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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 | 24 620.00 | | 24 620.00 | 24 620.00 |
014 Intangible Assets - Other | 2 500.00 | 583.00 | 1 917.00 | 2 500.00 |
028 Tangible Assets | 44 996.00 | 14 478.00 | 30 518.00 | 44 996.00 |
044 Total Fixed Assets | 72 116.00 | 15 062.00 | 57 055.00 | 72 116.00 |
050 Raw materials, supplies, in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
068 Receivables – Trade and related accounts | 41 775.00 | | 41 775.00 | 41 775.00 |
072 Receivables – Other | 6 238.00 | | 6 238.00 | 6 238.00 |
084 Cash | 38 911.00 | | 38 911.00 | 38 911.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 475.00 | | 91 475.00 | 91 475.00 |
110 Total Assets | 163 591.00 | 15 062.00 | 148 529.00 | 163 591.00 |
120 Share or Individual Capital | | | 4 600.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 67 031.00 | |
136 Profit for the Year | | | 3 707.00 | |
142 Total Equity - Total I | | | 76 838.00 | |
156 Loans and similar debts | | | 30 155.00 | |
166 Suppliers and related accounts | | | 18 834.00 | |
172 Other debts | | | 22 701.00 | |
176 Total debts | | | 71 691.00 | |
180 Liabilities Total | | | 148 529.00 | |
AH Goodwill | 24 620.00 | | 24 620.00 | 24 620.00 |
AJ Other Intangible Assets | 2 500.00 | 1 417.00 | 1 083.00 | 2 500.00 |
AT Other tangible assets | 43 824.00 | 19 742.00 | 24 082.00 | 43 824.00 |
BJ TOTAL (I) | 70 944.00 | 21 158.00 | 49 786.00 | 70 944.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 24 320.00 | | 24 320.00 | 24 320.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 95 868.00 | | 95 868.00 | 95 868.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 136 080.00 | | 136 080.00 | 136 080.00 |
CO Grand total (0 to V) | 207 024.00 | 21 158.00 | 185 866.00 | 207 024.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 963.00 | 214 170.00 | | 269 963.00 |
230 Other income | 9 395.00 | 670.00 | | 9 395.00 |
232 Total operating income excluding VAT | 279 358.00 | 214 840.00 | | 279 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 918.00 | 83 123.00 | | 99 918.00 |
240 Inventory changes (raw materials and supplies) | -1 090.00 | -1 500.00 | | -1 090.00 |
242 Other external expenses | 53 181.00 | 41 243.00 | | 53 181.00 |
244 Taxes, duties and similar payments | 1 229.00 | 1 357.00 | | 1 229.00 |
250 Staff compensation | 64 900.00 | 50 600.00 | | 64 900.00 |
252 Social security contributions | 39 844.00 | 27 944.00 | | 39 844.00 |
254 Depreciation and amortization | 6 542.00 | 5 307.00 | | 6 542.00 |
264 Total operating expenses | 264 524.00 | 208 075.00 | | 264 524.00 |
270 Operating profit | 14 834.00 | 6 765.00 | | 14 834.00 |
290 Exceptional income | 11 715.00 | 5.00 | | 11 715.00 |
294 Financial expenses | 653.00 | 602.00 | | 653.00 |
300 Exceptional expenses | 21 455.00 | 230.00 | | 21 455.00 |
306 Income tax's | 734.00 | 598.00 | | 734.00 |
310 Profit or loss | 3 707.00 | 5 340.00 | | 3 707.00 |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 738.00 | 67 031.00 | | 70 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | 3 707.00 | | 4 084.00 |
DL TOTAL (I) | 80 922.00 | 76 838.00 | | 80 922.00 |
DP Provisions for Risks | 1 355.00 | | | 1 355.00 |
DR TOTAL (IV) | 1 355.00 | | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 768.00 | 30 155.00 | | 21 768.00 |
DX Trade payables and related accounts | 19 999.00 | 18 834.00 | | 19 999.00 |
EA Other liabilities | 61 822.00 | 22 701.00 | | 61 822.00 |
EC TOTAL (IV) | 103 589.00 | 71 691.00 | | 103 589.00 |
EE Grand total (I to V) | 185 866.00 | 148 529.00 | | 185 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 334 471.00 | |
FJ Net sales | | | 334 471.00 | |
FO Operating subsidies | | | 2 415.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 338 189.00 | |
FS Purchases of goods (including customs duties) | | | 138 311.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 66 382.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 74 900.00 | |
FZ Social Security Contributions | | | 42 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097.00 | |
GB Operating Expenses - Provisions | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 335 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 2 668.00 | 11 715.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | | 21 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 668.00 | -9 740.00 | | 2 668.00 |
HK Income tax | 383.00 | 734.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 857.00 | 291 073.00 | | 340 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 773.00 | 287 366.00 | | 336 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084.00 | 3 707.00 | | 4 084.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 15 062.00 | 9 097.00 | 3 000.00 | 15 062.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 833.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 478.00 | 8 264.00 | 3 000.00 | 14 478.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 355.00 | | |
7C Grand total | | 1 355.00 | | |
