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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585.00 | | 585.00 | 585.00 |
028 Tangible Assets | 35 473.00 | 32 525.00 | 2 948.00 | 35 473.00 |
044 Total Fixed Assets | 36 058.00 | 32 525.00 | 3 533.00 | 36 058.00 |
068 Receivables – Trade and related accounts | 646 975.00 | 15 050.00 | 631 925.00 | 646 975.00 |
072 Receivables – Other | 205 239.00 | | 205 239.00 | 205 239.00 |
084 Cash | 38 757.00 | | 38 757.00 | 38 757.00 |
096 Total Current Assets + Prepaid Expenses | 890 971.00 | 15 050.00 | 875 920.00 | 890 971.00 |
110 Total Assets | 927 028.00 | 47 575.00 | 879 454.00 | 927 028.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 355.00 | |
136 Profit for the Year | | | 36 289.00 | |
142 Total Equity - Total I | | | 51 444.00 | |
156 Loans and similar debts | | | 11 423.00 | |
166 Suppliers and related accounts | | | 224 757.00 | |
172 Other debts | | | 591 830.00 | |
176 Total debts | | | 828 010.00 | |
180 Liabilities Total | | | 879 454.00 | |
AJ Other Intangible Assets | 585.00 | | 585.00 | 585.00 |
AT Other tangible assets | 38 621.00 | 34 044.00 | 4 577.00 | 38 621.00 |
BJ TOTAL (I) | 39 206.00 | 34 044.00 | 5 162.00 | 39 206.00 |
BX Customers and related accounts | 420 185.00 | 15 050.00 | 405 135.00 | 420 185.00 |
BZ Other receivables | 200 502.00 | | 200 502.00 | 200 502.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 620 687.00 | 15 050.00 | 605 637.00 | 620 687.00 |
CO Grand total (0 to V) | 659 893.00 | 49 094.00 | 610 799.00 | 659 893.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 626 299.00 | | | 626 299.00 |
218 Production of services sold - France | 626 299.00 | 591 681.00 | | 626 299.00 |
230 Other income | 11.00 | 1 978.00 | | 11.00 |
232 Total operating income excluding VAT | 626 310.00 | 593 659.00 | | 626 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 350.00 | 199 856.00 | | 263 350.00 |
242 Other external expenses | 278 438.00 | 304 555.00 | | 278 438.00 |
244 Taxes, duties and similar payments | 2 993.00 | 1 553.00 | | 2 993.00 |
250 Staff compensation | 25 830.00 | 36 275.00 | | 25 830.00 |
252 Social security contributions | 11 893.00 | 15 878.00 | | 11 893.00 |
254 Depreciation and amortization | | 302.00 | | |
262 Other expenses | 1.00 | 300.00 | | 1.00 |
264 Total operating expenses | 582 504.00 | 558 417.00 | | 582 504.00 |
270 Operating profit | 43 806.00 | 35 242.00 | | 43 806.00 |
294 Financial expenses | 844.00 | 861.00 | | 844.00 |
300 Exceptional expenses | 169.00 | 422.00 | | 169.00 |
306 Income tax's | 6 504.00 | 4 823.00 | | 6 504.00 |
310 Profit or loss | 36 289.00 | 29 136.00 | | 36 289.00 |
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 | 6 184.00 | 6 355.00 | | 6 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 072.00 | 32 329.00 | | 12 072.00 |
DL TOTAL (I) | 27 057.00 | 47 484.00 | | 27 057.00 |
DU Loans and Debts from Credit Institutions (3) | 59 464.00 | 11 423.00 | | 59 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 075.00 | 4 942.00 | | 56 075.00 |
DX Trade payables and related accounts | 183 442.00 | 224 757.00 | | 183 442.00 |
DY Tax and social security liabilities | 43 055.00 | 47 637.00 | | 43 055.00 |
EA Other liabilities | 241 707.00 | 540 694.00 | | 241 707.00 |
EC TOTAL (IV) | 583 742.00 | 829 453.00 | | 583 742.00 |
EE Grand total (I to V) | 610 799.00 | 876 937.00 | | 610 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 948.00 | | | 2 948.00 |
490 Total Fixed Assets (Gross Value) | 33 110.00 | | | 33 110.00 |
492 Total Fixed Assets (Increases) | 2 948.00 | | | 2 948.00 |
FG Production sold - services | 686 652.00 | | 686 652.00 | 686 652.00 |
FJ Net sales | 686 652.00 | | 686 652.00 | 686 652.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 688 156.00 | |
FU Purchases of raw materials and other supplies | | | 335 726.00 | |
FW Other purchases and external expenses | | | 247 646.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 64 878.00 | |
FZ Social Security Contributions | | | 25 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 678 821.00 | |
GG - OPERATING RESULT (I - II) | | | 9 335.00 | |
GR Interest and similar expenses | | | -583.00 | |
GU Total financial expenses (VI) | | | -583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 918.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 6 152.00 | | | 6 152.00 |
HD Total exceptional income (VII) | 6 152.00 | | | 6 152.00 |
HE Exceptional expenses on management operations | 2 071.00 | 169.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 169.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | -169.00 | | 4 081.00 |
HK Income tax | 1 927.00 | 6 504.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 308.00 | 626 310.00 | | 694 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 236.00 | 593 981.00 | | 682 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 072.00 | 32 329.00 | | 12 072.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 15 050.00 | | | 15 050.00 |
7B Total provisions for depreciation | 15 050.00 | | | 15 050.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 56 075.00 | 56 075.00 | | 56 075.00 |
8B Suppliers and Related Accounts | 183 442.00 | 183 442.00 | | 183 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 707.00 | 241 707.00 | | 241 707.00 |
VG Loans with a maturity of up to one year at origin | 59 463.00 | 59 463.00 | | 59 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 055.00 | 43 055.00 | | 43 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 687.00 | 620 687.00 | | 620 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 742.00 | 583 742.00 | | 583 742.00 |
