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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 | 75 184.00 | 59 056.00 | 16 129.00 | 75 184.00 |
044 Total Fixed Assets | 75 184.00 | 59 056.00 | 16 129.00 | 75 184.00 |
060 Merchandise inventory | 743.00 | | 743.00 | 743.00 |
064 Advances and down payments on orders | 17 079.00 | | 17 079.00 | 17 079.00 |
068 Receivables – Trade and related accounts | 483 464.00 | | 483 464.00 | 483 464.00 |
072 Receivables – Other | 559 575.00 | | 559 575.00 | 559 575.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 126 697.00 | | 126 697.00 | 126 697.00 |
092 Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
096 Total Current Assets + Prepaid Expenses | 1 344 551.00 | | 1 344 551.00 | 1 344 551.00 |
110 Total Assets | 1 419 735.00 | 59 056.00 | 1 360 680.00 | 1 419 735.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 262 351.00 | |
136 Profit for the Year | | | 337 056.00 | |
142 Total Equity - Total I | | | 1 000 506.00 | |
154 Provisions for risks and charges - Total II | | | 172 670.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 127 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 59 900.00 | |
176 Total debts | | | 187 503.00 | |
180 Liabilities Total | | | 1 360 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 089.00 | |
AP Buildings | 25 620.00 | 15 458.00 | 10 162.00 | 25 620.00 |
AR Technical installations, industrial equipment and tools | 32 005.00 | 30 970.00 | 1 034.00 | 32 005.00 |
AT Other tangible assets | 19 825.00 | 18 203.00 | 1 623.00 | 19 825.00 |
BJ TOTAL (I) | 77 450.00 | 64 631.00 | 12 819.00 | 77 450.00 |
BV Advances and down payments on orders | 28 102.00 | | 28 102.00 | 28 102.00 |
BX Customers and related accounts | 410 312.00 | | 410 312.00 | 410 312.00 |
BZ Other receivables | 637 420.00 | | 637 420.00 | 637 420.00 |
CD Marketable securities | 250 533.00 | | 250 533.00 | 250 533.00 |
CF Cash and cash equivalents | 195 088.00 | | 195 088.00 | 195 088.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 523 481.00 | | 1 523 481.00 | 1 523 481.00 |
CO Grand total (0 to V) | 1 600 931.00 | 64 631.00 | 1 536 300.00 | 1 600 931.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 631 350.00 | | | 631 350.00 |
210 Sales of goods - France | 637 201.00 | | | 637 201.00 |
217 Production of services sold - Export | 1 574 556.00 | | | 1 574 556.00 |
218 Production of services sold - France | 1 583 351.00 | | | 1 583 351.00 |
230 Other income | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 2 235 552.00 | | | 2 235 552.00 |
234 Purchases of goods (including customs duties) | 403 639.00 | | | 403 639.00 |
236 Inventory change (goods) | -743.00 | | | -743.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 995.00 | | | 6 995.00 |
242 Other external expenses | 967 346.00 | | | 967 346.00 |
244 Taxes, duties and similar payments | 13 235.00 | | | 13 235.00 |
250 Staff compensation | 214 368.00 | | | 214 368.00 |
252 Social security contributions | 86 586.00 | | | 86 586.00 |
254 Depreciation and amortization | 7 396.00 | | | 7 396.00 |
256 Provisions | 42 890.00 | | | 42 890.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 1 741 734.00 | | | 1 741 734.00 |
270 Operating profit | 493 818.00 | | | 493 818.00 |
280 Financial income | 494.00 | | | 494.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 509.00 | | | 509.00 |
300 Exceptional expenses | 2 247.00 | | | 2 247.00 |
306 Income tax's | 155 375.00 | | | 155 375.00 |
310 Profit or loss | 337 056.00 | | | 337 056.00 |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DG Other reserves | 77.00 | | | 77.00 |
DH Retained earnings | 599 407.00 | | | 599 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 061.00 | | | 385 061.00 |
DL TOTAL (I) | 1 385 568.00 | | | 1 385 568.00 |
DQ Provisions for Expenses | 50 652.00 | | | 50 652.00 |
DR TOTAL (IV) | 50 652.00 | | | 50 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 51 495.00 | | | 51 495.00 |
DY Tax and social security liabilities | 46 645.00 | | | 46 645.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 100 080.00 | | | 100 080.00 |
