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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
014 Intangible Assets - Other | 55.00 | 55.00 | | 55.00 |
028 Tangible Assets | 3 472.00 | 3 472.00 | | 3 472.00 |
044 Total Fixed Assets | 10 027.00 | 3 527.00 | 6 500.00 | 10 027.00 |
050 Raw materials, supplies, in progress | 7 978.00 | | 7 978.00 | 7 978.00 |
068 Receivables – Trade and related accounts | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 2 373.00 | | 2 373.00 | 2 373.00 |
096 Total Current Assets + Prepaid Expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
110 Total Assets | 21 260.00 | 3 527.00 | 17 733.00 | 21 260.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 473.00 | |
136 Profit for the Year | | | -20 123.00 | |
142 Total Equity - Total I | | | 2 150.00 | |
156 Loans and similar debts | | | 9 723.00 | |
166 Suppliers and related accounts | | | 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 172.00 | |
172 Other debts | | | 5 142.00 | |
176 Total debts | | | 15 583.00 | |
180 Liabilities Total | | | 17 733.00 | |
195 Of which payables due in more than one year | | | 5 758.00 | |
AF Concessions, Patents and Similar Rights | 55.00 | 55.00 | | 55.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 3 472.00 | 3 472.00 | | 3 472.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 027.00 | 3 527.00 | 6 500.00 | 10 027.00 |
BP Services in progress | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 27 368.00 | | 27 368.00 | 27 368.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 29 818.00 | | 29 818.00 | 29 818.00 |
CO Grand total (0 to V) | 39 845.00 | 3 527.00 | 36 318.00 | 39 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 010.00 | 66 344.00 | | 38 010.00 |
222 Inventory production | 7 018.00 | -1 460.00 | | 7 018.00 |
232 Total operating income excluding VAT | 45 028.00 | 64 884.00 | | 45 028.00 |
242 Other external expenses | 16 403.00 | 14 021.00 | | 16 403.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 171.00 | 573.00 | | 171.00 |
250 Staff compensation | 32 468.00 | 24 300.00 | | 32 468.00 |
252 Social security contributions | 15 602.00 | 16 264.00 | | 15 602.00 |
254 Depreciation and amortization | | 153.00 | | |
264 Total operating expenses | 64 643.00 | 55 312.00 | | 64 643.00 |
270 Operating profit | -19 615.00 | 9 572.00 | | -19 615.00 |
290 Exceptional income | | 922.00 | | |
294 Financial expenses | 339.00 | 26.00 | | 339.00 |
300 Exceptional expenses | 168.00 | 922.00 | | 168.00 |
306 Income tax's | | 1 432.00 | | |
310 Profit or loss | -20 123.00 | 8 115.00 | | -20 123.00 |
374 Amount of VAT collected | 7 668.00 | | | 7 668.00 |
378 Amount of deductible VAT on goods and services | 1 658.00 | | | 1 658.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 358.00 | | | 5 358.00 |
DH Retained earnings | | -474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | 5 832.00 | | 8 115.00 |
DL TOTAL (I) | 22 273.00 | 14 158.00 | | 22 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 35.00 | | 65.00 |
DX Trade payables and related accounts | 2 843.00 | 2 524.00 | | 2 843.00 |
DY Tax and social security liabilities | 11 137.00 | 1 228.00 | | 11 137.00 |
EA Other liabilities | 589.00 | 610.00 | | 589.00 |
EC TOTAL (IV) | 14 045.00 | 4 700.00 | | 14 045.00 |
EE Grand total (I to V) | 36 318.00 | 18 858.00 | | 36 318.00 |
EG Accrued income and payables due within one year | 14 045.00 | 4 700.00 | | 14 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 344.00 | | 66 344.00 | 66 344.00 |
FJ Net sales | 66 344.00 | | 66 344.00 | 66 344.00 |
FM Inventory production | | | -1 460.00 | |
FR Total operating income (I) | | | 64 884.00 | |
FW Other purchases and external expenses | | | 14 021.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 24 300.00 | |
FZ Social Security Contributions | | | 16 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 55 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 572.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HB Exceptional income from capital transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | 880.00 | | 922.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 69.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 812.00 | | |
HK Income tax | 1 432.00 | 194.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 806.00 | 66 798.00 | | 65 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 691.00 | 60 966.00 | | 57 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | 5 832.00 | | 8 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
8E Income Taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 27 368.00 | | | 27 368.00 |
VB VAT | 233.00 | | | 233.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 5 758.00 | 4 049.00 | 1 709.00 | 5 758.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VM Income taxes | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 601.00 | 27 601.00 | | 27 601.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 045.00 | 14 045.00 | | 14 045.00 |
