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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 | 39 900.00 | 32 845.00 | 7 054.00 | 39 900.00 |
040 Financial Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
044 Total Fixed Assets | 41 390.00 | 32 845.00 | 8 544.00 | 41 390.00 |
050 Raw materials, supplies, in progress | 3 443.00 | | 3 443.00 | 3 443.00 |
064 Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
068 Receivables – Trade and related accounts | 68 835.00 | 5 687.00 | 63 147.00 | 68 835.00 |
072 Receivables – Other | 5 872.00 | | 5 872.00 | 5 872.00 |
080 Sellable securities | | | | |
084 Cash | 34 060.00 | | 34 060.00 | 34 060.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 112 654.00 | 5 687.00 | 106 966.00 | 112 654.00 |
110 Total Assets | 154 045.00 | 38 533.00 | 115 511.00 | 154 045.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 38 879.00 | |
136 Profit for the Year | | | 8 905.00 | |
142 Total Equity - Total I | | | 56 255.00 | |
156 Loans and similar debts | | | 6 243.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 717.00 | | |
172 Other debts | | | 49 279.00 | |
176 Total debts | | | 59 256.00 | |
180 Liabilities Total | | | 115 511.00 | |
195 Of which payables due in more than one year | | | 3 472.00 | |
AR Technical installations, industrial equipment and tools | 21 390.00 | 21 271.00 | 118.00 | 21 390.00 |
AT Other tangible assets | 18 510.00 | 6 654.00 | 11 856.00 | 18 510.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 41 390.00 | 27 925.00 | 13 464.00 | 41 390.00 |
BL Raw materials, supplies | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 67 902.00 | 5 150.00 | 62 751.00 | 67 902.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CD Marketable securities | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 18 007.00 | | 18 007.00 | 18 007.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 100 699.00 | 5 150.00 | 95 549.00 | 100 699.00 |
CO Grand total (0 to V) | 142 090.00 | 33 076.00 | 109 013.00 | 142 090.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 100.00 | | |
218 Production of services sold - France | 196 857.00 | 179 927.00 | | 196 857.00 |
230 Other income | 5.00 | 3 909.00 | | 5.00 |
232 Total operating income excluding VAT | 196 863.00 | 183 937.00 | | 196 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 217.00 | 7 362.00 | | 5 217.00 |
240 Inventory changes (raw materials and supplies) | 1 082.00 | -282.00 | | 1 082.00 |
242 Other external expenses | 40 312.00 | 44 347.00 | | 40 312.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 2 340.00 | 2 667.00 | | 2 340.00 |
250 Staff compensation | 109 416.00 | 91 823.00 | | 109 416.00 |
252 Social security contributions | 22 223.00 | 22 969.00 | | 22 223.00 |
254 Depreciation and amortization | 4 920.00 | 5 468.00 | | 4 920.00 |
256 Provisions | 537.00 | 1 615.00 | | 537.00 |
262 Other expenses | 521.00 | 40.00 | | 521.00 |
264 Total operating expenses | 186 572.00 | 176 012.00 | | 186 572.00 |
270 Operating profit | 10 290.00 | 7 925.00 | | 10 290.00 |
280 Financial income | 393.00 | | | 393.00 |
290 Exceptional income | 121.00 | 668.00 | | 121.00 |
294 Financial expenses | 315.00 | 324.00 | | 315.00 |
300 Exceptional expenses | 598.00 | 335.00 | | 598.00 |
306 Income tax's | 987.00 | 842.00 | | 987.00 |
310 Profit or loss | 8 905.00 | 7 091.00 | | 8 905.00 |
374 Amount of VAT collected | 34 512.00 | | | 34 512.00 |
378 Amount of deductible VAT on goods and services | 5 682.00 | | | 5 682.00 |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 31 787.00 | 22 099.00 | | 31 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091.00 | 13 688.00 | | 7 091.00 |
DL TOTAL (I) | 47 349.00 | 44 257.00 | | 47 349.00 |
DU Loans and Debts from Credit Institutions (3) | 8 932.00 | 1 298.00 | | 8 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | 2 417.00 | | 3 417.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 539.00 | 7 823.00 | | 6 539.00 |
DY Tax and social security liabilities | 32 737.00 | 24 484.00 | | 32 737.00 |
EA Other liabilities | 8 537.00 | | | 8 537.00 |
EC TOTAL (IV) | 61 664.00 | 36 024.00 | | 61 664.00 |
EE Grand total (I to V) | 109 013.00 | 80 282.00 | | 109 013.00 |
EG Accrued income and payables due within one year | 54 041.00 | | | 54 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 134.00 | | 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 390.00 | | | 41 390.00 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 179 927.00 | | 179 927.00 | 179 927.00 |
FJ Net sales | 180 027.00 | | 180 027.00 | 180 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 362.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 44 347.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 91 823.00 | |
FZ Social Security Contributions | | | 22 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 176 012.00 | |
GG - OPERATING RESULT (I - II) | | | 7 925.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 600.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | | 5 623.00 | | |
HA Exceptional income from management transactions | | 1 402.00 | | |
HB Exceptional income from capital transactions | 668.00 | 800.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 2 202.00 | | 668.00 |
HE Exceptional expenses on management operations | 176.00 | 4 582.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 335.00 | 4 582.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -2 380.00 | | 333.00 |
HK Income tax | 842.00 | 143.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 606.00 | 210 642.00 | | 184 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 514.00 | 196 954.00 | | 177 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 091.00 | 13 688.00 | | 7 091.00 |
HP References: Equipment leasing | 1 061.00 | 1 879.00 | | 1 061.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 30 097.00 | 5 468.00 | 7 639.00 | 30 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 097.00 | 5 468.00 | 7 639.00 | 30 097.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 539.00 | 6 539.00 | | 6 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 955.00 | 11 955.00 | | 11 955.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 8 663.00 | 2 540.00 | 6 123.00 | 8 663.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 3 001.00 | | | 3 001.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 368.00 | 48 382.00 | 27 986.00 | 76 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 165.00 | 54 042.00 | 6 123.00 | 60 165.00 |
