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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 | 31 237.00 | 10 934.00 | 20 303.00 | 31 237.00 |
044 Total Fixed Assets | 31 237.00 | 10 934.00 | 20 303.00 | 31 237.00 |
064 Advances and down payments on orders | 3 372.00 | | 3 372.00 | 3 372.00 |
068 Receivables – Trade and related accounts | 41 243.00 | | 41 243.00 | 41 243.00 |
072 Receivables – Other | 3 381.00 | | 3 381.00 | 3 381.00 |
080 Sellable securities | 1 702.00 | | 1 702.00 | 1 702.00 |
084 Cash | 95 237.00 | | 95 237.00 | 95 237.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 145 082.00 | | 145 082.00 | 145 082.00 |
110 Total Assets | 176 319.00 | 10 934.00 | 165 385.00 | 176 319.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 100 827.00 | |
134 Retained Earnings | | | 18 337.00 | |
136 Profit for the Year | | | 31 180.00 | |
142 Total Equity - Total I | | | 135 307.00 | |
164 Advances and down payments received on current orders | | | 8 457.00 | |
166 Suppliers and related accounts | | | 15 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 6 240.00 | |
176 Total debts | | | 30 078.00 | |
180 Liabilities Total | | | 165 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 829.00 | |
AR Technical installations, industrial equipment and tools | 1 491.00 | 59.00 | 1 432.00 | 1 491.00 |
AT Other tangible assets | 16 916.00 | 5 675.00 | 11 241.00 | 16 916.00 |
BJ TOTAL (I) | 18 407.00 | 5 735.00 | 12 673.00 | 18 407.00 |
BV Advances and down payments on orders | 4 543.00 | | 4 543.00 | 4 543.00 |
BX Customers and related accounts | 49 629.00 | 6 384.00 | 43 245.00 | 49 629.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 77 766.00 | | 77 766.00 | 77 766.00 |
CJ TOTAL (II) | 132 946.00 | 6 384.00 | 126 563.00 | 132 946.00 |
CO Grand total (0 to V) | 151 354.00 | 12 118.00 | 139 236.00 | 151 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -6 803.00 | -6 190.00 | | -6 803.00 |
218 Production of services sold - France | 231 625.00 | 136 715.00 | | 231 625.00 |
230 Other income | 6 510.00 | 524.00 | | 6 510.00 |
232 Total operating income excluding VAT | 231 332.00 | 131 048.00 | | 231 332.00 |
234 Purchases of goods (including customs duties) | 112 908.00 | 69 946.00 | | 112 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 490.00 | 4 433.00 | | 12 490.00 |
242 Other external expenses | 64 454.00 | 54 670.00 | | 64 454.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 1 445.00 | 1 784.00 | | 1 445.00 |
252 Social security contributions | 454.00 | | | 454.00 |
254 Depreciation and amortization | 5 200.00 | 3 098.00 | | 5 200.00 |
256 Provisions | | 6 384.00 | | |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 196 505.00 | 140 319.00 | | 196 505.00 |
270 Operating profit | 34 827.00 | -9 271.00 | | 34 827.00 |
290 Exceptional income | 494.00 | 2 560.00 | | 494.00 |
300 Exceptional expenses | | 994.00 | | |
306 Income tax's | 4 142.00 | | | 4 142.00 |
310 Profit or loss | 31 180.00 | -7 706.00 | | 31 180.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 108 533.00 | | | 108 533.00 |
DH Retained earnings | | 49 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 706.00 | 59 263.00 | | -7 706.00 |
DL TOTAL (I) | 104 127.00 | 111 833.00 | | 104 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 624.00 | | 10.00 |
DW Advances and down payments received on current orders | 8 951.00 | 494.00 | | 8 951.00 |
DX Trade payables and related accounts | 21 726.00 | 35 153.00 | | 21 726.00 |
DY Tax and social security liabilities | 2 944.00 | 12 563.00 | | 2 944.00 |
EA Other liabilities | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 35 108.00 | 49 835.00 | | 35 108.00 |
EE Grand total (I to V) | 139 236.00 | 161 668.00 | | 139 236.00 |
EG Accrued income and payables due within one year | 26 157.00 | 49 341.00 | | 26 157.00 |
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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 | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
482 INCREASES Financial Assets | 5 087.00 | | | 5 087.00 |
490 Total Fixed Assets (Gross Value) | 18 407.00 | | | 18 407.00 |
492 Total Fixed Assets (Increases) | 12 829.00 | | | 12 829.00 |
FD Production sold - goods | -6 190.00 | | -6 190.00 | -6 190.00 |
FG Production sold - services | 136 715.00 | | 136 715.00 | 136 715.00 |
FJ Net sales | 130 525.00 | | 130 525.00 | 130 525.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 131 048.00 | |
FS Purchases of goods (including customs duties) | | | 69 946.00 | |
FU Purchases of raw materials and other supplies | | | 4 433.00 | |
FW Other purchases and external expenses | | | 54 670.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 319.00 | |
GG - OPERATING RESULT (I - II) | | | -9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 4 096.00 | | | 4 096.00 |
378 Amount of deductible VAT on goods and services | 5 615.00 | | | 5 615.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 384.00 | | | 6 384.00 |
684 DECREASES in Total Provisions Statement | 6 384.00 | | | 6 384.00 |
HA Exceptional income from management transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | 994.00 | 6 767.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 6 767.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | -6 767.00 | | 1 566.00 |
HK Income tax | | 7 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 608.00 | 424 341.00 | | 133 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 314.00 | 365 078.00 | | 141 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 706.00 | 59 263.00 | | -7 706.00 |
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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 | 6 629.00 | | 11 779.00 | 6 629.00 |
I4 DECREASES Grand Total | | | 18 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 629.00 | | 11 779.00 | 6 629.00 |
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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 | 2 637.00 | 3 098.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | 3 098.00 | | 2 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 384.00 | | |
7B Total provisions for depreciation | | 6 384.00 | | |
7C Grand total | | 6 384.00 | | |
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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 | 21 726.00 | 21 726.00 | | 21 726.00 |
8D Social Security and Other Social Organizations | 233.00 | 233.00 | | 233.00 |
8E Income Taxes | 7 127.00 | 7 127.00 | | 7 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 28 350.00 | 28 350.00 | | 28 350.00 |
VA Doubtful or disputed receivables | 21 279.00 | 21 279.00 | | 21 279.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 637.00 | 50 637.00 | | 50 637.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 157.00 | 26 157.00 | | 26 157.00 |
