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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 435.00 | | 2 435.00 | 2 435.00 |
044 Total Fixed Assets | 2 435.00 | | 2 435.00 | 2 435.00 |
068 Receivables – Trade and related accounts | 32 088.00 | | 32 088.00 | 32 088.00 |
072 Receivables – Other | 12 019.00 | | 12 019.00 | 12 019.00 |
084 Cash | 7 422.00 | | 7 422.00 | 7 422.00 |
096 Total Current Assets + Prepaid Expenses | 51 529.00 | | 51 528.00 | 51 529.00 |
110 Total Assets | 53 963.00 | | 53 964.00 | 53 963.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 202.00 | |
136 Profit for the Year | | | 26 927.00 | |
142 Total Equity - Total I | | | 34 129.00 | |
166 Suppliers and related accounts | | | 8 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 11 072.00 | |
176 Total debts | | | 19 835.00 | |
180 Liabilities Total | | | 53 964.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 10.00 | |
AT Other tangible assets | 5 001.00 | 1 298.00 | 3 703.00 | 5 001.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 5 781.00 | 1 298.00 | 4 483.00 | 5 781.00 |
BX Customers and related accounts | 41 050.00 | | 41 050.00 | 41 050.00 |
BZ Other receivables | 13 478.00 | | 13 478.00 | 13 478.00 |
CF Cash and cash equivalents | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 59 411.00 | | 59 411.00 | 59 411.00 |
CO Grand total (0 to V) | 65 193.00 | 1 298.00 | 63 895.00 | 65 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 010.00 | | | 160 010.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 160 510.00 | | | 160 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 489.00 | | | 489.00 |
242 Other external expenses | 74 343.00 | | | 74 343.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
250 Staff compensation | 34 747.00 | | | 34 747.00 |
252 Social security contributions | 17 859.00 | | | 17 859.00 |
264 Total operating expenses | 128 832.00 | | | 128 832.00 |
270 Operating profit | 31 678.00 | | | 31 678.00 |
306 Income tax's | 4 751.00 | | | 4 751.00 |
310 Profit or loss | 26 927.00 | | | 26 927.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 29 129.00 | 2 202.00 | | 29 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 746.00 | 26 926.00 | | -2 746.00 |
DL TOTAL (I) | 31 383.00 | 34 129.00 | | 31 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 50.00 | | 49.00 |
DX Trade payables and related accounts | 9 107.00 | 4 641.00 | | 9 107.00 |
DY Tax and social security liabilities | 9 513.00 | 11 022.00 | | 9 513.00 |
EA Other liabilities | 13 842.00 | | | 13 842.00 |
EC TOTAL (IV) | 32 512.00 | 15 713.00 | | 32 512.00 |
EE Grand total (I to V) | 63 895.00 | 49 842.00 | | 63 895.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 78 369.00 | | 78 369.00 | 78 369.00 |
FJ Net sales | 78 369.00 | | 78 369.00 | 78 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 484.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 85 854.00 | |
FW Other purchases and external expenses | | | 59 316.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 21 097.00 | |
FZ Social Security Contributions | | | 3 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 88 213.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | | 4 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 854.00 | 160 510.00 | | 85 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 600.00 | 133 583.00 | | 88 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 746.00 | 26 926.00 | | -2 746.00 |
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| 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 | 2 435.00 | | 3 346.00 | 2 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 5 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435.00 | | 2 566.00 | 2 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379.00 | 919.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 919.00 | | 379.00 |
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| 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 | 9 107.00 | 9 107.00 | | 9 107.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
8E Income Taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 842.00 | 13 842.00 | | 13 842.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 41 050.00 | 41 050.00 | | 41 050.00 |
VB VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 308.00 | 55 308.00 | | 55 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 512.00 | 32 512.00 | | 32 512.00 |
