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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 907.00 | 2 961.00 | 8 946.00 | 11 907.00 |
AT Other tangible assets | 25 952.00 | 4 482.00 | 21 470.00 | 25 952.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 41 860.00 | 7 443.00 | 34 417.00 | 41 860.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 53 794.00 | | 53 794.00 | 53 794.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 64 499.00 | | 64 499.00 | 64 499.00 |
CO Grand total (0 to V) | 106 359.00 | 7 443.00 | 98 916.00 | 106 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 461.00 | 279 117.00 | | 394 461.00 |
224 Capitalized production | | 9 500.00 | | |
230 Other income | 12.00 | 38.00 | | 12.00 |
232 Total operating income excluding VAT | 394 473.00 | 288 655.00 | | 394 473.00 |
234 Purchases of goods (including customs duties) | 177 258.00 | 144 504.00 | | 177 258.00 |
236 Inventory change (goods) | -980.00 | | | -980.00 |
238 Purchases of raw materials and other supplies (including royalties | 540.00 | | | 540.00 |
242 Other external expenses | 77 383.00 | 55 388.00 | | 77 383.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 462.00 | 1 744.00 | | 1 462.00 |
250 Staff compensation | 78 932.00 | 67 026.00 | | 78 932.00 |
252 Social security contributions | 23 979.00 | 14 837.00 | | 23 979.00 |
254 Depreciation and amortization | 4 406.00 | 2 879.00 | | 4 406.00 |
262 Other expenses | 11 752.00 | 6.00 | | 11 752.00 |
264 Total operating expenses | 374 731.00 | 286 385.00 | | 374 731.00 |
270 Operating profit | 19 742.00 | 2 270.00 | | 19 742.00 |
300 Exceptional expenses | 2 699.00 | | | 2 699.00 |
306 Income tax's | 79.00 | 341.00 | | 79.00 |
310 Profit or loss | 16 965.00 | 1 929.00 | | 16 965.00 |
374 Amount of VAT collected | 23 153.00 | | | 23 153.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 13 399.00 | | | 13 399.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 544.00 | 615.00 | | 2 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | 1 929.00 | | 16 964.00 |
DL TOTAL (I) | 20 609.00 | 3 644.00 | | 20 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 3 869.00 | | 555.00 |
DX Trade payables and related accounts | 17 930.00 | 13 553.00 | | 17 930.00 |
DY Tax and social security liabilities | 28 855.00 | 13 868.00 | | 28 855.00 |
EA Other liabilities | 30 966.00 | 28 616.00 | | 30 966.00 |
EC TOTAL (IV) | 78 307.00 | 59 908.00 | | 78 307.00 |
EE Grand total (I to V) | 98 916.00 | 63 553.00 | | 98 916.00 |
EG Accrued income and payables due within one year | 78 307.00 | 59 908.00 | | 78 307.00 |
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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 | 21 179.00 | | 13 773.00 | 21 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 34 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 179.00 | | 13 773.00 | 17 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 158.00 | 2 879.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 2 879.00 | | 158.00 |
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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 | 13 553.00 | 13 553.00 | | 13 553.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 617.00 | 28 617.00 | | 28 617.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 4 169.00 | | | 4 169.00 |
VI Group and Associates | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 152.00 | 11 152.00 | | 11 152.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 908.00 | 59 908.00 | | 59 908.00 |
