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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 | 1 786.00 | 1 102.00 | 683.00 | 1 786.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 5 286.00 | 1 102.00 | 4 183.00 | 5 286.00 |
064 Advances and down payments on orders | 19 675.00 | | 19 675.00 | 19 675.00 |
068 Receivables – Trade and related accounts | 113 892.00 | 17 250.00 | 96 642.00 | 113 892.00 |
072 Receivables – Other | 43 303.00 | | 43 303.00 | 43 303.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 14 343.00 | | 14 343.00 | 14 343.00 |
096 Total Current Assets + Prepaid Expenses | 191 215.00 | 17 250.00 | 173 965.00 | 191 215.00 |
110 Total Assets | 196 501.00 | 18 352.00 | 178 148.00 | 196 501.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 309.00 | |
134 Retained Earnings | | | 22 359.00 | |
136 Profit for the Year | | | 12 617.00 | |
142 Total Equity - Total I | | | 42 784.00 | |
156 Loans and similar debts | | | 12 974.00 | |
166 Suppliers and related accounts | | | 9 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 620.00 | | |
172 Other debts | | | 112 625.00 | |
176 Total debts | | | 135 364.00 | |
180 Liabilities Total | | | 178 148.00 | |
AT Other tangible assets | 1 786.00 | 507.00 | 1 279.00 | 1 786.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 286.00 | 507.00 | 4 779.00 | 5 286.00 |
BV Advances and down payments on orders | 24 560.00 | | 24 560.00 | 24 560.00 |
BX Customers and related accounts | 98 962.00 | 17 250.00 | 81 712.00 | 98 962.00 |
BZ Other receivables | 42 677.00 | | 42 677.00 | 42 677.00 |
CJ TOTAL (II) | 166 199.00 | 17 250.00 | 148 949.00 | 166 199.00 |
CO Grand total (0 to V) | 171 485.00 | 17 757.00 | 153 728.00 | 171 485.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 673.00 | | | 24 673.00 |
210 Sales of goods - France | 24 673.00 | | | 24 673.00 |
217 Production of services sold - Export | 510 028.00 | | | 510 028.00 |
218 Production of services sold - France | 607 344.00 | | | 607 344.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 19 213.00 | | | 19 213.00 |
232 Total operating income excluding VAT | 651 729.00 | | | 651 729.00 |
234 Purchases of goods (including customs duties) | 9 105.00 | | | 9 105.00 |
242 Other external expenses | 565 368.00 | | | 565 368.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 26 769.00 | | | 26 769.00 |
252 Social security contributions | 10 326.00 | | | 10 326.00 |
254 Depreciation and amortization | 595.00 | | | 595.00 |
256 Provisions | 17 250.00 | | | 17 250.00 |
262 Other expenses | 5 658.00 | | | 5 658.00 |
264 Total operating expenses | 636 383.00 | | | 636 383.00 |
270 Operating profit | 15 346.00 | | | 15 346.00 |
294 Financial expenses | 429.00 | | | 429.00 |
306 Income tax's | 2 302.00 | | | 2 302.00 |
310 Profit or loss | 12 617.00 | | | 12 617.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 309.00 | | | 309.00 |
DH Retained earnings | 8 771.00 | | | 8 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 588.00 | | | 13 588.00 |
DL TOTAL (I) | 30 167.00 | | | 30 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 646.00 | | | 6 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 153.00 | | | 18 153.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 49 882.00 | | | 49 882.00 |
DY Tax and social security liabilities | 37 879.00 | | | 37 879.00 |
EC TOTAL (IV) | 123 560.00 | | | 123 560.00 |
EE Grand total (I to V) | 153 728.00 | | | 153 728.00 |
EG Accrued income and payables due within one year | 123 560.00 | | | 123 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 646.00 | | | 6 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 286.00 | | | 5 286.00 |
FG Production sold - services | 147 446.00 | 337 459.00 | 484 905.00 | 147 446.00 |
FJ Net sales | 147 446.00 | 337 459.00 | 484 905.00 | 147 446.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 485 925.00 | |
FW Other purchases and external expenses | | | 401 612.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 22 401.00 | |
FZ Social Security Contributions | | | 9 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 250.00 | |
GE Other Expenses | | | 17 868.00 | |
GF Total Operating Expenses (II) | | | 469 531.00 | |
GG - OPERATING RESULT (I - II) | | | 16 394.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 398.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 087.00 | | | 2 087.00 |
378 Amount of deductible VAT on goods and services | 6 875.00 | | | 6 875.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 250.00 | | | 17 250.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 250.00 | | | 17 250.00 |
682 INCREASES Total Statement of Provisions | 17 250.00 | | | 17 250.00 |
684 DECREASES in Total Provisions Statement | 17 250.00 | | | 17 250.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 929.00 | | | 485 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 341.00 | | | 472 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 588.00 | | | 13 588.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 91.00 | 416.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 416.00 | | 91.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 18 153.00 | 18 153.00 | | 18 153.00 |
8B Suppliers and Related Accounts | 49 882.00 | 49 882.00 | | 49 882.00 |
8D Social Security and Other Social Organizations | 37 879.00 | 37 879.00 | | 37 879.00 |
VG Loans with a maturity of up to one year at origin | 6 646.00 | 6 646.00 | | 6 646.00 |
VS Prepaid expenses | 141 639.00 | 141 639.00 | | 141 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 639.00 | 141 639.00 | | 141 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 560.00 | 112 560.00 | | 112 560.00 |
