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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 677.00 | 175.00 | 502.00 | 677.00 |
028 Tangible Assets | 24 204.00 | 6 019.00 | 18 185.00 | 24 204.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 27 431.00 | 6 194.00 | 21 237.00 | 27 431.00 |
050 Raw materials, supplies, in progress | 5 538.00 | | 5 538.00 | 5 538.00 |
068 Receivables – Trade and related accounts | 88 628.00 | | 88 628.00 | 88 628.00 |
072 Receivables – Other | 27 618.00 | | 27 618.00 | 27 618.00 |
084 Cash | 17 884.00 | | 17 884.00 | 17 884.00 |
092 Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
096 Total Current Assets + Prepaid Expenses | 141 531.00 | | 141 531.00 | 141 531.00 |
110 Total Assets | 168 962.00 | 6 194.00 | 162 768.00 | 168 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 626.00 | |
136 Profit for the Year | | | 19 764.00 | |
142 Total Equity - Total I | | | 48 490.00 | |
156 Loans and similar debts | | | 8 608.00 | |
166 Suppliers and related accounts | | | 30 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 981.00 | | |
172 Other debts | | | 74 985.00 | |
176 Total debts | | | 114 277.00 | |
180 Liabilities Total | | | 162 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 680.00 | |
195 Of which payables due in more than one year | | | 5 045.00 | |
AF Concessions, Patents and Similar Rights | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 24 204.00 | 12 793.00 | 11 411.00 | 24 204.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 28 170.00 | 13 470.00 | 14 700.00 | 28 170.00 |
BL Raw materials, supplies | 7 548.00 | | 7 548.00 | 7 548.00 |
BN Goods in progress | 73 821.00 | | 73 821.00 | 73 821.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 152 060.00 | | 152 060.00 | 152 060.00 |
BZ Other receivables | 30 908.00 | | 30 908.00 | 30 908.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 279 450.00 | | 279 450.00 | 279 450.00 |
CO Grand total (0 to V) | 307 620.00 | 13 470.00 | 294 150.00 | 307 620.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 215.00 | | | 444 215.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 444 245.00 | | | 444 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 077.00 | | | 110 077.00 |
240 Inventory changes (raw materials and supplies) | -4 952.00 | | | -4 952.00 |
242 Other external expenses | 140 828.00 | | | 140 828.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 2 645.00 | | | 2 645.00 |
24B (including equipment leasing) | 3 535.00 | | | 3 535.00 |
250 Staff compensation | 113 726.00 | | | 113 726.00 |
252 Social security contributions | 51 407.00 | | | 51 407.00 |
254 Depreciation and amortization | 5 404.00 | | | 5 404.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 419 156.00 | | | 419 156.00 |
270 Operating profit | 25 089.00 | | | 25 089.00 |
290 Exceptional income | 1 680.00 | | | 1 680.00 |
294 Financial expenses | 786.00 | | | 786.00 |
300 Exceptional expenses | 2 786.00 | | | 2 786.00 |
306 Income tax's | 3 433.00 | | | 3 433.00 |
310 Profit or loss | 19 764.00 | | | 19 764.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 390.00 | 27 626.00 | | 47 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 957.00 | 19 764.00 | | 18 957.00 |
DL TOTAL (I) | 67 447.00 | 48 490.00 | | 67 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9 665.00 | 8 608.00 | | 9 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 14 414.00 | | 319.00 |
DX Trade payables and related accounts | 135 929.00 | 30 684.00 | | 135 929.00 |
DY Tax and social security liabilities | 71 522.00 | 42 882.00 | | 71 522.00 |
EA Other liabilities | 9 267.00 | 17 689.00 | | 9 267.00 |
EC TOTAL (IV) | 226 703.00 | 114 277.00 | | 226 703.00 |
EE Grand total (I to V) | 294 150.00 | 162 768.00 | | 294 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 677.00 | | | 677.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 531.00 | | | 15 531.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 644.00 | | | 1 644.00 |
482 INCREASES Financial Assets | 2 550.00 | | | 2 550.00 |
484 DECREASES Financial Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 8 709.00 | | | 8 709.00 |
492 Total Fixed Assets (Increases) | 20 402.00 | | | 20 402.00 |
494 Total Fixed Assets (Decreases) | 1 680.00 | | | 1 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 680.00 | | | 1 680.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 680.00 | | | 1 680.00 |
FG Production sold - services | 719 290.00 | | 719 290.00 | 719 290.00 |
FJ Net sales | 719 290.00 | | 719 290.00 | 719 290.00 |
FM Inventory production | | | 73 821.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 793 198.00 | |
FU Purchases of raw materials and other supplies | | | 180 138.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 352 139.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 190 759.00 | |
FZ Social Security Contributions | | | 34 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 767 316.00 | |
GG - OPERATING RESULT (I - II) | | | 25 881.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 597.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 658.00 | | | 15 658.00 |
378 Amount of deductible VAT on goods and services | 34 695.00 | | | 34 695.00 |
HB Exceptional income from capital transactions | 2 550.00 | 1 680.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 1 680.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 2 654.00 | 1 106.00 | | 2 654.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 1 680.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | 2 786.00 | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | -1 106.00 | | -2 654.00 |
HK Income tax | 2 986.00 | 3 433.00 | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 749.00 | 445 925.00 | | 795 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 792.00 | 426 161.00 | | 776 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 957.00 | 19 764.00 | | 18 957.00 |
HP References: Equipment leasing | 3 345.00 | 3 535.00 | | 3 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
