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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 463 234.00 | 110 187.00 | 353 047.00 | 463 234.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 468 434.00 | 110 187.00 | 358 247.00 | 468 434.00 |
068 Receivables – Trade and related accounts | 96 365.00 | | 96 365.00 | 96 365.00 |
072 Receivables – Other | 3 862.00 | | 3 862.00 | 3 862.00 |
084 Cash | 201 854.00 | | 201 854.00 | 201 854.00 |
096 Total Current Assets + Prepaid Expenses | 302 081.00 | | 302 081.00 | 302 081.00 |
110 Total Assets | 770 515.00 | 110 187.00 | 660 328.00 | 770 515.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 159 369.00 | |
136 Profit for the Year | | | 89 651.00 | |
142 Total Equity - Total I | | | 286 821.00 | |
156 Loans and similar debts | | | 197 915.00 | |
166 Suppliers and related accounts | | | 8 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 562.00 | | |
172 Other debts | | | 167 204.00 | |
176 Total debts | | | 373 507.00 | |
180 Liabilities Total | | | 660 328.00 | |
AT Other tangible assets | 540 734.00 | 143 573.00 | 397 161.00 | 540 734.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 547 934.00 | 143 573.00 | 404 361.00 | 547 934.00 |
BX Customers and related accounts | 72 885.00 | | 72 885.00 | 72 885.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 84 304.00 | | 84 304.00 | 84 304.00 |
CJ TOTAL (II) | 163 834.00 | | 163 834.00 | 163 834.00 |
CO Grand total (0 to V) | 711 768.00 | 143 573.00 | 568 195.00 | 711 768.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 403.00 | 304 473.00 | | 363 403.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 363 421.00 | 304 473.00 | | 363 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | | | 115.00 |
242 Other external expenses | 102 124.00 | 94 056.00 | | 102 124.00 |
244 Taxes, duties and similar payments | 7 362.00 | 422.00 | | 7 362.00 |
250 Staff compensation | 65 559.00 | 48 950.00 | | 65 559.00 |
252 Social security contributions | 40 380.00 | 35 343.00 | | 40 380.00 |
254 Depreciation and amortization | 29 386.00 | 22 029.00 | | 29 386.00 |
262 Other expenses | | 1 500.00 | | |
264 Total operating expenses | 244 926.00 | 202 300.00 | | 244 926.00 |
270 Operating profit | 118 495.00 | 102 173.00 | | 118 495.00 |
294 Financial expenses | | 701.00 | | |
300 Exceptional expenses | 861.00 | 933.00 | | 861.00 |
306 Income tax's | 27 983.00 | 23 195.00 | | 27 983.00 |
310 Profit or loss | 89 651.00 | 77 344.00 | | 89 651.00 |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 248 899.00 | 249 021.00 | | 248 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 146.00 | 29 877.00 | | -12 146.00 |
DL TOTAL (I) | 274 553.00 | 316 699.00 | | 274 553.00 |
DU Loans and Debts from Credit Institutions (3) | 187 770.00 | 161 673.00 | | 187 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 268.00 | | |
DX Trade payables and related accounts | 8 272.00 | 39 189.00 | | 8 272.00 |
DY Tax and social security liabilities | 96 652.00 | 87 166.00 | | 96 652.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | 949.00 | | 948.00 |
EA Other liabilities | | 3 157.00 | | |
EC TOTAL (IV) | 293 642.00 | 301 402.00 | | 293 642.00 |
EE Grand total (I to V) | 568 195.00 | 618 101.00 | | 568 195.00 |
EG Accrued income and payables due within one year | 293 642.00 | | | 293 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 199 300.00 | | 199 300.00 | 199 300.00 |
FJ Net sales | 199 300.00 | | 199 300.00 | 199 300.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 149 352.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 72 970.00 | |
FZ Social Security Contributions | | | 22 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 248 156.00 | |
GG - OPERATING RESULT (I - II) | | | -42 806.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 133.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35 023.00 | | | 35 023.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 40 856.00 | | | 40 856.00 |
HE Exceptional expenses on management operations | 869.00 | 3 649.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 869.00 | 3 649.00 | | 9 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 987.00 | -3 649.00 | | 30 987.00 |
HJ Employee participation in company results | | 5 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 207.00 | 336 896.00 | | 246 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 352.00 | 307 019.00 | | 258 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 146.00 | 29 877.00 | | -12 146.00 |
