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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 24 334.00 | 20 478.00 | 3 856.00 | 24 334.00 |
040 Financial Assets | 3 440.00 | | 3 440.00 | 3 440.00 |
044 Total Fixed Assets | 33 774.00 | 20 478.00 | 13 296.00 | 33 774.00 |
050 Raw materials, supplies, in progress | 3 833.00 | | 3 833.00 | 3 833.00 |
072 Receivables – Other | 39 670.00 | | 39 670.00 | 39 670.00 |
084 Cash | 15 240.00 | | 15 240.00 | 15 240.00 |
092 Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
096 Total Current Assets + Prepaid Expenses | 62 111.00 | | 62 111.00 | 62 111.00 |
110 Total Assets | 95 885.00 | 20 478.00 | 75 407.00 | 95 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 273.00 | |
136 Profit for the Year | | | 6 865.00 | |
142 Total Equity - Total I | | | 49 138.00 | |
166 Suppliers and related accounts | | | 15 599.00 | |
172 Other debts | | | 10 670.00 | |
176 Total debts | | | 26 269.00 | |
180 Liabilities Total | | | 75 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 613.00 | |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 5 991.00 | 4 507.00 | 1 484.00 | 5 991.00 |
AT Other tangible assets | 22 400.00 | 17 278.00 | 5 122.00 | 22 400.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 37 832.00 | 21 785.00 | 16 046.00 | 37 832.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 026.00 | | 7 026.00 | 7 026.00 |
BZ Other receivables | 61 432.00 | | 61 432.00 | 61 432.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 80 515.00 | | 80 515.00 | 80 515.00 |
CO Grand total (0 to V) | 118 347.00 | 21 785.00 | 96 562.00 | 118 347.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 464.00 | 226 317.00 | | 232 464.00 |
230 Other income | 806.00 | 3 852.00 | | 806.00 |
232 Total operating income excluding VAT | 233 270.00 | 230 169.00 | | 233 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 453.00 | 98 952.00 | | 92 453.00 |
240 Inventory changes (raw materials and supplies) | 2 748.00 | -1 651.00 | | 2 748.00 |
242 Other external expenses | 68 520.00 | 60 427.00 | | 68 520.00 |
244 Taxes, duties and similar payments | 3 075.00 | 3 239.00 | | 3 075.00 |
250 Staff compensation | 49 693.00 | 50 218.00 | | 49 693.00 |
252 Social security contributions | 2 543.00 | 1 312.00 | | 2 543.00 |
254 Depreciation and amortization | 2 584.00 | 2 586.00 | | 2 584.00 |
262 Other expenses | 630.00 | 126.00 | | 630.00 |
264 Total operating expenses | 222 246.00 | 215 208.00 | | 222 246.00 |
270 Operating profit | 11 024.00 | 14 961.00 | | 11 024.00 |
280 Financial income | | 968.00 | | |
294 Financial expenses | 14.00 | 2.00 | | 14.00 |
300 Exceptional expenses | 3 167.00 | 264.00 | | 3 167.00 |
306 Income tax's | 978.00 | 2 162.00 | | 978.00 |
310 Profit or loss | 6 865.00 | 13 501.00 | | 6 865.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 137.00 | 31 273.00 | | 38 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792.00 | 6 864.00 | | 11 792.00 |
DL TOTAL (I) | 60 930.00 | 49 137.00 | | 60 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629.00 | | | 2 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 21 742.00 | 15 599.00 | | 21 742.00 |
DY Tax and social security liabilities | 10 380.00 | 9 309.00 | | 10 380.00 |
EA Other liabilities | | 1 360.00 | | |
EC TOTAL (IV) | 35 631.00 | 26 269.00 | | 35 631.00 |
EE Grand total (I to V) | 96 562.00 | 75 407.00 | | 96 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 275 327.00 | | 275 327.00 | 275 327.00 |
FJ Net sales | 275 327.00 | | 275 327.00 | 275 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 275 351.00 | |
FS Purchases of goods (including customs duties) | | | 112 258.00 | |
FT Inventory change (goods) | | | -7 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 571.00 | |
FV Inventory change (raw materials and supplies) | | | 3 833.00 | |
FW Other purchases and external expenses | | | 82 837.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 46 246.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 263 407.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 937.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 292.00 | 3 000.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 437.00 | 3 166.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | -3 166.00 | | 1 562.00 |
HK Income tax | 1 707.00 | 978.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 351.00 | 233 270.00 | | 277 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 558.00 | 226 405.00 | | 265 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 792.00 | 6 864.00 | | 11 792.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 879.00 | 879.00 | | 879.00 |
8B Suppliers and Related Accounts | 21 742.00 | 21 742.00 | | 21 742.00 |
VG Loans with a maturity of up to one year at origin | 2 629.00 | 2 629.00 | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 380.00 | 10 380.00 | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 485.00 | 64 045.00 | 3 440.00 | 67 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 631.00 | 35 631.00 | | 35 631.00 |
