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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 | 413 062.00 | 196 152.00 | 216 910.00 | 413 062.00 |
040 Financial Assets | 16 553.00 | | 16 553.00 | 16 553.00 |
044 Total Fixed Assets | 429 615.00 | 196 152.00 | 233 463.00 | 429 615.00 |
050 Raw materials, supplies, in progress | 8 397.00 | | 8 397.00 | 8 397.00 |
060 Merchandise inventory | 2 413.00 | | 2 413.00 | 2 413.00 |
072 Receivables – Other | 84 697.00 | | 84 697.00 | 84 697.00 |
084 Cash | 107 744.00 | | 107 744.00 | 107 744.00 |
096 Total Current Assets + Prepaid Expenses | 203 252.00 | | 203 252.00 | 203 252.00 |
110 Total Assets | 632 867.00 | 196 152.00 | 436 715.00 | 632 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -158 057.00 | |
136 Profit for the Year | | | 19 904.00 | |
142 Total Equity - Total I | | | -130 153.00 | |
156 Loans and similar debts | | | 138 910.00 | |
166 Suppliers and related accounts | | | 77 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310 372.00 | | |
172 Other debts | | | 350 465.00 | |
176 Total debts | | | 566 869.00 | |
180 Liabilities Total | | | 436 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
AF Concessions, Patents and Similar Rights | 2 580.00 | 592.00 | 1 988.00 | 2 580.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 42 269.00 | 857.00 | 41 412.00 | 42 269.00 |
AR Technical installations, industrial equipment and tools | 23 067.00 | 15 651.00 | 7 415.00 | 23 067.00 |
AT Other tangible assets | 29 480.00 | 5 105.00 | 24 375.00 | 29 480.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 138 032.00 | 22 206.00 | 115 826.00 | 138 032.00 |
BL Raw materials, supplies | 17 704.00 | | 17 704.00 | 17 704.00 |
BX Customers and related accounts | 1 248 072.00 | | 1 248 072.00 | 1 248 072.00 |
BZ Other receivables | 66 614.00 | | 66 614.00 | 66 614.00 |
CF Cash and cash equivalents | 1 082 881.00 | | 1 082 881.00 | 1 082 881.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 2 427 746.00 | | 2 427 746.00 | 2 427 746.00 |
CO Grand total (0 to V) | 2 565 778.00 | 22 206.00 | 2 543 572.00 | 2 565 778.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 697 135.00 | | | 697 135.00 |
226 Operating subsidies received | 8 051.00 | | | 8 051.00 |
232 Total operating income excluding VAT | 705 186.00 | | | 705 186.00 |
234 Purchases of goods (including customs duties) | 45 832.00 | | | 45 832.00 |
236 Inventory change (goods) | -233.00 | | | -233.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 963.00 | | | 221 963.00 |
240 Inventory changes (raw materials and supplies) | 3 770.00 | | | 3 770.00 |
242 Other external expenses | 159 483.00 | | | 159 483.00 |
244 Taxes, duties and similar payments | 14 084.00 | | | 14 084.00 |
250 Staff compensation | 151 354.00 | | | 151 354.00 |
252 Social security contributions | 36 268.00 | | | 36 268.00 |
254 Depreciation and amortization | 50 174.00 | | | 50 174.00 |
264 Total operating expenses | 682 695.00 | | | 682 695.00 |
270 Operating profit | 22 491.00 | | | 22 491.00 |
294 Financial expenses | 2 587.00 | | | 2 587.00 |
310 Profit or loss | 19 904.00 | | | 19 904.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 018.00 | 800.00 | | 14 018.00 |
DG Other reserves | 692 151.00 | 441 019.00 | | 692 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 935.00 | 264 350.00 | | 602 935.00 |
DL TOTAL (I) | 1 459 104.00 | 856 169.00 | | 1 459 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 996.00 | | |
DX Trade payables and related accounts | 578 759.00 | 754 581.00 | | 578 759.00 |
DY Tax and social security liabilities | 475 709.00 | 444 247.00 | | 475 709.00 |
EA Other liabilities | | 12 075.00 | | |
EB Prepaid income (2) | 30 000.00 | 101 774.00 | | 30 000.00 |
EC TOTAL (IV) | 1 084 468.00 | 1 373 673.00 | | 1 084 468.00 |
EE Grand total (I to V) | 2 543 572.00 | 2 229 842.00 | | 2 543 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 241.00 | | | 241.00 |
490 Total Fixed Assets (Gross Value) | 429 374.00 | | | 429 374.00 |
492 Total Fixed Assets (Increases) | 241.00 | | | 241.00 |
FA Sales of goods | 5 156.00 | | 5 156.00 | 5 156.00 |
FG Production sold - services | 4 987 950.00 | | 4 987 950.00 | 4 987 950.00 |
FJ Net sales | 4 993 106.00 | | 4 993 106.00 | 4 993 106.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 997 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 170.00 | |
FV Inventory change (raw materials and supplies) | | | -14 602.00 | |
FW Other purchases and external expenses | | | 2 116 518.00 | |
FX Taxes, duties, and similar payments | | | 20 981.00 | |
FY Salaries and Wages | | | 304 157.00 | |
FZ Social Security Contributions | | | 138 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 141 702.00 | |
GG - OPERATING RESULT (I - II) | | | 855 802.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 190.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 915.00 | 44.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 44.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -44.00 | | 85.00 |
HK Income tax | 253 340.00 | 116 207.00 | | 253 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 914.00 | 4 490 573.00 | | 5 001 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 979.00 | 4 226 224.00 | | 4 398 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 935.00 | 264 350.00 | | 602 935.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 578 759.00 | 578 759.00 | | 578 759.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 709.00 | 475 709.00 | | 475 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 626.00 | 1 332 156.00 | 5 469.00 | 1 337 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 468.00 | 1 084 468.00 | | 1 084 468.00 |
