| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 260 355.00 | 27 176.00 | 233 179.00 | 260 355.00 |
040 Financial Assets | 21 560.00 | | 21 560.00 | 21 560.00 |
044 Total Fixed Assets | 281 915.00 | 27 176.00 | 254 739.00 | 281 915.00 |
068 Receivables – Trade and related accounts | 68 932.00 | | 68 932.00 | 68 932.00 |
072 Receivables – Other | 494.00 | | 494.00 | 494.00 |
084 Cash | 16 075.00 | | 16 075.00 | 16 075.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 85 818.00 | | 85 818.00 | 85 818.00 |
110 Total Assets | 367 733.00 | 27 176.00 | 340 557.00 | 367 733.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 101 967.00 | |
136 Profit for the Year | | | 34 930.00 | |
142 Total Equity - Total I | | | 142 397.00 | |
156 Loans and similar debts | | | 75 194.00 | |
166 Suppliers and related accounts | | | 47.00 | |
172 Other debts | | | 88 790.00 | |
176 Total debts | | | 198 160.00 | |
180 Liabilities Total | | | 340 557.00 | |
AT Other tangible assets | 260 355.00 | 38 774.00 | 221 581.00 | 260 355.00 |
BH Other financial assets | 59 060.00 | | 59 060.00 | 59 060.00 |
BJ TOTAL (I) | 335 065.00 | 50 372.00 | 284 693.00 | 335 065.00 |
BX Customers and related accounts | 171 000.00 | | 171 000.00 | 171 000.00 |
BZ Other receivables | 21 257.00 | | 21 257.00 | 21 257.00 |
CF Cash and cash equivalents | 4 157.00 | | 4 157.00 | 4 157.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 196 750.00 | | 196 750.00 | 196 750.00 |
CO Grand total (0 to V) | 531 815.00 | 50 372.00 | 481 442.00 | 531 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 719 640.00 | 704 977.00 | | 719 640.00 |
232 Total operating income excluding VAT | 719 640.00 | 704 977.00 | | 719 640.00 |
242 Other external expenses | 81 014.00 | 90 073.00 | | 81 014.00 |
244 Taxes, duties and similar payments | 2 477.00 | 2 417.00 | | 2 477.00 |
250 Staff compensation | 580 253.00 | 564 384.00 | | 580 253.00 |
254 Depreciation and amortization | 11 598.00 | 7 565.00 | | 11 598.00 |
264 Total operating expenses | 675 342.00 | 664 439.00 | | 675 342.00 |
270 Operating profit | 44 298.00 | 40 538.00 | | 44 298.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | -2 568.00 | -1 107.00 | | -2 568.00 |
300 Exceptional expenses | -328.00 | -2.00 | | -328.00 |
306 Income tax's | 6 473.00 | 6 600.00 | | 6 473.00 |
310 Profit or loss | 34 930.00 | 32 830.00 | | 34 930.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 170 254.00 | 136 897.00 | | 170 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 277.00 | 33 357.00 | | 33 277.00 |
DL TOTAL (I) | 209 031.00 | 175 754.00 | | 209 031.00 |
DX Trade payables and related accounts | 98.00 | 2 048.00 | | 98.00 |
DY Tax and social security liabilities | 76 484.00 | 61 771.00 | | 76 484.00 |
EA Other liabilities | 17 919.00 | 269 067.00 | | 17 919.00 |
EB Prepaid income (2) | 142 500.00 | | | 142 500.00 |
EC TOTAL (IV) | 272 411.00 | 387 887.00 | | 272 411.00 |
EE Grand total (I to V) | 481 442.00 | 563 641.00 | | 481 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 849 656.00 | |
FJ Net sales | | | 849 656.00 | |
FR Total operating income (I) | | | 608 086.00 | |
FW Other purchases and external expenses | | | 61 266.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 493 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GB Operating Expenses - Provisions | | | 11 598.00 | |
GF Total Operating Expenses (II) | | | 567 411.00 | |
GG - OPERATING RESULT (I - II) | | | 40 675.00 | |
GP Total financial income (V) | | | 283.00 | |
GU Total financial expenses (VI) | | | -1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | | -11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 6 155.00 | 6 201.00 | | 6 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 277.00 | 33 357.00 | | 33 277.00 |
| |
| 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 | 319 415.00 | | 15 650.00 | 319 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 710.00 | |
I4 DECREASES Grand Total | | | 335 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 255.00 | | | 260 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 060.00 | | 15 650.00 | 59 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 773.00 | 11 597.00 | | 38 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 773.00 | 11 597.00 | | 38 773.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 1 205.00 | 1 205.00 | |
8B Suppliers and Related Accounts | 98.00 | | 98.00 | 98.00 |
VI Group and Associates | 268 467.00 | | 268 467.00 | 268 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 257.00 | | 192 257.00 | 192 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 919.00 | 13 993.00 | 129 912.00 | 115 919.00 |
