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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 124 660.00 | 57 599.00 | 67 061.00 | 124 660.00 |
040 Financial Assets | 35 935.00 | | 35 935.00 | 35 935.00 |
044 Total Fixed Assets | 214 595.00 | 57 599.00 | 156 996.00 | 214 595.00 |
068 Receivables – Trade and related accounts | 91 980.00 | 5 400.00 | 86 580.00 | 91 980.00 |
072 Receivables – Other | 199 226.00 | | 199 226.00 | 199 226.00 |
084 Cash | 282 806.00 | | 282 806.00 | 282 806.00 |
092 Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
096 Total Current Assets + Prepaid Expenses | 588 501.00 | 5 400.00 | 583 101.00 | 588 501.00 |
110 Total Assets | 803 097.00 | 62 999.00 | 740 098.00 | 803 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 795.00 | |
136 Profit for the Year | | | 168 026.00 | |
142 Total Equity - Total I | | | 176 321.00 | |
156 Loans and similar debts | | | 300 717.00 | |
164 Advances and down payments received on current orders | | | 1 473.00 | |
166 Suppliers and related accounts | | | 21 828.00 | |
172 Other debts | | | 239 759.00 | |
176 Total debts | | | 563 777.00 | |
180 Liabilities Total | | | 740 098.00 | |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 124 660.00 | 57 599.00 | 67 061.00 | 124 660.00 |
BH Other financial assets | 31 435.00 | | 31 435.00 | 31 435.00 |
BJ TOTAL (I) | 214 595.00 | 57 599.00 | 156 996.00 | 214 595.00 |
BX Customers and related accounts | 91 980.00 | 5 400.00 | 86 580.00 | 91 980.00 |
BZ Other receivables | 199 226.00 | | 199 226.00 | 199 226.00 |
CF Cash and cash equivalents | 282 806.00 | | 282 806.00 | 282 806.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 588 501.00 | 5 400.00 | 583 101.00 | 588 501.00 |
CO Grand total (0 to V) | 803 097.00 | 62 999.00 | 740 098.00 | 803 097.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 200 118.00 | 882 179.00 | | 1 200 118.00 |
226 Operating subsidies received | 2 000.00 | 6 550.00 | | 2 000.00 |
230 Other income | 360.00 | 12.00 | | 360.00 |
232 Total operating income excluding VAT | 1 202 478.00 | 888 741.00 | | 1 202 478.00 |
242 Other external expenses | 335 153.00 | 229 885.00 | | 335 153.00 |
244 Taxes, duties and similar payments | 7 242.00 | 5 241.00 | | 7 242.00 |
250 Staff compensation | 418 347.00 | 273 392.00 | | 418 347.00 |
252 Social security contributions | 188 811.00 | 118 335.00 | | 188 811.00 |
254 Depreciation and amortization | 24 673.00 | 21 731.00 | | 24 673.00 |
256 Provisions | 5 400.00 | | | 5 400.00 |
262 Other expenses | 2 779.00 | 449.00 | | 2 779.00 |
264 Total operating expenses | 982 404.00 | 649 032.00 | | 982 404.00 |
270 Operating profit | 220 075.00 | 239 709.00 | | 220 075.00 |
280 Financial income | | 2 758.00 | | |
294 Financial expenses | 1 511.00 | 1 035.00 | | 1 511.00 |
300 Exceptional expenses | 3 430.00 | 13 756.00 | | 3 430.00 |
306 Income tax's | 47 108.00 | 56 861.00 | | 47 108.00 |
310 Profit or loss | 168 026.00 | 170 814.00 | | 168 026.00 |
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 | 2 795.00 | 21 980.00 | | 2 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 026.00 | 170 814.00 | | 168 026.00 |
DL TOTAL (I) | 176 321.00 | 198 295.00 | | 176 321.00 |
DU Loans and Debts from Credit Institutions (3) | 300 717.00 | 312 684.00 | | 300 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 109 387.00 | | 1 473.00 |
DX Trade payables and related accounts | 21 828.00 | 14 225.00 | | 21 828.00 |
DY Tax and social security liabilities | 238 998.00 | 256 671.00 | | 238 998.00 |
EA Other liabilities | 761.00 | 261.00 | | 761.00 |
EC TOTAL (IV) | 563 777.00 | 693 229.00 | | 563 777.00 |
EE Grand total (I to V) | 740 098.00 | 891 524.00 | | 740 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 118.00 | | 1 200 118.00 | 1 200 118.00 |
FJ Net sales | 1 200 118.00 | | 1 200 118.00 | 1 200 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 202 478.00 | |
FW Other purchases and external expenses | | | 335 153.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 418 347.00 | |
FZ Social Security Contributions | | | 188 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 982 404.00 | |
GG - OPERATING RESULT (I - II) | | | 220 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 430.00 | 1 743.00 | | 3 430.00 |
HF Exceptional expenses on capital transactions | | 5 464.00 | | |
HG Exceptional depreciation and provisions | | 6 550.00 | | |
HH Total exceptional expenses (VIII) | 3 430.00 | 13 756.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -13 756.00 | | -3 430.00 |
HK Income tax | 47 108.00 | 56 861.00 | | 47 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 478.00 | 891 499.00 | | 1 202 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 452.00 | 720 685.00 | | 1 034 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 026.00 | 170 814.00 | | 168 026.00 |
