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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 17 032.00 | | 17 032.00 | 17 032.00 |
068 Receivables – Trade and related accounts | 32 287.00 | | 32 287.00 | 32 287.00 |
072 Receivables – Other | 11 628.00 | | 11 628.00 | 11 628.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 23 718.00 | | 23 718.00 | 23 718.00 |
096 Total Current Assets + Prepaid Expenses | 84 714.00 | | 84 714.00 | 84 714.00 |
110 Total Assets | 84 714.00 | | 84 714.00 | 84 714.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 35 685.00 | |
142 Total Equity - Total I | | | 40 685.00 | |
166 Suppliers and related accounts | | | 9 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 713.00 | | |
172 Other debts | | | 34 909.00 | |
176 Total debts | | | 44 029.00 | |
180 Liabilities Total | | | 84 714.00 | |
AX Advances and down payments | 17 032.00 | | 17 032.00 | 17 032.00 |
BJ TOTAL (I) | 17 032.00 | | 17 032.00 | 17 032.00 |
BX Customers and related accounts | 50 011.00 | | 50 011.00 | 50 011.00 |
BZ Other receivables | 10 391.00 | | 10 391.00 | 10 391.00 |
CF Cash and cash equivalents | 54 653.00 | | 54 653.00 | 54 653.00 |
CJ TOTAL (II) | 115 055.00 | | 115 055.00 | 115 055.00 |
CO Grand total (0 to V) | 132 087.00 | | 132 087.00 | 132 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 468 395.00 | | | 468 395.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 468 398.00 | | | 468 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 816.00 | | | 150 816.00 |
242 Other external expenses | 174 024.00 | | | 174 024.00 |
250 Staff compensation | 74 673.00 | | | 74 673.00 |
252 Social security contributions | 26 440.00 | | | 26 440.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 425 955.00 | | | 425 955.00 |
270 Operating profit | 42 443.00 | | | 42 443.00 |
294 Financial expenses | 461.00 | | | 461.00 |
306 Income tax's | 6 297.00 | | | 6 297.00 |
310 Profit or loss | 35 685.00 | | | 35 685.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 35 185.00 | | | 35 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | | | 12 896.00 |
DL TOTAL (I) | 53 581.00 | | | 53 581.00 |
DX Trade payables and related accounts | 28 790.00 | | | 28 790.00 |
DY Tax and social security liabilities | 46 193.00 | | | 46 193.00 |
EA Other liabilities | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 78 506.00 | | | 78 506.00 |
EE Grand total (I to V) | 132 087.00 | | | 132 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 568.00 | | 469 568.00 | 469 568.00 |
FR Total operating income (I) | | | 469 568.00 | |
FU Purchases of raw materials and other supplies | | | 245 823.00 | |
FW Other purchases and external expenses | | | 145 519.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 41 040.00 | |
FZ Social Security Contributions | | | 19 699.00 | |
GF Total Operating Expenses (II) | | | 452 831.00 | |
GG - OPERATING RESULT (I - II) | | | 16 737.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 568.00 | | | 469 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 673.00 | | | 456 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 895.00 | | | 12 895.00 |
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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 | 28 790.00 | 28 790.00 | | 28 790.00 |
8D Social Security and Other Social Organizations | 23 118.00 | 23 118.00 | | 23 118.00 |
8E Income Taxes | 8 573.00 | 8 573.00 | | 8 573.00 |
UX Other trade receivables | 50 011.00 | | | 50 011.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 391.00 | | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 402.00 | 60 402.00 | | 60 402.00 |
VW VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 506.00 | 78 506.00 | | 78 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 893.00 | | | 8 893.00 |
ST Other accounts | 116 188.00 | | | 116 188.00 |
XQ Rental, rental and co-ownership charges | 20 438.00 | | | 20 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | | | 750.00 |
YY Amount of VAT collected | 57 870.00 | | | 57 870.00 |
YZ Total deductible VAT on goods and services | 47 042.00 | | | 47 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 519.00 | | | 145 519.00 |
