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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 107.00 | 5 107.00 | | 5 107.00 |
028 Tangible Assets | 3 274.00 | 2 455.00 | 819.00 | 3 274.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 8 451.00 | 7 562.00 | 889.00 | 8 451.00 |
050 Raw materials, supplies, in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
068 Receivables – Trade and related accounts | 12 316.00 | | 12 316.00 | 12 316.00 |
072 Receivables – Other | 2 686.00 | | 2 686.00 | 2 686.00 |
084 Cash | 14 908.00 | | 14 908.00 | 14 908.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 72 810.00 | | 72 810.00 | 72 810.00 |
110 Total Assets | 81 262.00 | 7 562.00 | 73 699.00 | 81 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 197.00 | |
134 Retained Earnings | | | 18 262.00 | |
136 Profit for the Year | | | 4 238.00 | |
142 Total Equity - Total I | | | 30 798.00 | |
156 Loans and similar debts | | | 2 815.00 | |
164 Advances and down payments received on current orders | | | 3 164.00 | |
166 Suppliers and related accounts | | | 22 424.00 | |
172 Other debts | | | 14 498.00 | |
176 Total debts | | | 42 901.00 | |
180 Liabilities Total | | | 73 699.00 | |
AF Concessions, Patents and Similar Rights | 5 107.00 | 5 107.00 | | 5 107.00 |
AT Other tangible assets | 3 275.00 | 3 275.00 | | 3 275.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 8 452.00 | 8 382.00 | 70.00 | 8 452.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 39 536.00 | 6 000.00 | 33 536.00 | 39 536.00 |
BZ Other receivables | 18 906.00 | | 18 906.00 | 18 906.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 10 954.00 | | 10 954.00 | 10 954.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 107 098.00 | 6 000.00 | 101 098.00 | 107 098.00 |
CO Grand total (0 to V) | 115 550.00 | 14 382.00 | 101 168.00 | 115 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 623 768.00 | 372 674.00 | | 623 768.00 |
222 Inventory production | -9 000.00 | 42 000.00 | | -9 000.00 |
230 Other income | | 264.00 | | |
232 Total operating income excluding VAT | 614 768.00 | 414 938.00 | | 614 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 895.00 | 115 329.00 | | 178 895.00 |
240 Inventory changes (raw materials and supplies) | -2 390.00 | -2 211.00 | | -2 390.00 |
242 Other external expenses | 404 767.00 | 193 051.00 | | 404 767.00 |
244 Taxes, duties and similar payments | 1 508.00 | 1 672.00 | | 1 508.00 |
250 Staff compensation | 14 000.00 | 62 658.00 | | 14 000.00 |
252 Social security contributions | 4 804.00 | 21 492.00 | | 4 804.00 |
254 Depreciation and amortization | 2 529.00 | 6 057.00 | | 2 529.00 |
262 Other expenses | 127.00 | 137.00 | | 127.00 |
264 Total operating expenses | 604 242.00 | 398 188.00 | | 604 242.00 |
270 Operating profit | 10 525.00 | 16 750.00 | | 10 525.00 |
290 Exceptional income | 3 000.00 | 1 193.00 | | 3 000.00 |
294 Financial expenses | 157.00 | 266.00 | | 157.00 |
300 Exceptional expenses | 7 762.00 | 4 980.00 | | 7 762.00 |
306 Income tax's | 1 367.00 | 1 921.00 | | 1 367.00 |
310 Profit or loss | 4 238.00 | 10 775.00 | | 4 238.00 |
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 | 7 197.00 | 7 197.00 | | 7 197.00 |
DH Retained earnings | 1 847.00 | 22 501.00 | | 1 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | -20 654.00 | | 3 106.00 |
DL TOTAL (I) | 13 250.00 | 10 145.00 | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256.00 | 3 141.00 | | 3 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 1 369.00 | | 3 959.00 |
DX Trade payables and related accounts | 35 918.00 | 18 009.00 | | 35 918.00 |
DY Tax and social security liabilities | 43 828.00 | 26 820.00 | | 43 828.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 87 918.00 | 49 339.00 | | 87 918.00 |
EE Grand total (I to V) | 101 168.00 | 59 484.00 | | 101 168.00 |
EG Accrued income and payables due within one year | 87 918.00 | 49 339.00 | | 87 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 256.00 | 3 141.00 | | 3 256.00 |
EI Including equity loans | 4 008.00 | | | 4 008.00 |
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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 | 442 681.00 | | 442 681.00 | 442 681.00 |
FJ Net sales | 442 681.00 | | 442 681.00 | 442 681.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 437 681.00 | |
FU Purchases of raw materials and other supplies | | | 133 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 198 690.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 56 130.00 | |
FZ Social Security Contributions | | | 31 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 429 036.00 | |
GG - OPERATING RESULT (I - II) | | | 8 646.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 7 302.00 | | 689.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 689.00 | 7 302.00 | | 689.00 |
HE Exceptional expenses on management operations | 6 230.00 | 8 484.00 | | 6 230.00 |
HF Exceptional expenses on capital transactions | 5 496.00 | | | 5 496.00 |
HH Total exceptional expenses (VIII) | 6 230.00 | 8 484.00 | | 6 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 540.00 | -1 182.00 | | -5 540.00 |
HK Income tax | 1 875.00 | | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 370.00 | 565 415.00 | | 438 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 264.00 | 586 069.00 | | 435 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106.00 | -20 654.00 | | 3 106.00 |
HQ References: Real Estate Leasing | 5 914.00 | | | 5 914.00 |
