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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 640.00 | | 640.00 | 640.00 |
028 Tangible Assets | 9 850.00 | | 9 850.00 | 9 850.00 |
044 Total Fixed Assets | 10 490.00 | | 10 490.00 | 10 490.00 |
068 Receivables – Trade and related accounts | 17 543.00 | | 17 543.00 | 17 543.00 |
072 Receivables – Other | 24 659.00 | | 24 659.00 | 24 659.00 |
084 Cash | 1 728.00 | | 1 728.00 | 1 728.00 |
096 Total Current Assets + Prepaid Expenses | 43 929.00 | | 43 929.00 | 43 929.00 |
110 Total Assets | 54 419.00 | | 54 419.00 | 54 419.00 |
136 Profit for the Year | | | 21 050.00 | |
142 Total Equity - Total I | | | 21 050.00 | |
156 Loans and similar debts | | | 17 426.00 | |
166 Suppliers and related accounts | | | 1 612.00 | |
172 Other debts | | | 14 330.00 | |
176 Total debts | | | 33 369.00 | |
180 Liabilities Total | | | 54 419.00 | |
AF Concessions, Patents and Similar Rights | 1 604.00 | 595.00 | 1 009.00 | 1 604.00 |
AJ Other Intangible Assets | 640.00 | 306.00 | 334.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 21 637.00 | 8 220.00 | 13 417.00 | 21 637.00 |
AT Other tangible assets | 10 596.00 | 9 538.00 | 1 058.00 | 10 596.00 |
BJ TOTAL (I) | 34 477.00 | 18 659.00 | 15 818.00 | 34 477.00 |
BX Customers and related accounts | 16 183.00 | | 16 183.00 | 16 183.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 462.00 | | 9 462.00 | 9 462.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 25 690.00 | | 25 690.00 | 25 690.00 |
CO Grand total (0 to V) | 60 167.00 | 18 659.00 | 41 508.00 | 60 167.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 696.00 | | | 62 696.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 62 734.00 | | | 62 734.00 |
234 Purchases of goods (including customs duties) | 308.00 | | | 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 722.00 | | | 722.00 |
242 Other external expenses | 18 299.00 | | | 18 299.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
250 Staff compensation | 21 250.00 | | | 21 250.00 |
252 Social security contributions | -25.00 | | | -25.00 |
264 Total operating expenses | 41 615.00 | | | 41 615.00 |
270 Operating profit | 21 118.00 | | | 21 118.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 21 050.00 | | | 21 050.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 275.00 | 42 819.00 | | 9 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 989.00 | -33 544.00 | | -5 989.00 |
DL TOTAL (I) | 5 486.00 | 11 475.00 | | 5 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 1 847.00 | 2 639.00 | | 1 847.00 |
DY Tax and social security liabilities | 34 101.00 | 32 150.00 | | 34 101.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 36 022.00 | 34 789.00 | | 36 022.00 |
EE Grand total (I to V) | 41 508.00 | 46 264.00 | | 41 508.00 |
EG Accrued income and payables due within one year | 36 022.00 | 34 789.00 | | 36 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | | |
FG Production sold - services | 75 226.00 | | 75 226.00 | 75 226.00 |
FJ Net sales | 75 226.00 | | 75 226.00 | 75 226.00 |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 78 977.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 058.00 | |
FW Other purchases and external expenses | | | 21 587.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 36 132.00 | |
FZ Social Security Contributions | | | 14 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 84 736.00 | |
GG - OPERATING RESULT (I - II) | | | -5 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 759.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | | 38.00 | | |
A2 TOTAL ASSETS | 10 853.00 | 5 168.00 | | 10 853.00 |
A4 Equity method investments | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 230.00 | 212.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 212.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -212.00 | | -230.00 |
HK Income tax | | 6 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 977.00 | 74 602.00 | | 78 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 966.00 | 108 146.00 | | 84 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 989.00 | -33 544.00 | | -5 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 26 610.00 | | 7 867.00 | 26 610.00 |
I4 DECREASES Grand Total | | | 34 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | 837.00 | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 203.00 | | 7 030.00 | 25 203.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 10 940.00 | 7 719.00 | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 527.00 | 7 230.00 | | 10 527.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 10 113.00 | 10 113.00 | | 10 113.00 |
8E Income Taxes | 5 535.00 | 5 535.00 | | 5 535.00 |
UX Other trade receivables | 16 183.00 | | | 16 183.00 |
VB VAT | 75.00 | | | 75.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 227.00 | 16 227.00 | | 16 227.00 |
VW VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 021.00 | 36 021.00 | | 36 021.00 |
