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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 103.00 | 11 997.00 | 10 106.00 | 22 103.00 |
040 Financial Assets | 1 714.00 | | 1 714.00 | 1 714.00 |
044 Total Fixed Assets | 23 817.00 | 11 997.00 | 11 820.00 | 23 817.00 |
068 Receivables – Trade and related accounts | 62 430.00 | | 62 430.00 | 62 430.00 |
072 Receivables – Other | 4 133.00 | | 4 133.00 | 4 133.00 |
084 Cash | 37 524.00 | | 37 524.00 | 37 524.00 |
096 Total Current Assets + Prepaid Expenses | 104 088.00 | | 104 088.00 | 104 088.00 |
110 Total Assets | 127 906.00 | 11 997.00 | 115 908.00 | 127 906.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 52 552.00 | |
136 Profit for the Year | | | 6 236.00 | |
142 Total Equity - Total I | | | 67 039.00 | |
156 Loans and similar debts | | | 14 401.00 | |
166 Suppliers and related accounts | | | 11 191.00 | |
172 Other debts | | | 23 276.00 | |
176 Total debts | | | 48 869.00 | |
180 Liabilities Total | | | 115 908.00 | |
195 Of which payables due in more than one year | | | 14 401.00 | |
AT Other tangible assets | 22 103.00 | 15 782.00 | 6 321.00 | 22 103.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 23 817.00 | 15 782.00 | 8 035.00 | 23 817.00 |
BX Customers and related accounts | 68 387.00 | | 68 387.00 | 68 387.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 31 938.00 | | 31 938.00 | 31 938.00 |
CJ TOTAL (II) | 103 513.00 | | 103 513.00 | 103 513.00 |
CO Grand total (0 to V) | 127 331.00 | 15 782.00 | 111 549.00 | 127 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 682.00 | 217 739.00 | | 157 682.00 |
232 Total operating income excluding VAT | 157 682.00 | 217 739.00 | | 157 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 441.00 | 54 590.00 | | 24 441.00 |
242 Other external expenses | 33 616.00 | 30 156.00 | | 33 616.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 944.00 | 1 942.00 | | 944.00 |
250 Staff compensation | 58 354.00 | 64 798.00 | | 58 354.00 |
252 Social security contributions | 28 874.00 | 34 429.00 | | 28 874.00 |
254 Depreciation and amortization | 3 998.00 | 3 999.00 | | 3 998.00 |
264 Total operating expenses | 150 230.00 | 189 915.00 | | 150 230.00 |
270 Operating profit | 7 452.00 | 27 823.00 | | 7 452.00 |
294 Financial expenses | 9.00 | 621.00 | | 9.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 1 101.00 | 4 128.00 | | 1 101.00 |
310 Profit or loss | 6 236.00 | 23 074.00 | | 6 236.00 |
374 Amount of VAT collected | 27 787.00 | | | 27 787.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 9 458.00 | | | 9 458.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 58 789.00 | 52 552.00 | | 58 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 075.00 | 6 236.00 | | -53 075.00 |
DL TOTAL (I) | 13 963.00 | 67 039.00 | | 13 963.00 |
DU Loans and Debts from Credit Institutions (3) | 12 556.00 | 14 401.00 | | 12 556.00 |
DX Trade payables and related accounts | 4 548.00 | 11 191.00 | | 4 548.00 |
DY Tax and social security liabilities | 78 028.00 | 22 259.00 | | 78 028.00 |
EA Other liabilities | 2 451.00 | 1 016.00 | | 2 451.00 |
EC TOTAL (IV) | 97 585.00 | 48 869.00 | | 97 585.00 |
EE Grand total (I to V) | 111 549.00 | 115 908.00 | | 111 549.00 |
EG Accrued income and payables due within one year | 97 585.00 | 34 467.00 | | 97 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 23 817.00 | | | 23 817.00 |
FG Production sold - services | 238 784.00 | | 238 784.00 | 238 784.00 |
FJ Net sales | 238 784.00 | | 238 784.00 | 238 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 858.00 | |
FU Purchases of raw materials and other supplies | | | 17 712.00 | |
FW Other purchases and external expenses | | | 37 845.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 141 629.00 | |
FZ Social Security Contributions | | | 88 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 291 184.00 | |
GG - OPERATING RESULT (I - II) | | | -51 325.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074.00 | | | 1 074.00 |
HB Exceptional income from capital transactions | 11 436.00 | | | 11 436.00 |
HD Total exceptional income (VII) | 11 436.00 | | | 11 436.00 |
HE Exceptional expenses on management operations | 1 749.00 | 105.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 105.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -105.00 | | -1 749.00 |
HK Income tax | | 1 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 858.00 | 157 682.00 | | 239 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 934.00 | 151 446.00 | | 292 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 075.00 | 6 236.00 | | -53 075.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 817.00 | | | 23 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | | 23 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 103.00 | | | 22 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | | 1 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 997.00 | 3 784.00 | | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 997.00 | 3 784.00 | | 11 997.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8C Staff and Related Accounts | 4 194.00 | 18 157.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 7 736.00 | 40 756.00 | | 7 736.00 |
8E Income Taxes | 4 801.00 | 348.00 | | 4 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 1 714.00 | | | 1 714.00 |
UX Other trade receivables | 68 387.00 | | | 68 387.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 12 556.00 | 12 556.00 | | 12 556.00 |
VJ Loans taken out during the year | 20 865.00 | | | 20 865.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VM Income taxes | 4 856.00 | | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 289.00 | 71 574.00 | 1 714.00 | 73 289.00 |
VW VAT | 11 522.00 | 18 766.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 585.00 | 97 585.00 | | 97 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 964.00 | | | 2 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 413.00 | 5 429.00 | | 4 413.00 |
ST Other accounts | 18 316.00 | 20 872.00 | | 18 316.00 |
XQ Rental, rental and co-ownership charges | 2 337.00 | 1 572.00 | | 2 337.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | 12 778.00 | 5 742.00 | | 12 778.00 |
YW Business tax | 1 446.00 | 944.00 | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 446.00 | 944.00 | | 1 446.00 |
YY Amount of VAT collected | 46 116.00 | 27 787.00 | | 46 116.00 |
YZ Total deductible VAT on goods and services | 9 101.00 | 9 458.00 | | 9 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 845.00 | 33 616.00 | | 37 845.00 |
