| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 526.00 | 4 526.00 | 40 000.00 | 44 526.00 |
028 Tangible Assets | 6 828.00 | 4 887.00 | 1 941.00 | 6 828.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 53 694.00 | 9 413.00 | 44 281.00 | 53 694.00 |
068 Receivables – Trade and related accounts | 40 172.00 | 542.00 | 39 631.00 | 40 172.00 |
072 Receivables – Other | 2 011.00 | | 2 011.00 | 2 011.00 |
084 Cash | 16 238.00 | | 16 238.00 | 16 238.00 |
092 Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
096 Total Current Assets + Prepaid Expenses | 63 612.00 | 542.00 | 63 071.00 | 63 612.00 |
110 Total Assets | 117 306.00 | 9 955.00 | 107 352.00 | 117 306.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 903.00 | |
136 Profit for the Year | | | 18 265.00 | |
142 Total Equity - Total I | | | 65 168.00 | |
156 Loans and similar debts | | | 25 085.00 | |
166 Suppliers and related accounts | | | 1 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 483.00 | | |
172 Other debts | | | 15 712.00 | |
176 Total debts | | | 42 184.00 | |
180 Liabilities Total | | | 107 352.00 | |
AF Concessions, Patents and Similar Rights | 4 526.00 | 4 526.00 | | 4 526.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 6 827.00 | 4 886.00 | 1 941.00 | 6 827.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 53 694.00 | 9 413.00 | 44 281.00 | 53 694.00 |
BX Customers and related accounts | 40 172.00 | 541.00 | 39 630.00 | 40 172.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 16 237.00 | | 16 237.00 | 16 237.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 63 612.00 | 541.00 | 63 070.00 | 63 612.00 |
CO Grand total (0 to V) | 117 306.00 | 9 954.00 | 107 351.00 | 117 306.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 694.00 | 158 579.00 | | 172 694.00 |
230 Other income | 850.00 | 2 708.00 | | 850.00 |
232 Total operating income excluding VAT | 173 544.00 | 161 287.00 | | 173 544.00 |
242 Other external expenses | 46 105.00 | 45 580.00 | | 46 105.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 2 190.00 | 1 757.00 | | 2 190.00 |
250 Staff compensation | 103 080.00 | 92 929.00 | | 103 080.00 |
254 Depreciation and amortization | 1 026.00 | 1 592.00 | | 1 026.00 |
256 Provisions | | 225.00 | | |
262 Other expenses | 2 192.00 | 7 338.00 | | 2 192.00 |
264 Total operating expenses | 154 593.00 | 149 422.00 | | 154 593.00 |
270 Operating profit | 18 951.00 | 11 865.00 | | 18 951.00 |
290 Exceptional income | 3 890.00 | 53.00 | | 3 890.00 |
294 Financial expenses | 1 681.00 | 1 987.00 | | 1 681.00 |
306 Income tax's | 2 895.00 | 1 109.00 | | 2 895.00 |
310 Profit or loss | 18 265.00 | 8 822.00 | | 18 265.00 |
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 | 35 902.00 | 27 080.00 | | 35 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 264.00 | 8 822.00 | | 18 264.00 |
DL TOTAL (I) | 65 167.00 | 46 902.00 | | 65 167.00 |
DU Loans and Debts from Credit Institutions (3) | 25 085.00 | 35 531.00 | | 25 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 13 344.00 | | 3 483.00 |
DX Trade payables and related accounts | 1 387.00 | 797.00 | | 1 387.00 |
DY Tax and social security liabilities | 12 228.00 | 12 740.00 | | 12 228.00 |
EA Other liabilities | | 417.00 | | |
EC TOTAL (IV) | 42 184.00 | 62 831.00 | | 42 184.00 |
EE Grand total (I to V) | 107 351.00 | 109 733.00 | | 107 351.00 |
EI Including equity loans | 3 483.00 | | | 3 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 53 694.00 | | | 53 694.00 |
FG Production sold - services | | | 172 693.00 | |
FJ Net sales | | | 172 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 173 543.00 | |
FW Other purchases and external expenses | | | 46 105.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 103 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 154 593.00 | |
GG - OPERATING RESULT (I - II) | | | 18 950.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 33 678.00 | | | 33 678.00 |
378 Amount of deductible VAT on goods and services | 6 623.00 | | | 6 623.00 |
HA Exceptional income from management transactions | 3 890.00 | 52.00 | | 3 890.00 |
HD Total exceptional income (VII) | 3 890.00 | 52.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | 52.00 | | 3 890.00 |
HK Income tax | 2 895.00 | 1 109.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 433.00 | 161 339.00 | | 177 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 169.00 | 152 517.00 | | 159 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 264.00 | 8 822.00 | | 18 264.00 |
| |
| 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 | 53 694.00 | | | 53 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 53 694.00 | |
IO DECREASES Total including other intangible assets | | | 44 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 526.00 | | | 44 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 827.00 | | | 6 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 387.00 | 1 025.00 | | 8 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861.00 | 1 025.00 | | 3 861.00 |
| |
| 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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8E Income Taxes | 2 895.00 | 2 895.00 | | 2 895.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 39 527.00 | 39 527.00 | | 39 527.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | 645.00 | 645.00 | | 645.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 25 060.00 | 8 092.00 | 16 968.00 | 25 060.00 |
VI Group and Associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VK Loans repaid during the year | 10 447.00 | | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 699.00 | 47 374.00 | 2 325.00 | 49 699.00 |
VW VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 184.00 | 25 215.00 | 16 968.00 | 42 184.00 |
