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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 | 6 151.00 | 4 187.00 | 1 964.00 | 6 151.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 6 200.00 | 4 187.00 | 2 013.00 | 6 200.00 |
064 Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 407 559.00 | 41 397.00 | 366 162.00 | 407 559.00 |
072 Receivables – Other | 49 191.00 | | 49 191.00 | 49 191.00 |
080 Sellable securities | | | | |
084 Cash | 70 188.00 | | 70 188.00 | 70 188.00 |
096 Total Current Assets + Prepaid Expenses | 566 937.00 | 41 397.00 | 525 541.00 | 566 937.00 |
110 Total Assets | 573 137.00 | 45 584.00 | 527 553.00 | 573 137.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 110 408.00 | |
136 Profit for the Year | | | 14 852.00 | |
142 Total Equity - Total I | | | 175 360.00 | |
156 Loans and similar debts | | | 647.00 | |
166 Suppliers and related accounts | | | 143 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 660.00 | | |
172 Other debts | | | 207 614.00 | |
176 Total debts | | | 352 193.00 | |
180 Liabilities Total | | | 527 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 812.00 | |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 5 989.00 | 4 369.00 | 1 619.00 | 5 989.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 416.00 | 5 747.00 | 1 668.00 | 7 416.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 508 003.00 | 41 397.00 | 466 606.00 | 508 003.00 |
BZ Other receivables | 202 504.00 | | 202 504.00 | 202 504.00 |
CF Cash and cash equivalents | 512 455.00 | | 512 455.00 | 512 455.00 |
CJ TOTAL (II) | 1 252 963.00 | 41 397.00 | 1 211 566.00 | 1 252 963.00 |
CO Grand total (0 to V) | 1 260 378.00 | 47 144.00 | 1 213 234.00 | 1 260 378.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 155 236.00 | 701 671.00 | | 1 155 236.00 |
230 Other income | 3 312.00 | 1.00 | | 3 312.00 |
232 Total operating income excluding VAT | 1 158 548.00 | 701 671.00 | | 1 158 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 688.00 | 5 876.00 | | 3 688.00 |
242 Other external expenses | 428 924.00 | 227 577.00 | | 428 924.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 8 877.00 | 3 537.00 | | 8 877.00 |
250 Staff compensation | 605 602.00 | 380 974.00 | | 605 602.00 |
252 Social security contributions | 45 612.00 | 25 481.00 | | 45 612.00 |
254 Depreciation and amortization | 1 697.00 | 1 459.00 | | 1 697.00 |
256 Provisions | | 6 560.00 | | |
262 Other expenses | 1.00 | 19.00 | | 1.00 |
264 Total operating expenses | 1 094 401.00 | 651 482.00 | | 1 094 401.00 |
270 Operating profit | 64 147.00 | 50 189.00 | | 64 147.00 |
290 Exceptional income | 21 193.00 | | | 21 193.00 |
294 Financial expenses | 6 953.00 | 3 459.00 | | 6 953.00 |
300 Exceptional expenses | 40 957.00 | 1 830.00 | | 40 957.00 |
306 Income tax's | 22 578.00 | 5 243.00 | | 22 578.00 |
310 Profit or loss | 14 852.00 | 39 657.00 | | 14 852.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 125 260.00 | 110 408.00 | | 125 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 964.00 | 14 852.00 | | 144 964.00 |
DL TOTAL (I) | 320 324.00 | 175 360.00 | | 320 324.00 |
DP Provisions for Risks | 84 791.00 | | | 84 791.00 |
DR TOTAL (IV) | 84 791.00 | | | 84 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655.00 | 647.00 | | 2 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 660.00 | | |
DX Trade payables and related accounts | 299 820.00 | 143 932.00 | | 299 820.00 |
DY Tax and social security liabilities | 485 020.00 | 206 954.00 | | 485 020.00 |
EA Other liabilities | 20 623.00 | | | 20 623.00 |
EC TOTAL (IV) | 808 119.00 | 352 193.00 | | 808 119.00 |
EE Grand total (I to V) | 1 213 234.00 | 527 553.00 | | 1 213 234.00 |
EG Accrued income and payables due within one year | 808 119.00 | 352 193.00 | | 808 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 655.00 | 647.00 | | 2 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 812.00 | | | 1 812.00 |
490 Total Fixed Assets (Gross Value) | 4 387.00 | | | 4 387.00 |
492 Total Fixed Assets (Increases) | 1 812.00 | | | 1 812.00 |
FG Production sold - services | 3 783 251.00 | | 3 783 251.00 | 3 783 251.00 |
FJ Net sales | 3 783 251.00 | | 3 783 251.00 | 3 783 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 351.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 3 793 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 258.00 | |
FW Other purchases and external expenses | | | 1 307 965.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 1 988 366.00 | |
FZ Social Security Contributions | | | 150 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 3 462 710.00 | |
GG - OPERATING RESULT (I - II) | | | 330 442.00 | |
GR Interest and similar expenses | | | 9 935.00 | |
GU Total financial expenses (VI) | | | 9 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 351.00 | 3 237.00 | | 8 351.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 137.00 | 21 193.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 21 193.00 | | 137.00 |
HE Exceptional expenses on management operations | 41 057.00 | 40 957.00 | | 41 057.00 |
HG Exceptional depreciation and provisions | 84 791.00 | | | 84 791.00 |
HH Total exceptional expenses (VIII) | 125 848.00 | 40 957.00 | | 125 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 711.00 | -19 764.00 | | -125 711.00 |
HK Income tax | 49 833.00 | 22 578.00 | | 49 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 289.00 | 1 179 741.00 | | 3 793 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 325.00 | 1 164 889.00 | | 3 648 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 964.00 | 14 852.00 | | 144 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 200.00 | | 1 216.00 | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 7 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 151.00 | | 1 216.00 | 6 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 187.00 | 1 560.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | 1 560.00 | | 4 187.00 |
