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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 684.00 | | 684.00 | 684.00 |
028 Tangible Assets | 17 412.00 | 1 873.00 | 15 538.00 | 17 412.00 |
040 Financial Assets | 16 457.00 | | 16 457.00 | 16 457.00 |
044 Total Fixed Assets | 54 552.00 | 1 873.00 | 52 679.00 | 54 552.00 |
068 Receivables – Trade and related accounts | 21 932.00 | | 21 932.00 | 21 932.00 |
072 Receivables – Other | 54 176.00 | | 54 176.00 | 54 176.00 |
084 Cash | 17 320.00 | | 17 320.00 | 17 320.00 |
096 Total Current Assets + Prepaid Expenses | 93 428.00 | | 93 428.00 | 93 428.00 |
110 Total Assets | 147 981.00 | 1 873.00 | 146 107.00 | 147 981.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 45 421.00 | |
136 Profit for the Year | | | -104 562.00 | |
142 Total Equity - Total I | | | -49 092.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 74 891.00 | |
172 Other debts | | | 115 307.00 | |
176 Total debts | | | 195 199.00 | |
180 Liabilities Total | | | 146 107.00 | |
AF Concessions, Patents and Similar Rights | 684.00 | | 684.00 | 684.00 |
AT Other tangible assets | 17 412.00 | 1 873.00 | 15 538.00 | 17 412.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 29 202.00 | 1 873.00 | 27 329.00 | 29 202.00 |
BX Customers and related accounts | 70 212.00 | | 70 211.00 | 70 212.00 |
CF Cash and cash equivalents | 14 286.00 | | 14 286.00 | 14 286.00 |
CJ TOTAL (II) | 84 498.00 | | 84 498.00 | 84 498.00 |
CO Grand total (0 to V) | 113 700.00 | 1 873.00 | 111 827.00 | 113 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 441 766.00 | | | 441 766.00 |
232 Total operating income excluding VAT | 441 766.00 | | | 441 766.00 |
242 Other external expenses | 275 254.00 | | | 275 254.00 |
244 Taxes, duties and similar payments | 254 805.00 | | | 254 805.00 |
250 Staff compensation | 212 696.00 | | | 212 696.00 |
252 Social security contributions | 57 372.00 | | | 57 372.00 |
264 Total operating expenses | 545 322.00 | | | 545 322.00 |
270 Operating profit | -103 555.00 | | | -103 555.00 |
290 Exceptional income | 295.00 | | | 295.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
310 Profit or loss | -104 562.00 | | | -104 562.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 27 623.00 | | | 27 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 797.00 | | | 17 797.00 |
DL TOTAL (I) | 55 471.00 | | | 55 471.00 |
DX Trade payables and related accounts | 17 483.00 | | | 17 483.00 |
DY Tax and social security liabilities | 37 326.00 | | | 37 326.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 56 356.00 | | | 56 356.00 |
EE Grand total (I to V) | 111 827.00 | | | 111 827.00 |
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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) | 29 202.00 | | | 29 202.00 |
FD Production sold - goods | 470 951.00 | | 470 951.00 | 470 951.00 |
FJ Net sales | 470 951.00 | | 470 951.00 | 470 951.00 |
FR Total operating income (I) | | | 470 951.00 | |
FW Other purchases and external expenses | | | 265 448.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 142 165.00 | |
FZ Social Security Contributions | | | 38 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 450 663.00 | |
GG - OPERATING RESULT (I - II) | | | 20 287.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 1 975.00 | | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 973.00 | | | 470 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 176.00 | | | 453 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 797.00 | | | 17 797.00 |
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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 | 31 314.00 | | | 31 314.00 |
376 Average staff size | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 107.00 | |
I4 DECREASES Grand Total | | | 29 202.00 | |
IO DECREASES Total including other intangible assets | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 933.00 | | | 13 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 598.00 | | | 16 598.00 |
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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 | | 1 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 600.00 | | |
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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 | 17 483.00 | 17 483.00 | | 17 483.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 28 092.00 | 28 092.00 | | 28 092.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UP Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
UT Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
UX Other trade receivables | 70 211.00 | 70 211.00 | | 70 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 319.00 | 70 211.00 | 11 107.00 | 81 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 356.00 | 56 356.00 | | 56 356.00 |
