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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 | 86 373.00 | 33 373.00 | 53 000.00 | 86 373.00 |
044 Total Fixed Assets | 86 373.00 | 33 373.00 | 53 000.00 | 86 373.00 |
068 Receivables – Trade and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
072 Receivables – Other | 6 770.00 | | 6 770.00 | 6 770.00 |
084 Cash | 47 277.00 | | 47 277.00 | 47 277.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 55 825.00 | | 55 825.00 | 55 825.00 |
110 Total Assets | 142 197.00 | 33 373.00 | 108 824.00 | 142 197.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 625.00 | |
134 Retained Earnings | | | 25 205.00 | |
136 Profit for the Year | | | 10 651.00 | |
142 Total Equity - Total I | | | 41 981.00 | |
156 Loans and similar debts | | | 48 217.00 | |
166 Suppliers and related accounts | | | 7 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 10 805.00 | |
176 Total debts | | | 66 843.00 | |
180 Liabilities Total | | | 108 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 900.00 | |
195 Of which payables due in more than one year | | | 35 455.00 | |
AR Technical installations, industrial equipment and tools | 19 973.00 | 5 928.00 | 14 045.00 | 19 973.00 |
AT Other tangible assets | 19 158.00 | 19 158.00 | | 19 158.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 131.00 | 25 086.00 | 14 045.00 | 39 131.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 595.00 | | 26 595.00 | 26 595.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 35 202.00 | | 35 202.00 | 35 202.00 |
CO Grand total (0 to V) | 74 333.00 | 25 086.00 | 49 247.00 | 74 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 809.00 | 115 253.00 | | 148 809.00 |
222 Inventory production | | -2 200.00 | | |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1.00 | 224.00 | | 1.00 |
232 Total operating income excluding VAT | 150 061.00 | 113 277.00 | | 150 061.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6 855.00 | | |
242 Other external expenses | 66 725.00 | 28 459.00 | | 66 725.00 |
244 Taxes, duties and similar payments | 7 570.00 | 3 296.00 | | 7 570.00 |
250 Staff compensation | 39 143.00 | 29 700.00 | | 39 143.00 |
252 Social security contributions | 17 750.00 | 8 788.00 | | 17 750.00 |
254 Depreciation and amortization | 8 945.00 | 4 669.00 | | 8 945.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 140 154.00 | 81 766.00 | | 140 154.00 |
270 Operating profit | 9 907.00 | 31 511.00 | | 9 907.00 |
290 Exceptional income | 5 378.00 | 452.00 | | 5 378.00 |
294 Financial expenses | 372.00 | 741.00 | | 372.00 |
300 Exceptional expenses | 1 509.00 | 1 602.00 | | 1 509.00 |
306 Income tax's | 2 753.00 | 4 181.00 | | 2 753.00 |
310 Profit or loss | 10 651.00 | 25 439.00 | | 10 651.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 625.00 | 625.00 | | 625.00 |
DH Retained earnings | -234.00 | | | -234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 439.00 | -234.00 | | 25 439.00 |
DL TOTAL (I) | 31 330.00 | 5 891.00 | | 31 330.00 |
DU Loans and Debts from Credit Institutions (3) | 10 475.00 | 17 382.00 | | 10 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 3 415.00 | | 680.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 327.00 | 3 579.00 | | 327.00 |
DY Tax and social security liabilities | 6 435.00 | 3 383.00 | | 6 435.00 |
EC TOTAL (IV) | 17 917.00 | 28 259.00 | | 17 917.00 |
EE Grand total (I to V) | 49 247.00 | 34 150.00 | | 49 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 4 233.00 | | | 4 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 140.00 | | | 41 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 877.00 | | | 1 877.00 |
490 Total Fixed Assets (Gross Value) | 39 131.00 | | | 39 131.00 |
492 Total Fixed Assets (Increases) | 47 900.00 | | | 47 900.00 |
494 Total Fixed Assets (Decreases) | 658.00 | | | 658.00 |
FD Production sold - goods | | | 115 253.00 | |
FJ Net sales | | | 115 253.00 | |
FM Inventory production | | | -2 200.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 113 277.00 | |
FU Purchases of raw materials and other supplies | | | 6 855.00 | |
FW Other purchases and external expenses | | | 28 459.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 29 490.00 | |
FZ Social Security Contributions | | | 8 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 767.00 | |
GG - OPERATING RESULT (I - II) | | | 31 511.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 4 181.00 | -216.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 729.00 | 72 767.00 | | 113 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 290.00 | 73 001.00 | | 88 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 439.00 | -234.00 | | 25 439.00 |
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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 | 21 456.00 | 4 669.00 | 1 038.00 | 21 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 456.00 | 4 669.00 | 1 038.00 | 21 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 10 475.00 | 2 749.00 | 7 726.00 | 10 475.00 |
VS Prepaid expenses | 34 146.00 | 34 146.00 | | 34 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 146.00 | 34 146.00 | | 34 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 917.00 | 10 191.00 | 7 726.00 | 17 917.00 |
