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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 | 67 609.00 | 31 946.00 | 35 663.00 | 67 609.00 |
040 Financial Assets | 7 900.00 | | 7 900.00 | 7 900.00 |
044 Total Fixed Assets | 75 509.00 | 31 946.00 | 43 563.00 | 75 509.00 |
050 Raw materials, supplies, in progress | 34 824.00 | | 34 824.00 | 34 824.00 |
064 Advances and down payments on orders | 4 914.00 | | 4 914.00 | 4 914.00 |
068 Receivables – Trade and related accounts | 116 680.00 | 4 428.00 | 112 252.00 | 116 680.00 |
072 Receivables – Other | 40 739.00 | | 40 739.00 | 40 739.00 |
084 Cash | 4 233.00 | | 4 233.00 | 4 233.00 |
092 Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
096 Total Current Assets + Prepaid Expenses | 196 476.00 | 4 428.00 | 192 048.00 | 196 476.00 |
110 Total Assets | 271 985.00 | 36 374.00 | 235 611.00 | 271 985.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 758.00 | |
134 Retained Earnings | | | 13 092.00 | |
136 Profit for the Year | | | 910.00 | |
142 Total Equity - Total I | | | 51 144.00 | |
156 Loans and similar debts | | | 44 417.00 | |
166 Suppliers and related accounts | | | 42 270.00 | |
172 Other debts | | | 93 780.00 | |
174 Prepaid income | | | 4 000.00 | |
176 Total debts | | | 184 467.00 | |
180 Liabilities Total | | | 235 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 007.00 | |
AR Technical installations, industrial equipment and tools | 4 525.00 | 3 832.00 | 693.00 | 4 525.00 |
AT Other tangible assets | 39 527.00 | 22 385.00 | 17 141.00 | 39 527.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 51 952.00 | 26 217.00 | 25 734.00 | 51 952.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 518.00 | 2 472.00 | 111 046.00 | 113 518.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 190 190.00 | 2 472.00 | 187 718.00 | 190 190.00 |
CO Grand total (0 to V) | 242 142.00 | 28 689.00 | 213 453.00 | 242 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 966.00 | | | 464 966.00 |
222 Inventory production | 13 900.00 | | | 13 900.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 1 553.00 | | | 1 553.00 |
232 Total operating income excluding VAT | 480 419.00 | | | 480 419.00 |
234 Purchases of goods (including customs duties) | | 5 066.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 157 610.00 | | | 157 610.00 |
240 Inventory changes (raw materials and supplies) | -2 704.00 | | | -2 704.00 |
242 Other external expenses | 140 355.00 | | | 140 355.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 3 470.00 | | | 3 470.00 |
250 Staff compensation | 106 794.00 | | | 106 794.00 |
252 Social security contributions | 47 451.00 | | | 47 451.00 |
254 Depreciation and amortization | 7 179.00 | | | 7 179.00 |
256 Provisions | 1 956.00 | | | 1 956.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 462 114.00 | | | 462 114.00 |
270 Operating profit | 18 305.00 | | | 18 305.00 |
290 Exceptional income | 1 208.00 | | | 1 208.00 |
294 Financial expenses | 2 132.00 | | | 2 132.00 |
300 Exceptional expenses | 16 472.00 | | | 16 472.00 |
306 Income tax's | 339.00 | 904.00 | | 339.00 |
310 Profit or loss | 910.00 | | | 910.00 |
374 Amount of VAT collected | 71 027.00 | | | 71 027.00 |
378 Amount of deductible VAT on goods and services | 39 142.00 | | | 39 142.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 758.00 | 28 758.00 | | 28 758.00 |
DH Retained earnings | 10 203.00 | 6 529.00 | | 10 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | 3 674.00 | | 2 889.00 |
DL TOTAL (I) | 50 234.00 | 47 346.00 | | 50 234.00 |
DX Trade payables and related accounts | 40 108.00 | 42 620.00 | | 40 108.00 |
EA Other liabilities | 2 849.00 | | | 2 849.00 |
EC TOTAL (IV) | 163 218.00 | 150 375.00 | | 163 218.00 |
EE Grand total (I to V) | 213 453.00 | 197 721.00 | | 213 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | | | 24 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 51 952.00 | | | 51 952.00 |
492 Total Fixed Assets (Increases) | 25 007.00 | | | 25 007.00 |
494 Total Fixed Assets (Decreases) | 1 450.00 | | | 1 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 450.00 | | | 1 450.00 |
FG Production sold - services | 378 215.00 | | 378 215.00 | 378 215.00 |
FJ Net sales | 378 215.00 | | 378 215.00 | 378 215.00 |
FM Inventory production | | | -5 500.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 381 040.00 | |
FU Purchases of raw materials and other supplies | | | 106 755.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 101 261.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 96 330.00 | |
FZ Social Security Contributions | | | 39 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 351 588.00 | |
GG - OPERATING RESULT (I - II) | | | 29 453.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 956.00 | | | 1 956.00 |
682 INCREASES Total Statement of Provisions | 1 956.00 | | | 1 956.00 |
HA Exceptional income from management transactions | 5 540.00 | 4 690.00 | | 5 540.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 8 540.00 | 4 690.00 | | 8 540.00 |
HE Exceptional expenses on management operations | 26 767.00 | 12 573.00 | | 26 767.00 |
HF Exceptional expenses on capital transactions | 6 147.00 | | | 6 147.00 |
HH Total exceptional expenses (VIII) | 32 913.00 | 12 573.00 | | 32 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 373.00 | -7 883.00 | | -24 373.00 |
HK Income tax | 426.00 | 339.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 584.00 | 411 987.00 | | 389 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 696.00 | 408 313.00 | | 386 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | 3 674.00 | | 2 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 924.00 | | 452.00 | 2 924.00 |
7B Total provisions for depreciation | 2 924.00 | | 452.00 | 2 924.00 |
7C Grand total | 2 924.00 | | 452.00 | 2 924.00 |
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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 | 40 108.00 | 40 108.00 | | 40 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 297.00 | 168 397.00 | 7 900.00 | 176 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 218.00 | 148 697.00 | 14 521.00 | 163 218.00 |
