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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 | 1 957.00 | 883.00 | 1 074.00 | 1 957.00 |
040 Financial Assets | 1 711.00 | | 1 711.00 | 1 711.00 |
044 Total Fixed Assets | 3 668.00 | 883.00 | 2 785.00 | 3 668.00 |
068 Receivables – Trade and related accounts | 61 589.00 | 24 253.00 | 37 336.00 | 61 589.00 |
072 Receivables – Other | 2 057.00 | | 2 057.00 | 2 057.00 |
084 Cash | 74 489.00 | | 74 489.00 | 74 489.00 |
096 Total Current Assets + Prepaid Expenses | 138 135.00 | 24 253.00 | 113 882.00 | 138 135.00 |
110 Total Assets | 141 802.00 | 25 136.00 | 116 667.00 | 141 802.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -6 683.00 | |
136 Profit for the Year | | | 47 855.00 | |
142 Total Equity - Total I | | | 42 672.00 | |
166 Suppliers and related accounts | | | 27 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 46 655.00 | |
176 Total debts | | | 73 995.00 | |
180 Liabilities Total | | | 116 667.00 | |
AR Technical installations, industrial equipment and tools | 3 556.00 | 1 286.00 | 2 270.00 | 3 556.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 5 267.00 | 1 286.00 | 3 981.00 | 5 267.00 |
BX Customers and related accounts | 113 104.00 | 24 253.00 | 88 851.00 | 113 104.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 114 367.00 | 24 253.00 | 90 114.00 | 114 367.00 |
CO Grand total (0 to V) | 119 634.00 | 25 539.00 | 94 095.00 | 119 634.00 |
CP Shares due in less than one year | 1 711.00 | | | 1 711.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 423 309.00 | | | 423 309.00 |
218 Production of services sold - France | 471 193.00 | | | 471 193.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 471 224.00 | | | 471 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 048.00 | | | 53 048.00 |
242 Other external expenses | 244 280.00 | | | 244 280.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 2 493.00 | | | 2 493.00 |
250 Staff compensation | 65 375.00 | | | 65 375.00 |
252 Social security contributions | 25 301.00 | | | 25 301.00 |
254 Depreciation and amortization | 392.00 | | | 392.00 |
256 Provisions | 24 253.00 | | | 24 253.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 415 144.00 | | | 415 144.00 |
270 Operating profit | 56 080.00 | | | 56 080.00 |
280 Financial income | 99.00 | | | 99.00 |
306 Income tax's | 8 324.00 | | | 8 324.00 |
310 Profit or loss | 47 855.00 | | | 47 855.00 |
374 Amount of VAT collected | 77 644.00 | | | 77 644.00 |
378 Amount of deductible VAT on goods and services | 40 400.00 | | | 40 400.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 25 522.00 | | | 25 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 537.00 | | | 14 537.00 |
DL TOTAL (I) | 41 559.00 | | | 41 559.00 |
DU Loans and Debts from Credit Institutions (3) | 8 120.00 | | | 8 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 12 752.00 | | | 12 752.00 |
DY Tax and social security liabilities | 28 846.00 | | | 28 846.00 |
EA Other liabilities | 2 789.00 | | | 2 789.00 |
EC TOTAL (IV) | 52 536.00 | | | 52 536.00 |
EE Grand total (I to V) | 94 095.00 | | | 94 095.00 |
EG Accrued income and payables due within one year | 52 536.00 | | | 52 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 120.00 | | | 8 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 23 454.00 | 172 521.00 | 195 975.00 | 23 454.00 |
FJ Net sales | 23 454.00 | 172 521.00 | 195 975.00 | 23 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 072.00 | |
FU Purchases of raw materials and other supplies | | | 15 089.00 | |
FW Other purchases and external expenses | | | 104 582.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 40 549.00 | |
FZ Social Security Contributions | | | 17 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 556.00 | |
GG - OPERATING RESULT (I - II) | | | 16 516.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 711.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
A2 TOTAL ASSETS | -3 700.00 | | | -3 700.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 2 103.00 | | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 267.00 | | | 196 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 730.00 | | | 181 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 537.00 | | | 14 537.00 |
