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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 | 68 178.00 | 54 736.00 | 13 441.00 | 68 178.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 70 236.00 | 54 736.00 | 15 499.00 | 70 236.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 72 057.00 | | 72 057.00 | 72 057.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 155 233.00 | | 155 233.00 | 155 233.00 |
092 Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
096 Total Current Assets + Prepaid Expenses | 237 149.00 | | 237 149.00 | 237 149.00 |
110 Total Assets | 307 385.00 | 54 736.00 | 252 648.00 | 307 385.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
132 Other Reserves | | | 28 851.00 | |
134 Retained Earnings | | | 135 543.00 | |
136 Profit for the Year | | | 12 677.00 | |
142 Total Equity - Total I | | | 227 671.00 | |
166 Suppliers and related accounts | | | 13 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 10 999.00 | |
176 Total debts | | | 24 977.00 | |
180 Liabilities Total | | | 252 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 678.00 | |
AT Other tangible assets | | | 14 902.00 | |
BH Other financial assets | | | 2 058.00 | |
BJ TOTAL (I) | | | 16 960.00 | |
BL Raw materials, supplies | | | 4 633.00 | |
BX Customers and related accounts | | | 66 733.00 | |
BZ Other receivables | | | 8 261.00 | |
CF Cash and cash equivalents | | | 114 439.00 | |
CH Prepaid expenses | | | 2 057.00 | |
CJ TOTAL (II) | | | 196 126.00 | |
CO Grand total (0 to V) | | | 213 086.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 28 850.00 | 28 850.00 | | 28 850.00 |
DH Retained earnings | 99 764.00 | 81 555.00 | | 99 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 676.00 | 18 208.00 | | 11 676.00 |
DL TOTAL (I) | 190 891.00 | 179 214.00 | | 190 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DW Advances and down payments received on current orders | | 16.00 | | |
DX Trade payables and related accounts | 7 958.00 | 4 945.00 | | 7 958.00 |
DY Tax and social security liabilities | 13 414.00 | 16 895.00 | | 13 414.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 22 195.00 | 21 894.00 | | 22 195.00 |
EE Grand total (I to V) | 213 086.00 | 201 109.00 | | 213 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 678.00 | | | 2 678.00 |
490 Total Fixed Assets (Gross Value) | 67 558.00 | | | 67 558.00 |
492 Total Fixed Assets (Increases) | 2 678.00 | | | 2 678.00 |
FA Sales of goods | | | 70 056.00 | |
FG Production sold - services | | | 118 159.00 | |
FJ Net sales | | | 188 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 355.00 | |
FS Purchases of goods (including customs duties) | | | 50 812.00 | |
FT Inventory change (goods) | | | 2 927.00 | |
FW Other purchases and external expenses | | | 31 531.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 78 269.00 | |
FZ Social Security Contributions | | | 4 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 176 726.00 | |
GG - OPERATING RESULT (I - II) | | | 11 629.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 15 342.00 | | | 15 342.00 |
378 Amount of deductible VAT on goods and services | 5 701.00 | | | 5 701.00 |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | | | 914.00 |
HK Income tax | 884.00 | 2 115.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 286.00 | 197 880.00 | | 189 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 610.00 | 179 671.00 | | 177 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 676.00 | 18 208.00 | | 11 676.00 |
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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 | |
376 Average staff size | 3.00 | | | 3.00 |
