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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 068.00 | 1 300.00 | 7 768.00 | 9 068.00 |
028 Tangible Assets | 4 528.00 | 184.00 | 4 344.00 | 4 528.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 15 596.00 | 1 484.00 | 14 112.00 | 15 596.00 |
068 Receivables – Trade and related accounts | 221 024.00 | | 221 024.00 | 221 024.00 |
072 Receivables – Other | 52 004.00 | | 52 004.00 | 52 004.00 |
084 Cash | 123 949.00 | | 123 949.00 | 123 949.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 396 977.00 | | 396 977.00 | 396 977.00 |
110 Total Assets | 412 573.00 | 1 484.00 | 411 089.00 | 412 573.00 |
120 Share or Individual Capital | | | 9 839.00 | |
134 Retained Earnings | | | 4 263.00 | |
136 Profit for the Year | | | 41 802.00 | |
142 Total Equity - Total I | | | 55 903.00 | |
156 Loans and similar debts | | | 63 000.00 | |
166 Suppliers and related accounts | | | 305 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 49 428.00 | |
176 Total debts | | | 355 186.00 | |
180 Liabilities Total | | | 411 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 118.00 | |
AF Concessions, Patents and Similar Rights | 1 950.00 | 650.00 | 1 300.00 | 1 950.00 |
AT Other tangible assets | 528.00 | 8.00 | 520.00 | 528.00 |
BJ TOTAL (I) | 2 478.00 | 658.00 | 1 820.00 | 2 478.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 30 189.00 | | 30 189.00 | 30 189.00 |
CF Cash and cash equivalents | 164 056.00 | | 164 056.00 | 164 056.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 239 300.00 | | 239 300.00 | 239 300.00 |
CO Grand total (0 to V) | 241 778.00 | 658.00 | 241 120.00 | 241 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480.00 | | | 480.00 |
217 Production of services sold - Export | 2 005.00 | | | 2 005.00 |
218 Production of services sold - France | 251 861.00 | 274 786.00 | | 251 861.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 252 373.00 | 274 786.00 | | 252 373.00 |
234 Purchases of goods (including customs duties) | 1 264.00 | | | 1 264.00 |
242 Other external expenses | 198 551.00 | 137 905.00 | | 198 551.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | 441.00 | | 500.00 |
250 Staff compensation | 4 235.00 | | | 4 235.00 |
252 Social security contributions | 14.00 | | | 14.00 |
254 Depreciation and amortization | 826.00 | 658.00 | | 826.00 |
256 Provisions | 150 000.00 | | | 150 000.00 |
262 Other expenses | 18.00 | 129 189.00 | | 18.00 |
264 Total operating expenses | 201 159.00 | 268 193.00 | | 201 159.00 |
270 Operating profit | 51 214.00 | 6 593.00 | | 51 214.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 9 374.00 | 753.00 | | 9 374.00 |
310 Profit or loss | 41 802.00 | 5 840.00 | | 41 802.00 |
DA Share or individual capital | 8 315.00 | 6 600.00 | | 8 315.00 |
DH Retained earnings | -1 577.00 | | | -1 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | -1 577.00 | | 5 840.00 |
DL TOTAL (I) | 12 577.00 | 5 023.00 | | 12 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 26 626.00 | | 2 653.00 |
DX Trade payables and related accounts | 189 699.00 | 6 520.00 | | 189 699.00 |
DY Tax and social security liabilities | 36 191.00 | 720.00 | | 36 191.00 |
EC TOTAL (IV) | 228 543.00 | 33 866.00 | | 228 543.00 |
EE Grand total (I to V) | 241 120.00 | 38 889.00 | | 241 120.00 |
EG Accrued income and payables due within one year | 228 543.00 | | | 228 543.00 |
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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 | 274 786.00 | | 274 786.00 | 274 786.00 |
FJ Net sales | 274 786.00 | | 274 786.00 | 274 786.00 |
FR Total operating income (I) | | | 274 786.00 | |
FW Other purchases and external expenses | | | 137 905.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 129 189.00 | |
GF Total Operating Expenses (II) | | | 268 193.00 | |
GG - OPERATING RESULT (I - II) | | | 6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 786.00 | | | 274 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 946.00 | 1 577.00 | | 268 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | -1 577.00 | | 5 840.00 |
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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 | 1 950.00 | | 528.00 | 1 950.00 |
I4 DECREASES Grand Total | | | 2 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 528.00 | |
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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 | | 658.00 | | |
PE DEPRECIATION Total including other intangible assets | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 189 699.00 | 189 699.00 | | 189 699.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 30 189.00 | 30 189.00 | | 30 189.00 |
VI Group and Associates | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 244.00 | 75 244.00 | | 75 244.00 |
VW VAT | 35 438.00 | 35 438.00 | | 35 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 543.00 | 228 543.00 | | 228 543.00 |
