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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
028 Tangible Assets | 15 331.00 | 8 623.00 | 6 708.00 | 15 331.00 |
044 Total Fixed Assets | 16 616.00 | 9 908.00 | 6 708.00 | 16 616.00 |
064 Advances and down payments on orders | 1 778.00 | | 1 778.00 | 1 778.00 |
068 Receivables – Trade and related accounts | 184 639.00 | | 184 639.00 | 184 639.00 |
072 Receivables – Other | 153 264.00 | | 153 264.00 | 153 264.00 |
084 Cash | 82 310.00 | | 82 310.00 | 82 310.00 |
092 Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
096 Total Current Assets + Prepaid Expenses | 423 736.00 | | 423 736.00 | 423 736.00 |
110 Total Assets | 440 352.00 | 9 908.00 | 430 444.00 | 440 352.00 |
120 Share or Individual Capital | | | 7 630.00 | |
136 Profit for the Year | | | 34 393.00 | |
142 Total Equity - Total I | | | 42 023.00 | |
164 Advances and down payments received on current orders | | | 50 000.00 | |
166 Suppliers and related accounts | | | 116 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 327.00 | | |
172 Other debts | | | 221 923.00 | |
176 Total debts | | | 388 421.00 | |
180 Liabilities Total | | | 430 444.00 | |
AB Establishment Expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 28 529.00 | 13 751.00 | 14 779.00 | 28 529.00 |
BJ TOTAL (I) | 29 814.00 | 15 036.00 | 14 779.00 | 29 814.00 |
BV Advances and down payments on orders | 7 241.00 | | 7 241.00 | 7 241.00 |
BX Customers and related accounts | 273 728.00 | | 273 728.00 | 273 728.00 |
BZ Other receivables | 118 294.00 | | 118 294.00 | 118 294.00 |
CF Cash and cash equivalents | 37 406.00 | | 37 406.00 | 37 406.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 438 416.00 | | 438 416.00 | 438 416.00 |
CO Grand total (0 to V) | 468 230.00 | 15 036.00 | 453 195.00 | 468 230.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 944 917.00 | | | 944 917.00 |
230 Other income | -16 657.00 | | | -16 657.00 |
232 Total operating income excluding VAT | 928 259.00 | | | 928 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 317 993.00 | | | 317 993.00 |
242 Other external expenses | 452 546.00 | | | 452 546.00 |
244 Taxes, duties and similar payments | 1 293.00 | | | 1 293.00 |
250 Staff compensation | 63 988.00 | | | 63 988.00 |
252 Social security contributions | 28 207.00 | | | 28 207.00 |
254 Depreciation and amortization | 1 200.00 | | | 1 200.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 865 263.00 | | | 865 263.00 |
270 Operating profit | 62 996.00 | | | 62 996.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 14 805.00 | | | 14 805.00 |
306 Income tax's | 13 700.00 | | | 13 700.00 |
310 Profit or loss | 34 393.00 | | | 34 393.00 |
374 Amount of VAT collected | 90 116.00 | | | 90 116.00 |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 33 630.00 | | | 33 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 512.00 | 34 393.00 | | 79 512.00 |
DL TOTAL (I) | 121 535.00 | 42 023.00 | | 121 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 253.00 | 145 300.00 | | 59 253.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 150 397.00 | 116 499.00 | | 150 397.00 |
DY Tax and social security liabilities | 95 341.00 | 87 924.00 | | 95 341.00 |
EA Other liabilities | 26 668.00 | | | 26 668.00 |
EC TOTAL (IV) | 331 659.00 | 399 723.00 | | 331 659.00 |
EE Grand total (I to V) | 453 195.00 | 441 746.00 | | 453 195.00 |
EG Accrued income and payables due within one year | 331 659.00 | 399 723.00 | | 331 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 616.00 | | | 16 616.00 |
FG Production sold - services | 863 978.00 | | 863 978.00 | 863 978.00 |
FJ Net sales | 863 978.00 | | 863 978.00 | 863 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 865 197.00 | |
FU Purchases of raw materials and other supplies | | | 301 281.00 | |
FW Other purchases and external expenses | | | 346 397.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 74 858.00 | |
FZ Social Security Contributions | | | 37 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 765 504.00 | |
GG - OPERATING RESULT (I - II) | | | 99 693.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 851.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | 9 252.00 | | | 9 252.00 |
HD Total exceptional income (VII) | 9 252.00 | | | 9 252.00 |
HE Exceptional expenses on management operations | 902.00 | 14 805.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 14 805.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | -14 805.00 | | 8 350.00 |
HK Income tax | 28 688.00 | 13 700.00 | | 28 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 616.00 | 928 259.00 | | 874 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 103.00 | 893 867.00 | | 795 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 512.00 | 34 393.00 | | 79 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 16 616.00 | | 13 198.00 | 16 616.00 |
I4 DECREASES Grand Total | | | 29 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 331.00 | | 13 198.00 | 15 331.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 908.00 | 5 128.00 | | 9 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 623.00 | 5 128.00 | | 8 623.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 150 397.00 | 150 397.00 | | 150 397.00 |
8C Staff and Related Accounts | 34 552.00 | 34 552.00 | | 34 552.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8E Income Taxes | 12 915.00 | 12 915.00 | | 12 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 668.00 | 26 668.00 | | 26 668.00 |
UX Other trade receivables | 273 728.00 | | | 273 728.00 |
UY Staff and related accounts | 1 145.00 | | | 1 145.00 |
VB VAT | 114 825.00 | | | 114 825.00 |
VI Group and Associates | 59 253.00 | 59 253.00 | | 59 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | | | 2 325.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 769.00 | 393 769.00 | | 393 769.00 |
VW VAT | 22 477.00 | 22 477.00 | | 22 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 659.00 | 331 659.00 | | 331 659.00 |
