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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 | 35 431.00 | 13 202.00 | 22 229.00 | 35 431.00 |
044 Total Fixed Assets | 35 431.00 | 13 202.00 | 22 229.00 | 35 431.00 |
068 Receivables – Trade and related accounts | 69 398.00 | | 69 398.00 | 69 398.00 |
072 Receivables – Other | 35 023.00 | | 35 023.00 | 35 023.00 |
084 Cash | 130 840.00 | | 130 840.00 | 130 840.00 |
096 Total Current Assets + Prepaid Expenses | 235 261.00 | | 235 261.00 | 235 261.00 |
110 Total Assets | 270 692.00 | 13 202.00 | 257 490.00 | 270 692.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 28 029.00 | |
136 Profit for the Year | | | 2 306.00 | |
142 Total Equity - Total I | | | 30 555.00 | |
164 Advances and down payments received on current orders | | | 153 070.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
172 Other debts | | | 72 865.00 | |
176 Total debts | | | 226 935.00 | |
180 Liabilities Total | | | 257 490.00 | |
AF Concessions, Patents and Similar Rights | 4 052.00 | 810.00 | 3 242.00 | 4 052.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 3 918.00 | 12 082.00 | 16 000.00 |
AT Other tangible assets | 26 931.00 | 16 041.00 | 10 891.00 | 26 931.00 |
BJ TOTAL (I) | 46 983.00 | 20 769.00 | 26 214.00 | 46 983.00 |
BT Goods | -36 592.00 | | -36 592.00 | -36 592.00 |
BX Customers and related accounts | 109 840.00 | | 109 840.00 | 109 840.00 |
BZ Other receivables | 29 495.00 | | 29 495.00 | 29 495.00 |
CF Cash and cash equivalents | 123 812.00 | | 123 812.00 | 123 812.00 |
CJ TOTAL (II) | 226 555.00 | | 226 555.00 | 226 555.00 |
CO Grand total (0 to V) | 273 538.00 | 20 769.00 | 252 769.00 | 273 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 751 682.00 | | | 751 682.00 |
232 Total operating income excluding VAT | 751 682.00 | | | 751 682.00 |
234 Purchases of goods (including customs duties) | 192 180.00 | | | 192 180.00 |
242 Other external expenses | 230 289.00 | | | 230 289.00 |
243 (including business tax) | 1 805.00 | | | 1 805.00 |
244 Taxes, duties and similar payments | 8 723.00 | | | 8 723.00 |
250 Staff compensation | 223 906.00 | | | 223 906.00 |
252 Social security contributions | 88 434.00 | | | 88 434.00 |
254 Depreciation and amortization | 5 632.00 | | | 5 632.00 |
264 Total operating expenses | 749 164.00 | | | 749 164.00 |
270 Operating profit | 2 518.00 | | | 2 518.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
310 Profit or loss | 2 306.00 | | | 2 306.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 30 335.00 | | | 30 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | | | 9 897.00 |
DL TOTAL (I) | 50 252.00 | | | 50 252.00 |
DW Advances and down payments received on current orders | 53 070.00 | | | 53 070.00 |
DX Trade payables and related accounts | 10 511.00 | | | 10 511.00 |
DY Tax and social security liabilities | 138 936.00 | | | 138 936.00 |
EC TOTAL (IV) | 202 517.00 | | | 202 517.00 |
EE Grand total (I to V) | 252 769.00 | | | 252 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 044 022.00 | | 1 044 022.00 | 1 044 022.00 |
FJ Net sales | 1 044 022.00 | | 1 044 022.00 | 1 044 022.00 |
FR Total operating income (I) | | | 1 044 022.00 | |
FS Purchases of goods (including customs duties) | | | 222 528.00 | |
FV Inventory change (raw materials and supplies) | | | 36 592.00 | |
FW Other purchases and external expenses | | | 209 665.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 328 854.00 | |
FZ Social Security Contributions | | | 198 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GF Total Operating Expenses (II) | | | 1 011 468.00 | |
GG - OPERATING RESULT (I - II) | | | 32 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 657.00 | | | 22 657.00 |
HH Total exceptional expenses (VIII) | 22 657.00 | | | 22 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 657.00 | | | -22 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 022.00 | | | 1 044 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 125.00 | | | 1 034 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 897.00 | | | 9 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 092.00 | | | 6 092.00 |
ST Other accounts | 129 556.00 | | | 129 556.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 50 929.00 | | | 50 929.00 |
YU External personnel | 5 180.00 | | | 5 180.00 |
YW Business tax | 1 949.00 | | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 041.00 | | | 8 041.00 |
YY Amount of VAT collected | 89 951.00 | | | 89 951.00 |
YZ Total deductible VAT on goods and services | 60 701.00 | | | 60 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 665.00 | | | 209 665.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
