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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 | 79 650.00 | 28 321.00 | 51 329.00 | 79 650.00 |
044 Total Fixed Assets | 79 650.00 | 28 321.00 | 51 329.00 | 79 650.00 |
050 Raw materials, supplies, in progress | 36 080.00 | | 36 080.00 | 36 080.00 |
068 Receivables – Trade and related accounts | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 628.00 | | 628.00 | 628.00 |
084 Cash | 11 329.00 | | 11 329.00 | 11 329.00 |
096 Total Current Assets + Prepaid Expenses | 47 688.00 | | 47 688.00 | 47 688.00 |
110 Total Assets | 127 338.00 | 28 321.00 | 99 017.00 | 127 338.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 518.00 | |
136 Profit for the Year | | | 19 318.00 | |
142 Total Equity - Total I | | | 27 318.00 | |
166 Suppliers and related accounts | | | 3 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 025.00 | | |
172 Other debts | | | 68 505.00 | |
176 Total debts | | | 71 700.00 | |
180 Liabilities Total | | | 99 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
AR Technical installations, industrial equipment and tools | 71 650.00 | 71 650.00 | | 71 650.00 |
AT Other tangible assets | 4 200.00 | 1 158.00 | 3 042.00 | 4 200.00 |
BJ TOTAL (I) | 75 850.00 | 72 808.00 | 3 042.00 | 75 850.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 171 178.00 | | 171 178.00 | 171 178.00 |
BZ Other receivables | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 226 145.00 | | 226 145.00 | 226 145.00 |
CO Grand total (0 to V) | 301 995.00 | 72 808.00 | 229 187.00 | 301 995.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 519.00 | | | 148 519.00 |
222 Inventory production | 36 080.00 | | | 36 080.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 184 646.00 | | | 184 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 830.00 | | | 52 830.00 |
242 Other external expenses | 42 477.00 | | | 42 477.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 210.00 | | | 210.00 |
250 Staff compensation | 29 189.00 | | | 29 189.00 |
252 Social security contributions | 8 943.00 | | | 8 943.00 |
254 Depreciation and amortization | 28 321.00 | | | 28 321.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 161 991.00 | | | 161 991.00 |
270 Operating profit | 22 654.00 | | | 22 654.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 069.00 | | | 3 069.00 |
310 Profit or loss | 19 318.00 | | | 19 318.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 587.00 | 18 518.00 | | 22 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 289.00 | 4 070.00 | | 12 289.00 |
DL TOTAL (I) | 43 676.00 | 31 387.00 | | 43 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 167.00 | 5 688.00 | | 10 167.00 |
DW Advances and down payments received on current orders | 126 480.00 | | | 126 480.00 |
DX Trade payables and related accounts | 11 957.00 | 6 955.00 | | 11 957.00 |
DY Tax and social security liabilities | 36 907.00 | 39 146.00 | | 36 907.00 |
EC TOTAL (IV) | 185 511.00 | 51 790.00 | | 185 511.00 |
EE Grand total (I to V) | 229 187.00 | 83 177.00 | | 229 187.00 |
EG Accrued income and payables due within one year | 185 511.00 | 51 790.00 | | 185 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 650.00 | | | 71 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 79 650.00 | | | 79 650.00 |
492 Total Fixed Assets (Increases) | 79 650.00 | | | 79 650.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
FG Production sold - services | 265 441.00 | | 265 441.00 | 265 441.00 |
FJ Net sales | 265 441.00 | | 265 441.00 | 265 441.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 733.00 | |
FU Purchases of raw materials and other supplies | | | 67 190.00 | |
FW Other purchases and external expenses | | | 81 825.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 55 682.00 | |
FZ Social Security Contributions | | | 16 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 911.00 | |
GG - OPERATING RESULT (I - II) | | | 21 822.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 616.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 700.00 | | | 15 700.00 |
378 Amount of deductible VAT on goods and services | 8 955.00 | | | 8 955.00 |
A1 ASSETS - Investments | 2 290.00 | | | 2 290.00 |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 685.00 | 2 700.00 | | 685.00 |
HE Exceptional expenses on management operations | 7 646.00 | 455.00 | | 7 646.00 |
HF Exceptional expenses on capital transactions | | 2 666.00 | | |
HH Total exceptional expenses (VIII) | 7 646.00 | 3 121.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 961.00 | -421.00 | | -6 961.00 |
HK Income tax | 2 367.00 | 416.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 418.00 | 261 313.00 | | 269 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 129.00 | 257 243.00 | | 257 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 289.00 | 4 070.00 | | 12 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 71 650.00 | | 4 200.00 | 71 650.00 |
I4 DECREASES Grand Total | | | 75 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 650.00 | | 4 200.00 | 71 650.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 48 658.00 | 24 150.00 | | 48 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 658.00 | 24 150.00 | | 48 658.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8C Staff and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 8 841.00 | 8 841.00 | | 8 841.00 |
UX Other trade receivables | 171 178.00 | 171 178.00 | | 171 178.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VI Group and Associates | 10 167.00 | 10 167.00 | | 10 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 359.00 | 186 359.00 | | 186 359.00 |
VW VAT | 25 336.00 | 25 336.00 | | 25 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 031.00 | 59 031.00 | | 59 031.00 |
