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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 29 955.00 | 24 577.00 | 5 378.00 | 29 955.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 111 355.00 | 25 367.00 | 85 987.00 | 111 355.00 |
064 Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
068 Receivables – Trade and related accounts | 31 288.00 | 13 223.00 | 18 065.00 | 31 288.00 |
072 Receivables – Other | 3 232.00 | | 3 232.00 | 3 232.00 |
084 Cash | 74 516.00 | | 74 516.00 | 74 516.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 110 549.00 | 13 223.00 | 97 326.00 | 110 549.00 |
110 Total Assets | 221 904.00 | 38 590.00 | 183 314.00 | 221 904.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 36 700.00 | |
134 Retained Earnings | | | 75 113.00 | |
136 Profit for the Year | | | 25 142.00 | |
142 Total Equity - Total I | | | 144 656.00 | |
156 Loans and similar debts | | | 6 088.00 | |
166 Suppliers and related accounts | | | 3 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 036.00 | | |
172 Other debts | | | 29 378.00 | |
176 Total debts | | | 38 657.00 | |
180 Liabilities Total | | | 183 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 412.00 | |
195 Of which payables due in more than one year | | | 4 238.00 | |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 18 199.00 | 17 257.00 | 942.00 | 18 199.00 |
AT Other tangible assets | 2 523.00 | 1 130.00 | 1 393.00 | 2 523.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 102 690.00 | 19 177.00 | 83 513.00 | 102 690.00 |
BX Customers and related accounts | 22 951.00 | 7 114.00 | 15 837.00 | 22 951.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 014.00 | | 43 014.00 | 43 014.00 |
CJ TOTAL (II) | 65 965.00 | 7 114.00 | 58 851.00 | 65 965.00 |
CO Grand total (0 to V) | 168 655.00 | 26 291.00 | 142 364.00 | 168 655.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 632.00 | | | 97 632.00 |
230 Other income | 6 342.00 | | | 6 342.00 |
232 Total operating income excluding VAT | 103 974.00 | | | 103 974.00 |
242 Other external expenses | 42 213.00 | | | 42 213.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 551.00 | | | 551.00 |
250 Staff compensation | 28 592.00 | | | 28 592.00 |
252 Social security contributions | 369.00 | | | 369.00 |
254 Depreciation and amortization | 2 927.00 | | | 2 927.00 |
256 Provisions | 6 109.00 | | | 6 109.00 |
264 Total operating expenses | 74 285.00 | | | 74 285.00 |
270 Operating profit | 29 689.00 | | | 29 689.00 |
294 Financial expenses | 785.00 | | | 785.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 4 437.00 | | | 4 437.00 |
310 Profit or loss | 25 142.00 | | | 25 142.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 700.00 | 36 700.00 | | 36 700.00 |
DH Retained earnings | 62 187.00 | 49 935.00 | | 62 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | 12 253.00 | | 9 884.00 |
DL TOTAL (I) | 116 471.00 | 106 588.00 | | 116 471.00 |
DT Other Bond Issues | 13 176.00 | 27 324.00 | | 13 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 960.00 | 1 013.00 | | 5 960.00 |
DX Trade payables and related accounts | 74.00 | 118.00 | | 74.00 |
DY Tax and social security liabilities | 6 625.00 | 10 235.00 | | 6 625.00 |
EA Other liabilities | 58.00 | 1 428.00 | | 58.00 |
EC TOTAL (IV) | 25 893.00 | 40 178.00 | | 25 893.00 |
EE Grand total (I to V) | 142 364.00 | 146 766.00 | | 142 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 234.00 | | | 9 234.00 |
482 INCREASES Financial Assets | 178.00 | | | 178.00 |
484 DECREASES Financial Assets | 747.00 | | | 747.00 |
490 Total Fixed Assets (Gross Value) | 112 102.00 | | | 112 102.00 |
492 Total Fixed Assets (Increases) | 9 412.00 | | | 9 412.00 |
494 Total Fixed Assets (Decreases) | 747.00 | | | 747.00 |
FD Production sold - goods | | | 90 479.00 | |
FJ Net sales | | | 90 479.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 482.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 40 801.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 27 611.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 74 645.00 | |
GG - OPERATING RESULT (I - II) | | | 15 837.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 351.00 | | | 17 351.00 |
378 Amount of deductible VAT on goods and services | 948.00 | | | 948.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 109.00 | | | 6 109.00 |
682 INCREASES Total Statement of Provisions | 6 109.00 | | | 6 109.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 303.00 | | | -4 303.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 482.00 | 84 333.00 | | 90 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 598.00 | 72 079.00 | | 80 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884.00 | 12 253.00 | | 9 884.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 15 935.00 | 4 141.00 | 899.00 | 15 935.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 145.00 | 4 141.00 | 899.00 | 15 145.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 018.00 | | 6 016.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 13 176.00 | 13 176.00 | | 13 176.00 |
VS Prepaid expenses | 22 951.00 | 22 951.00 | | 22 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 129.00 | 22 951.00 | 1 178.00 | 24 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 891.00 | 25 893.00 | | 25 891.00 |
