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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 356.00 | 356.00 | | 356.00 |
028 Tangible Assets | 16 027.00 | 15 415.00 | 612.00 | 16 027.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 17 913.00 | 15 771.00 | 2 142.00 | 17 913.00 |
068 Receivables – Trade and related accounts | 42 550.00 | | 42 550.00 | 42 550.00 |
072 Receivables – Other | 17 376.00 | | 17 376.00 | 17 376.00 |
084 Cash | 13 266.00 | | 13 266.00 | 13 266.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 74 032.00 | | 74 032.00 | 74 032.00 |
110 Total Assets | 91 945.00 | 15 771.00 | 76 174.00 | 91 945.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 36 743.00 | |
134 Retained Earnings | | | 685.00 | |
136 Profit for the Year | | | 9 117.00 | |
142 Total Equity - Total I | | | 54 245.00 | |
166 Suppliers and related accounts | | | 9 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 084.00 | | |
172 Other debts | | | 12 682.00 | |
176 Total debts | | | 21 929.00 | |
180 Liabilities Total | | | 76 174.00 | |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 11 336.00 | 10 474.00 | 862.00 | 11 336.00 |
AT Other tangible assets | 3 982.00 | 3 982.00 | | 3 982.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 17 204.00 | 14 812.00 | 2 392.00 | 17 204.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 872.00 | | 35 872.00 | 35 872.00 |
BZ Other receivables | 16 911.00 | | 16 911.00 | 16 911.00 |
CF Cash and cash equivalents | 9 535.00 | | 9 535.00 | 9 535.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 64 508.00 | | 64 508.00 | 64 508.00 |
CO Grand total (0 to V) | 81 712.00 | 14 812.00 | 66 900.00 | 81 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 678.00 | | | 32 678.00 |
218 Production of services sold - France | 137 312.00 | | | 137 312.00 |
222 Inventory production | -3 366.00 | | | -3 366.00 |
230 Other income | 2 744.00 | | | 2 744.00 |
232 Total operating income excluding VAT | 169 368.00 | | | 169 368.00 |
234 Purchases of goods (including customs duties) | 21 006.00 | | | 21 006.00 |
242 Other external expenses | 51 633.00 | | | 51 633.00 |
244 Taxes, duties and similar payments | 5 378.00 | | | 5 378.00 |
24A (including real estate leasing) | 5 496.00 | | | 5 496.00 |
250 Staff compensation | 58 307.00 | | | 58 307.00 |
252 Social security contributions | 21 917.00 | | | 21 917.00 |
254 Depreciation and amortization | 523.00 | | | 523.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 765.00 | | | 158 765.00 |
270 Operating profit | 10 603.00 | | | 10 603.00 |
294 Financial expenses | 190.00 | | | 190.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 9 116.00 | | | 9 116.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 743.00 | 36 743.00 | | 36 743.00 |
DH Retained earnings | -22 531.00 | -27 153.00 | | -22 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 466.00 | 4 510.00 | | 12 466.00 |
DL TOTAL (I) | 34 378.00 | 21 799.00 | | 34 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 697.00 | 12 171.00 | | 7 697.00 |
DX Trade payables and related accounts | 4 066.00 | 9 412.00 | | 4 066.00 |
DY Tax and social security liabilities | 20 757.00 | 28 184.00 | | 20 757.00 |
EC TOTAL (IV) | 32 521.00 | 51 105.00 | | 32 521.00 |
EE Grand total (I to V) | 66 900.00 | 72 904.00 | | 66 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 17 912.00 | | | 17 912.00 |
FA Sales of goods | | | 31 514.00 | |
FG Production sold - services | | | 146 262.00 | |
FJ Net sales | | | 177 776.00 | |
FM Inventory production | | | -4 254.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 173 540.00 | |
FS Purchases of goods (including customs duties) | | | 23 075.00 | |
FW Other purchases and external expenses | | | 54 752.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 55 689.00 | |
FZ Social Security Contributions | | | 25 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 581.00 | |
GG - OPERATING RESULT (I - II) | | | 12 958.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 540.00 | 145 533.00 | | 173 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 073.00 | 141 023.00 | | 161 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 466.00 | 4 510.00 | | 12 466.00 |
HQ References: Real Estate Leasing | 5 871.00 | 5 871.00 | | 5 871.00 |
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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 | 17 204.00 | | | 17 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 17 204.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 318.00 | | | 15 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 14 349.00 | 463.00 | | 14 349.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 993.00 | 463.00 | | 13 993.00 |
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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 5 101.00 | 5 101.00 | | 5 101.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 35 872.00 | | | 35 872.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VI Group and Associates | 7 698.00 | 7 698.00 | | 7 698.00 |
VK Loans repaid during the year | 1 337.00 | | | 1 337.00 |
VM Income taxes | 1 612.00 | | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 775.00 | | | 13 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 502.00 | 56 502.00 | | 56 502.00 |
VW VAT | 13 035.00 | 13 035.00 | | 13 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 521.00 | 32 521.00 | | 32 521.00 |