EE Grand total (I to V) | 1 536 300.00 | | | 1 536 300.00 |
EG Accrued income and payables due within one year | 100 080.00 | | | 100 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 670.00 | | | 20 670.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 573.00 | | | 4 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 089.00 | | | 1 089.00 |
490 Total Fixed Assets (Gross Value) | 74 095.00 | | | 74 095.00 |
492 Total Fixed Assets (Increases) | 1 089.00 | | | 1 089.00 |
494 Total Fixed Assets (Decreases) | 11 041.00 | | | 11 041.00 |
FA Sales of goods | 384 632.00 | | 384 632.00 | 384 632.00 |
FG Production sold - services | 1 758 028.00 | | 1 758 028.00 | 1 758 028.00 |
FJ Net sales | 2 142 659.00 | | 2 142 659.00 | 2 142 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 872.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 265 533.00 | |
FS Purchases of goods (including customs duties) | | | 352 847.00 | |
FT Inventory change (goods) | | | 743.00 | |
FU Purchases of raw materials and other supplies | | | 5 391.00 | |
FW Other purchases and external expenses | | | 1 022 621.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 215 935.00 | |
FZ Social Security Contributions | | | 81 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 700 061.00 | |
GG - OPERATING RESULT (I - II) | | | 565 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 122.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 929.00 | | | 2 929.00 |
378 Amount of deductible VAT on goods and services | 29 171.00 | | | 29 171.00 |
622 INCREASES Provisions for risks and charges | 27 890.00 | | | 27 890.00 |
624 DECREASES Provisions for Risks and Charges | 37 500.00 | | | 37 500.00 |
682 INCREASES Total Statement of Provisions | 27 890.00 | | | 27 890.00 |
684 DECREASES in Total Provisions Statement | 37 500.00 | | | 37 500.00 |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
A2 TOTAL ASSETS | 21 288.00 | | | 21 288.00 |
HK Income tax | 177 061.00 | | | 177 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 141.00 | | | 2 266 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 080.00 | | | 1 881 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 061.00 | | | 385 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 75 184.00 | | 2 266.00 | 75 184.00 |
376 Average staff size | 4.00 | | | 4.00 |
I4 DECREASES Grand Total | | | 77 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 184.00 | | 2 266.00 | 75 184.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 59 056.00 | 5 575.00 | | 59 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 056.00 | 5 575.00 | | 59 056.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 670.00 | | 122 018.00 | 172 670.00 |
7C Grand total | 172 670.00 | | 122 018.00 | 172 670.00 |
UE of which provisions and reversals: - Operating | | | 122 018.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 51 495.00 | 51 495.00 | | 51 495.00 |
8C Staff and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 14 310.00 | 14 310.00 | | 14 310.00 |
8E Income Taxes | 16 055.00 | 16 055.00 | | 16 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 410 312.00 | | | 410 312.00 |
VB VAT | 16 830.00 | | | 16 830.00 |
VC Group and associates | 401 590.00 | | | 401 590.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 102.00 | | | 247 102.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 860.00 | 1 077 860.00 | | 1 077 860.00 |
VW VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 080.00 | 100 080.00 | | 100 080.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 15 425.00 | | | 15 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 078.00 | | | 3 078.00 |
ST Other accounts | 361 437.00 | | | 361 437.00 |
XQ Rental, rental and co-ownership charges | 20 784.00 | | | 20 784.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 634 145.00 | | | 634 145.00 |
YU External personnel | 3 177.00 | | | 3 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 425.00 | | | 15 425.00 |
YY Amount of VAT collected | 9 231.00 | | | 9 231.00 |
YZ Total deductible VAT on goods and services | 37 033.00 | | | 37 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 621.00 | | | 1 022 621.00 |
