| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 357.00 | 3 357.00 | | 3 357.00 |
044 Total Fixed Assets | 3 357.00 | 3 357.00 | | 3 357.00 |
064 Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
068 Receivables – Trade and related accounts | 47 585.00 | | 47 585.00 | 47 585.00 |
072 Receivables – Other | 11 756.00 | | 11 756.00 | 11 756.00 |
084 Cash | 24 260.00 | | 24 260.00 | 24 260.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 85 803.00 | | 85 803.00 | 85 803.00 |
110 Total Assets | 89 160.00 | 3 357.00 | 85 803.00 | 89 160.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 74 695.00 | |
142 Total Equity - Total I | | | 77 995.00 | |
166 Suppliers and related accounts | | | 2 047.00 | |
172 Other debts | | | 5 761.00 | |
176 Total debts | | | 7 808.00 | |
180 Liabilities Total | | | 85 803.00 | |
AR Technical installations, industrial equipment and tools | 4 897.00 | 2 526.00 | 2 371.00 | 4 897.00 |
AT Other tangible assets | 1 583.00 | 1 583.00 | | 1 583.00 |
BJ TOTAL (I) | 6 480.00 | 4 109.00 | 2 371.00 | 6 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 088.00 | | 34 088.00 | 34 088.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 15 719.00 | | 15 719.00 | 15 719.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 57 508.00 | | 57 508.00 | 57 508.00 |
CO Grand total (0 to V) | 63 988.00 | 4 109.00 | 59 879.00 | 63 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 026.00 | 126 899.00 | | 186 026.00 |
230 Other income | 84.00 | 8.00 | | 84.00 |
232 Total operating income excluding VAT | 186 111.00 | 126 907.00 | | 186 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 627.00 | 29 127.00 | | 37 627.00 |
242 Other external expenses | 38 818.00 | 39 661.00 | | 38 818.00 |
244 Taxes, duties and similar payments | 5 344.00 | 2 523.00 | | 5 344.00 |
250 Staff compensation | 13 968.00 | 12 667.00 | | 13 968.00 |
252 Social security contributions | 13 282.00 | 13 770.00 | | 13 282.00 |
254 Depreciation and amortization | 72.00 | 460.00 | | 72.00 |
262 Other expenses | 2 230.00 | 2 704.00 | | 2 230.00 |
264 Total operating expenses | 111 342.00 | 100 912.00 | | 111 342.00 |
270 Operating profit | 74 769.00 | 25 995.00 | | 74 769.00 |
290 Exceptional income | 192.00 | 811.00 | | 192.00 |
294 Financial expenses | 266.00 | 178.00 | | 266.00 |
310 Profit or loss | 74 695.00 | 26 628.00 | | 74 695.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 834.00 | 44 035.00 | | 46 834.00 |
DL TOTAL (I) | 50 134.00 | 47 335.00 | | 50 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 3 264.00 | | 1 305.00 |
DW Advances and down payments received on current orders | 3 264.00 | | | 3 264.00 |
DX Trade payables and related accounts | 2 748.00 | 3 374.00 | | 2 748.00 |
DY Tax and social security liabilities | 3 840.00 | 4 951.00 | | 3 840.00 |
DZ Fixed asset liabilities and related accounts | 3 825.00 | 4 196.00 | | 3 825.00 |
EA Other liabilities | 1 853.00 | 2 827.00 | | 1 853.00 |
EC TOTAL (IV) | 9 746.00 | 14 494.00 | | 9 746.00 |
EE Grand total (I to V) | 59 879.00 | 61 830.00 | | 59 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 566.00 | | 135 566.00 | 135 566.00 |
FJ Net sales | 135 566.00 | | 135 566.00 | 135 566.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 911.00 | |
FU Purchases of raw materials and other supplies | | | 22 887.00 | |
FW Other purchases and external expenses | | | 42 673.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 11 191.00 | |
FZ Social Security Contributions | | | 14 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 97 634.00 | |
GG - OPERATING RESULT (I - II) | | | 44 277.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 757.00 | 2 100.00 | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | 2 100.00 | | 2 757.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | 2 100.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 669.00 | 148 149.00 | | 144 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 835.00 | 104 114.00 | | 97 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 834.00 | 44 035.00 | | 46 834.00 |
