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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 35 552.00 | | 35 552.00 | 35 552.00 |
072 Receivables – Other | 5 001.00 | | 5 001.00 | 5 001.00 |
084 Cash | 24 181.00 | | 24 181.00 | 24 181.00 |
096 Total Current Assets + Prepaid Expenses | 64 734.00 | | 64 734.00 | 64 734.00 |
110 Total Assets | 64 734.00 | | 64 734.00 | 64 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 678.00 | |
136 Profit for the Year | | | 3 021.00 | |
142 Total Equity - Total I | | | 23 799.00 | |
166 Suppliers and related accounts | | | 3 503.00 | |
172 Other debts | | | 37 432.00 | |
176 Total debts | | | 40 935.00 | |
180 Liabilities Total | | | 64 734.00 | |
AR Technical installations, industrial equipment and tools | 1 028.00 | 160.00 | 868.00 | 1 028.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 1 028.00 | 160.00 | 868.00 | 1 028.00 |
BX Customers and related accounts | 103 279.00 | | 103 279.00 | 103 279.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 44 466.00 | | 44 466.00 | 44 466.00 |
CJ TOTAL (II) | 150 249.00 | | 150 249.00 | 150 249.00 |
CO Grand total (0 to V) | 150 249.00 | | 150 249.00 | 150 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 627.00 | 95 697.00 | | 105 627.00 |
230 Other income | 1.00 | 102.00 | | 1.00 |
232 Total operating income excluding VAT | 105 628.00 | 95 798.00 | | 105 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 301.00 | 961.00 | | 4 301.00 |
242 Other external expenses | 59 349.00 | 71 567.00 | | 59 349.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 25 997.00 | | | 25 997.00 |
252 Social security contributions | 10 623.00 | | | 10 623.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 102 074.00 | 72 530.00 | | 102 074.00 |
270 Operating profit | 3 554.00 | 23 268.00 | | 3 554.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 533.00 | 3 490.00 | | 533.00 |
310 Profit or loss | 3 021.00 | 19 778.00 | | 3 021.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 678.00 | 19 678.00 | | 19 678.00 |
DH Retained earnings | 3 021.00 | | | 3 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 837.00 | 3 021.00 | | 44 837.00 |
DL TOTAL (I) | 68 636.00 | 23 799.00 | | 68 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 3 793.00 | 3 503.00 | | 3 793.00 |
DY Tax and social security liabilities | 77 062.00 | 36 342.00 | | 77 062.00 |
EA Other liabilities | | 1 090.00 | | |
EC TOTAL (IV) | 81 613.00 | 40 935.00 | | 81 613.00 |
EE Grand total (I to V) | 150 249.00 | 64 734.00 | | 150 249.00 |
EG Accrued income and payables due within one year | 81 613.00 | 40 935.00 | | 81 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 217.00 | | 162 217.00 | 162 217.00 |
FJ Net sales | 162 217.00 | | 162 217.00 | 162 217.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 217.00 | |
FU Purchases of raw materials and other supplies | | | 1 656.00 | |
FW Other purchases and external expenses | | | 54 597.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 30 514.00 | |
FZ Social Security Contributions | | | 11 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 100 324.00 | |
GG - OPERATING RESULT (I - II) | | | 61 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 430.00 | | | 6 430.00 |
HH Total exceptional expenses (VIII) | 6 430.00 | | | 6 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 430.00 | | | -6 430.00 |
HK Income tax | 10 603.00 | 533.00 | | 10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 217.00 | 105 635.00 | | 162 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 380.00 | 102 614.00 | | 117 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 837.00 | 3 021.00 | | 44 837.00 |
