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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 | 17 480.00 | 3 291.00 | 14 189.00 | 17 480.00 |
044 Total Fixed Assets | 17 480.00 | 3 291.00 | 14 189.00 | 17 480.00 |
064 Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
068 Receivables – Trade and related accounts | 6 140.00 | | 6 140.00 | 6 140.00 |
072 Receivables – Other | 2 489.00 | | 2 489.00 | 2 489.00 |
084 Cash | 1 022.00 | | 1 022.00 | 1 022.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 11 682.00 | | 11 682.00 | 11 682.00 |
110 Total Assets | 29 162.00 | 3 291.00 | 25 871.00 | 29 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 803.00 | |
136 Profit for the Year | | | -911.00 | |
142 Total Equity - Total I | | | 12 992.00 | |
166 Suppliers and related accounts | | | 9 059.00 | |
172 Other debts | | | 3 820.00 | |
176 Total debts | | | 12 879.00 | |
180 Liabilities Total | | | 25 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 590.00 | |
199 Of which current accounts of debit partners | | | 2 234.00 | |
AR Technical installations, industrial equipment and tools | 16 880.00 | 14 081.00 | 2 799.00 | 16 880.00 |
AT Other tangible assets | 18 884.00 | 3 161.00 | 15 723.00 | 18 884.00 |
BJ TOTAL (I) | 35 764.00 | 17 242.00 | 18 522.00 | 35 764.00 |
BX Customers and related accounts | 6 937.00 | | 6 937.00 | 6 937.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 101 531.00 | | 101 531.00 | 101 531.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 109 169.00 | | 109 169.00 | 109 169.00 |
CO Grand total (0 to V) | 144 933.00 | 17 242.00 | 127 691.00 | 144 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 66 209.00 | | | 66 209.00 |
218 Production of services sold - France | 66 209.00 | | | 66 209.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 66 221.00 | | | 66 221.00 |
234 Purchases of goods (including customs duties) | 429.00 | | | 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 381.00 | | | 22 381.00 |
242 Other external expenses | 41 396.00 | | | 41 396.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 52 957.00 | | | 52 957.00 |
252 Social security contributions | 1 078.00 | | | 1 078.00 |
254 Depreciation and amortization | 2 873.00 | | | 2 873.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 67 132.00 | | | 67 132.00 |
270 Operating profit | -911.00 | | | -911.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 443.00 | | | 443.00 |
300 Exceptional expenses | 657.00 | | | 657.00 |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | -911.00 | | | -911.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 741.00 | 11 892.00 | | 22 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 284.00 | 10 849.00 | | 22 284.00 |
DL TOTAL (I) | 46 125.00 | 23 841.00 | | 46 125.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 2 845.00 | | 1 479.00 |
DW Advances and down payments received on current orders | 9 537.00 | | | 9 537.00 |
DX Trade payables and related accounts | 3 936.00 | 2 444.00 | | 3 936.00 |
DY Tax and social security liabilities | 15 867.00 | 10 648.00 | | 15 867.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 81 566.00 | 15 938.00 | | 81 566.00 |
EE Grand total (I to V) | 127 691.00 | 39 778.00 | | 127 691.00 |
EG Accrued income and payables due within one year | 81 566.00 | 15 938.00 | | 81 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 440.00 | | | 11 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 328.00 | | | 1 328.00 |
490 Total Fixed Assets (Gross Value) | 4 890.00 | | | 4 890.00 |
492 Total Fixed Assets (Increases) | 12 590.00 | | | 12 590.00 |
FG Production sold - services | 246 160.00 | | 246 160.00 | 246 160.00 |
FJ Net sales | 246 160.00 | | 246 160.00 | 246 160.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 606.00 | |
FU Purchases of raw materials and other supplies | | | 61 436.00 | |
FW Other purchases and external expenses | | | 63 606.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 92 331.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 228 612.00 | |
GG - OPERATING RESULT (I - II) | | | 27 994.00 | |
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) | | | 27 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 613.00 | | | 3 613.00 |
378 Amount of deductible VAT on goods and services | 3 350.00 | | | 3 350.00 |
HA Exceptional income from management transactions | 1 926.00 | 443.00 | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | 443.00 | | 1 926.00 |
HE Exceptional expenses on management operations | 6 699.00 | 657.00 | | 6 699.00 |
HH Total exceptional expenses (VIII) | 6 699.00 | 657.00 | | 6 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 773.00 | -215.00 | | -4 773.00 |
HK Income tax | 937.00 | 190.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 532.00 | 208 691.00 | | 258 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 248.00 | 197 842.00 | | 236 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 284.00 | 10 849.00 | | 22 284.00 |
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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 | 19 358.00 | | 16 406.00 | 19 358.00 |
I4 DECREASES Grand Total | | | 35 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 358.00 | | 16 406.00 | 19 358.00 |
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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 | 10 218.00 | 7 025.00 | | 10 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 218.00 | 7 025.00 | | 10 218.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8C Staff and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 6 937.00 | 6 937.00 | | 6 937.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 33 333.00 | 16 667.00 | 50 000.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 637.00 | 7 637.00 | | 7 637.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 029.00 | 55 362.00 | 16 667.00 | 72 029.00 |
