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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 | 117 776.00 | 29 114.00 | 88 662.00 | 117 776.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 118 376.00 | 29 114.00 | 89 262.00 | 118 376.00 |
068 Receivables – Trade and related accounts | 12 842.00 | | 12 842.00 | 12 842.00 |
072 Receivables – Other | 24 330.00 | | 24 330.00 | 24 330.00 |
084 Cash | 93 358.00 | | 93 358.00 | 93 358.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 130 935.00 | | 130 935.00 | 130 935.00 |
110 Total Assets | 249 312.00 | 29 114.00 | 220 198.00 | 249 312.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 82 212.00 | |
134 Retained Earnings | | | 12 093.00 | |
136 Profit for the Year | | | 28 254.00 | |
142 Total Equity - Total I | | | 132 459.00 | |
156 Loans and similar debts | | | 37 228.00 | |
166 Suppliers and related accounts | | | 1 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 450.00 | | |
172 Other debts | | | 49 451.00 | |
176 Total debts | | | 87 739.00 | |
180 Liabilities Total | | | 220 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 128.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 26 455.00 | |
AR Technical installations, industrial equipment and tools | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 117 497.00 | 28 835.00 | 88 662.00 | 117 497.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 118 376.00 | 29 114.00 | 89 262.00 | 118 376.00 |
BX Customers and related accounts | 36 172.00 | | 36 172.00 | 36 172.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 93 358.00 | | 93 358.00 | 93 358.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 130 935.00 | | 130 935.00 | 130 935.00 |
CO Grand total (0 to V) | 249 312.00 | 29 114.00 | 220 198.00 | 249 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 827.00 | 146 237.00 | | 144 827.00 |
230 Other income | 6 563.00 | 22.00 | | 6 563.00 |
232 Total operating income excluding VAT | 151 390.00 | 146 259.00 | | 151 390.00 |
242 Other external expenses | 75 451.00 | 76 339.00 | | 75 451.00 |
243 (including business tax) | -3 031.00 | | | -3 031.00 |
244 Taxes, duties and similar payments | 2 764.00 | 1 748.00 | | 2 764.00 |
250 Staff compensation | 41 812.00 | 41 087.00 | | 41 812.00 |
254 Depreciation and amortization | 24 855.00 | 14 688.00 | | 24 855.00 |
264 Total operating expenses | 144 882.00 | 133 862.00 | | 144 882.00 |
270 Operating profit | 6 508.00 | 12 397.00 | | 6 508.00 |
280 Financial income | | 150.00 | | |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 1 055.00 | 450.00 | | 1 055.00 |
300 Exceptional expenses | 483.00 | 135.00 | | 483.00 |
306 Income tax's | 4 716.00 | 1 864.00 | | 4 716.00 |
310 Profit or loss | 28 254.00 | 10 098.00 | | 28 254.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 82 212.00 | 82 212.00 | | 82 212.00 |
DH Retained earnings | 12 093.00 | 1 995.00 | | 12 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 254.00 | 10 098.00 | | 28 254.00 |
DL TOTAL (I) | 132 459.00 | 104 205.00 | | 132 459.00 |
DU Loans and Debts from Credit Institutions (3) | 37 228.00 | | | 37 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 9 462.00 | | 9 450.00 |
DX Trade payables and related accounts | 1 060.00 | | | 1 060.00 |
DY Tax and social security liabilities | 40 001.00 | 9 558.00 | | 40 001.00 |
EC TOTAL (IV) | 87 739.00 | 19 020.00 | | 87 739.00 |
EE Grand total (I to V) | 220 198.00 | 123 225.00 | | 220 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 107 229.00 | | | 107 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 90 148.00 | | | 90 148.00 |
492 Total Fixed Assets (Increases) | 108 128.00 | | | 108 128.00 |
494 Total Fixed Assets (Decreases) | 79 900.00 | | | 79 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 000.00 | | | 28 000.00 |
FD Production sold - goods | | | 144 827.00 | |
FJ Net sales | | | 144 827.00 | |
FQ Other income | | | 6 563.00 | |
FR Total operating income (I) | | | 151 390.00 | |
FW Other purchases and external expenses | | | 75 451.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 41 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 855.00 | |
GF Total Operating Expenses (II) | | | 144 882.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 483.00 | 135.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 135.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 517.00 | -135.00 | | 27 517.00 |
HK Income tax | 4 716.00 | 1 864.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 390.00 | 146 409.00 | | 179 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 136.00 | 136 311.00 | | 151 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 254.00 | 10 098.00 | | 28 254.00 |
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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 | 84 159.00 | 24 855.00 | 79 900.00 | 84 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 159.00 | 24 855.00 | 79 900.00 | 84 159.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 40 001.00 | 40 001.00 | | 40 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 37 228.00 | 5 693.00 | 31 534.00 | 37 228.00 |
VS Prepaid expenses | 37 577.00 | 37 577.00 | | 37 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 177.00 | 38 177.00 | | 38 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 739.00 | 56 204.00 | 31 534.00 | 87 739.00 |
