| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 207.00 | 27 207.00 | | 27 207.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 27 287.00 | 27 207.00 | 80.00 | 27 287.00 |
068 Receivables – Trade and related accounts | 51 935.00 | | 51 935.00 | 51 935.00 |
072 Receivables – Other | 8 769.00 | | 8 769.00 | 8 769.00 |
084 Cash | 28 530.00 | | 28 530.00 | 28 530.00 |
096 Total Current Assets + Prepaid Expenses | 89 234.00 | | 89 234.00 | 89 234.00 |
110 Total Assets | 116 521.00 | 27 207.00 | 89 314.00 | 116 521.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 854.00 | |
136 Profit for the Year | | | 29 249.00 | |
142 Total Equity - Total I | | | 50 903.00 | |
166 Suppliers and related accounts | | | 15 529.00 | |
172 Other debts | | | 22 882.00 | |
176 Total debts | | | 38 411.00 | |
180 Liabilities Total | | | 89 314.00 | |
AR Technical installations, industrial equipment and tools | 9 950.00 | 9 950.00 | | 9 950.00 |
AT Other tangible assets | 34 657.00 | 19 347.00 | 15 310.00 | 34 657.00 |
BJ TOTAL (I) | 44 687.00 | 29 297.00 | 15 390.00 | 44 687.00 |
BX Customers and related accounts | 63 575.00 | | 63 575.00 | 63 575.00 |
BZ Other receivables | 18 466.00 | | 18 466.00 | 18 466.00 |
CF Cash and cash equivalents | 30 131.00 | | 30 131.00 | 30 131.00 |
CJ TOTAL (II) | 112 172.00 | | 112 172.00 | 112 172.00 |
CO Grand total (0 to V) | 156 859.00 | 29 297.00 | 127 562.00 | 156 859.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 364.00 | | | 187 364.00 |
230 Other income | 16 197.00 | | | 16 197.00 |
232 Total operating income excluding VAT | 203 561.00 | | | 203 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 367.00 | | | 52 367.00 |
242 Other external expenses | 60 916.00 | | | 60 916.00 |
243 (including business tax) | 2 435.00 | | | 2 435.00 |
244 Taxes, duties and similar payments | 2 435.00 | | | 2 435.00 |
250 Staff compensation | 26 877.00 | | | 26 877.00 |
252 Social security contributions | 9 549.00 | | | 9 549.00 |
254 Depreciation and amortization | 77.00 | | | 77.00 |
256 Provisions | 16 771.00 | | | 16 771.00 |
264 Total operating expenses | 168 992.00 | | | 168 992.00 |
270 Operating profit | 34 569.00 | | | 34 569.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
306 Income tax's | 1 900.00 | | | 1 900.00 |
310 Profit or loss | 32 100.00 | | | 32 100.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 854.00 | 12 854.00 | | 12 854.00 |
DH Retained earnings | 30 200.00 | 30 200.00 | | 30 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 700.00 | | | 10 700.00 |
DL TOTAL (I) | 62 555.00 | 51 854.00 | | 62 555.00 |
DU Loans and Debts from Credit Institutions (3) | 14 133.00 | | | 14 133.00 |
DX Trade payables and related accounts | 16 431.00 | 15 529.00 | | 16 431.00 |
DY Tax and social security liabilities | 34 443.00 | 19 988.00 | | 34 443.00 |
EC TOTAL (IV) | 65 007.00 | 35 517.00 | | 65 007.00 |
EE Grand total (I to V) | 127 562.00 | 87 371.00 | | 127 562.00 |
EG Accrued income and payables due within one year | 65 007.00 | 35 517.00 | | 65 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 576.00 | | 227 576.00 | 227 576.00 |
FJ Net sales | 227 576.00 | | 227 576.00 | 227 576.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 227 609.00 | |
FU Purchases of raw materials and other supplies | | | 88 489.00 | |
FW Other purchases and external expenses | | | 60 691.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 36 846.00 | |
FZ Social Security Contributions | | | 16 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 213 191.00 | |
GG - OPERATING RESULT (I - II) | | | 14 418.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 610.00 | | | 227 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 909.00 | | | 216 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 700.00 | | | 10 700.00 |
