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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 240.00 | 189.00 | 1 051.00 | 1 240.00 |
044 Total Fixed Assets | 1 240.00 | 189.00 | 1 051.00 | 1 240.00 |
068 Receivables – Trade and related accounts | 35 938.00 | | 35 938.00 | 35 938.00 |
072 Receivables – Other | 34 444.00 | | 34 444.00 | 34 444.00 |
084 Cash | 112 248.00 | | 112 248.00 | 112 248.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 182 950.00 | | 182 950.00 | 182 950.00 |
110 Total Assets | 184 191.00 | 189.00 | 184 001.00 | 184 191.00 |
120 Share or Individual Capital | | | 430.00 | |
134 Retained Earnings | | | -14 650.00 | |
136 Profit for the Year | | | 4 254.00 | |
142 Total Equity - Total I | | | -9 966.00 | |
164 Advances and down payments received on current orders | | | 73 084.00 | |
166 Suppliers and related accounts | | | 106 713.00 | |
172 Other debts | | | 14 170.00 | |
176 Total debts | | | 193 967.00 | |
180 Liabilities Total | | | 184 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
AT Other tangible assets | | | 1 516.00 | |
BH Other financial assets | | | 50 740.00 | |
CF Cash and cash equivalents | | | 54 185.00 | |
CH Prepaid expenses | | | 3 132.00 | |
CJ TOTAL (II) | | | 179 520.00 | |
CO Grand total (0 to V) | | | 181 036.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 034.00 | | | 221 034.00 |
226 Operating subsidies received | 32 961.00 | | | 32 961.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 253 996.00 | | | 253 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 359.00 | | | 14 359.00 |
242 Other external expenses | 208 626.00 | | | 208 626.00 |
250 Staff compensation | 19 558.00 | | | 19 558.00 |
252 Social security contributions | 7 009.00 | | | 7 009.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
264 Total operating expenses | 249 742.00 | | | 249 742.00 |
270 Operating profit | 4 254.00 | | | 4 254.00 |
310 Profit or loss | 4 254.00 | | | 4 254.00 |
DA Share or individual capital | 440.00 | 430.00 | | 440.00 |
DH Retained earnings | -10 396.00 | -14 650.00 | | -10 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 610.00 | 4 254.00 | | 34 610.00 |
DL TOTAL (I) | 24 654.00 | -9 966.00 | | 24 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 41 751.00 | 73 084.00 | | 41 751.00 |
DX Trade payables and related accounts | 19 759.00 | 106 713.00 | | 19 759.00 |
DY Tax and social security liabilities | 15 314.00 | 14 170.00 | | 15 314.00 |
EA Other liabilities | 79 537.00 | | | 79 537.00 |
EC TOTAL (IV) | 156 382.00 | 193 967.00 | | 156 382.00 |
EE Grand total (I to V) | 181 036.00 | 184 001.00 | | 181 036.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 240.00 | | | 1 240.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
FD Production sold - goods | | | 242 434.00 | |
FJ Net sales | | | 242 434.00 | |
FO Operating subsidies | | | 87 258.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 340 890.00 | |
FU Purchases of raw materials and other supplies | | | 14 951.00 | |
FW Other purchases and external expenses | | | 239 625.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 29 312.00 | |
FZ Social Security Contributions | | | 8 790.00 | |
GE Other Expenses | | | 6 603.00 | |
GF Total Operating Expenses (II) | | | 301 000.00 | |
GG - OPERATING RESULT (I - II) | | | 39 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 44 207.00 | | | 44 207.00 |
378 Amount of deductible VAT on goods and services | 24 605.00 | | | 24 605.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HF Exceptional expenses on capital transactions | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | | | -1 308.00 |
HK Income tax | 3 973.00 | | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 210.00 | 253 996.00 | | 342 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 601.00 | 249 742.00 | | 307 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 610.00 | 4 254.00 | | 34 610.00 |
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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 | |
376 Average staff size | 1.00 | | | 1.00 |
