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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 | 35 500.00 | 8 732.00 | 26 768.00 | 35 500.00 |
040 Financial Assets | 14 700.00 | | 14 700.00 | 14 700.00 |
044 Total Fixed Assets | 50 200.00 | 8 732.00 | 41 468.00 | 50 200.00 |
068 Receivables – Trade and related accounts | 26 406.00 | | 26 406.00 | 26 406.00 |
072 Receivables – Other | 10 890.00 | | 10 890.00 | 10 890.00 |
084 Cash | 62 923.00 | | 62 923.00 | 62 923.00 |
096 Total Current Assets + Prepaid Expenses | 100 219.00 | | 100 219.00 | 100 219.00 |
110 Total Assets | 150 419.00 | 8 732.00 | 141 687.00 | 150 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 589.00 | |
136 Profit for the Year | | | 31 827.00 | |
142 Total Equity - Total I | | | 38 516.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 77 800.00 | |
176 Total debts | | | 103 171.00 | |
180 Liabilities Total | | | 141 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 500.00 | |
193 Of which financial assets due in less than one year | | | 14 700.00 | |
AR Technical installations, industrial equipment and tools | 25 000.00 | 1 972.00 | 23 028.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 1 972.00 | 23 028.00 | 25 000.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 9 437.00 | | 9 437.00 | 9 437.00 |
CO Grand total (0 to V) | 34 437.00 | 1 972.00 | 32 464.00 | 34 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 237 151.00 | 111 675.00 | | 237 151.00 |
230 Other income | 6 005.00 | | | 6 005.00 |
232 Total operating income excluding VAT | 243 156.00 | 111 675.00 | | 243 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 613.00 | 3 345.00 | | 7 613.00 |
242 Other external expenses | 105 788.00 | 86 169.00 | | 105 788.00 |
244 Taxes, duties and similar payments | 521.00 | 150.00 | | 521.00 |
250 Staff compensation | 55 164.00 | 9 314.00 | | 55 164.00 |
252 Social security contributions | 29 502.00 | 4 032.00 | | 29 502.00 |
254 Depreciation and amortization | 6 760.00 | 1 972.00 | | 6 760.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 205 349.00 | 104 982.00 | | 205 349.00 |
270 Operating profit | 37 808.00 | 6 693.00 | | 37 808.00 |
290 Exceptional income | 171.00 | | | 171.00 |
300 Exceptional expenses | 1 506.00 | | | 1 506.00 |
306 Income tax's | 4 646.00 | 1 004.00 | | 4 646.00 |
310 Profit or loss | 31 827.00 | 5 689.00 | | 31 827.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | | | 5 689.00 |
DL TOTAL (I) | 6 689.00 | | | 6 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DW Advances and down payments received on current orders | 9 070.00 | | | 9 070.00 |
DX Trade payables and related accounts | 7 494.00 | | | 7 494.00 |
DY Tax and social security liabilities | 8 723.00 | | | 8 723.00 |
EC TOTAL (IV) | 25 776.00 | | | 25 776.00 |
EE Grand total (I to V) | 32 464.00 | | | 32 464.00 |
EG Accrued income and payables due within one year | 16 706.00 | | | 16 706.00 |
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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 | 10 500.00 | | | 10 500.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 25 500.00 | | | 25 500.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
FG Production sold - services | 111 675.00 | | 111 675.00 | 111 675.00 |
FJ Net sales | 111 675.00 | | 111 675.00 | 111 675.00 |
FR Total operating income (I) | | | 111 675.00 | |
FU Purchases of raw materials and other supplies | | | 3 345.00 | |
FW Other purchases and external expenses | | | 86 169.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 9 314.00 | |
FZ Social Security Contributions | | | 4 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 104 982.00 | |
GG - OPERATING RESULT (I - II) | | | 6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 675.00 | | | 111 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 986.00 | | | 105 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | | | 5 689.00 |
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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 | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
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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 | | 1 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 972.00 | | |
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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8C Staff and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8D Social Security and Other Social Organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 912.00 | 8 912.00 | | 8 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 706.00 | 16 706.00 | | 16 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 337.00 | | | 1 337.00 |
ST Other accounts | 18 771.00 | | | 18 771.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 65 061.00 | | | 65 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YZ Total deductible VAT on goods and services | 2 376.00 | | | 2 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 169.00 | | | 86 169.00 |
