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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 712.00 | 17 698.00 | 19 014.00 | 36 712.00 |
040 Financial Assets | 7 232.00 | | 7 232.00 | 7 232.00 |
044 Total Fixed Assets | 43 944.00 | 17 698.00 | 26 246.00 | 43 944.00 |
068 Receivables – Trade and related accounts | 56 480.00 | | 56 480.00 | 56 480.00 |
072 Receivables – Other | 2 579.00 | | 2 579.00 | 2 579.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 202.00 | | 29 202.00 | 29 202.00 |
096 Total Current Assets + Prepaid Expenses | 88 275.00 | | 88 275.00 | 88 275.00 |
110 Total Assets | 132 220.00 | 17 698.00 | 114 522.00 | 132 220.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 46 274.00 | |
136 Profit for the Year | | | 12 931.00 | |
142 Total Equity - Total I | | | 61 205.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 10 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 877.00 | | |
172 Other debts | | | 38 047.00 | |
176 Total debts | | | 53 317.00 | |
180 Liabilities Total | | | 114 522.00 | |
193 Of which financial assets due in less than one year | | | 7 232.00 | |
AR Technical installations, industrial equipment and tools | 7 136.00 | 1 634.00 | 5 502.00 | 7 136.00 |
AT Other tangible assets | 29 577.00 | 8 541.00 | 21 036.00 | 29 577.00 |
BF Loans | 11 306.00 | | 11 306.00 | 11 306.00 |
BJ TOTAL (I) | 48 018.00 | 10 175.00 | 37 844.00 | 48 018.00 |
BX Customers and related accounts | 20 453.00 | | 20 453.00 | 20 453.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 43 252.00 | | 43 252.00 | 43 252.00 |
CJ TOTAL (II) | 75 460.00 | | 75 460.00 | 75 460.00 |
CO Grand total (0 to V) | 123 479.00 | 10 175.00 | 113 304.00 | 123 479.00 |
CP Shares due in less than one year | 11 306.00 | | | 11 306.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 151.00 | 391 646.00 | | 336 151.00 |
230 Other income | 7 864.00 | 3 375.00 | | 7 864.00 |
232 Total operating income excluding VAT | 344 014.00 | 395 022.00 | | 344 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 201.00 | 86 181.00 | | 99 201.00 |
242 Other external expenses | 195 794.00 | 174 332.00 | | 195 794.00 |
244 Taxes, duties and similar payments | 1 459.00 | 2 067.00 | | 1 459.00 |
250 Staff compensation | 16 500.00 | 76 074.00 | | 16 500.00 |
252 Social security contributions | 5 816.00 | 29 327.00 | | 5 816.00 |
254 Depreciation and amortization | 7 523.00 | 7 058.00 | | 7 523.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 326 293.00 | 375 042.00 | | 326 293.00 |
270 Operating profit | 17 721.00 | 19 979.00 | | 17 721.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 2 490.00 | 569.00 | | 2 490.00 |
306 Income tax's | 1 927.00 | 2 978.00 | | 1 927.00 |
310 Profit or loss | 12 931.00 | 16 432.00 | | 12 931.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 29 841.00 | | | 29 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 432.00 | 29 841.00 | | 16 432.00 |
DL TOTAL (I) | 48 274.00 | 31 841.00 | | 48 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | 55 800.00 | | 5 000.00 |
DX Trade payables and related accounts | 12 601.00 | 7 592.00 | | 12 601.00 |
DY Tax and social security liabilities | 43 281.00 | 63 223.00 | | 43 281.00 |
EA Other liabilities | 4 148.00 | | | 4 148.00 |
EC TOTAL (IV) | 65 031.00 | 127 009.00 | | 65 031.00 |
EE Grand total (I to V) | 113 304.00 | 158 850.00 | | 113 304.00 |
EG Accrued income and payables due within one year | 60 031.00 | 71 209.00 | | 60 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 074.00 | | | 4 074.00 |
490 Total Fixed Assets (Gross Value) | 48 018.00 | | | 48 018.00 |
494 Total Fixed Assets (Decreases) | 4 074.00 | | | 4 074.00 |
FG Production sold - services | 391 646.00 | | 391 646.00 | 391 646.00 |
FJ Net sales | 391 646.00 | | 391 646.00 | 391 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FR Total operating income (I) | | | 395 022.00 | |
FU Purchases of raw materials and other supplies | | | 86 181.00 | |
FW Other purchases and external expenses | | | 174 332.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 76 074.00 | |
FZ Social Security Contributions | | | 29 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 042.00 | |
GG - OPERATING RESULT (I - II) | | | 19 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 979.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 3 375.00 | 71.00 | | 3 375.00 |
HE Exceptional expenses on management operations | 569.00 | 259.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 259.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -259.00 | | -569.00 |
HK Income tax | 2 978.00 | 2 346.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 022.00 | 279 882.00 | | 395 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 589.00 | 250 041.00 | | 378 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 432.00 | 29 841.00 | | 16 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 45 638.00 | | 2 380.00 | 45 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 306.00 | |
I4 DECREASES Grand Total | | | 48 018.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 36 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 332.00 | | 2 380.00 | 34 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306.00 | | | 11 306.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 117.00 | 7 058.00 | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | 7 058.00 | | 3 117.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 12 103.00 | 12 103.00 | | 12 103.00 |
8E Income Taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UP Loans | 11 306.00 | 11 306.00 | | 11 306.00 |
UX Other trade receivables | 20 453.00 | 20 453.00 | | 20 453.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 5 388.00 | 5 388.00 | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 500.00 | 43 500.00 | | 43 500.00 |
VW VAT | 20 117.00 | 20 117.00 | | 20 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 031.00 | 60 031.00 | | 60 031.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 067.00 | 2 967.00 | | 2 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 594.00 | 1 024.00 | | 5 594.00 |
ST Other accounts | 32 132.00 | 16 745.00 | | 32 132.00 |
XQ Rental, rental and co-ownership charges | 15 486.00 | 1 924.00 | | 15 486.00 |
YT Subcontracting | 121 121.00 | 47 930.00 | | 121 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 067.00 | 2 967.00 | | 2 067.00 |
YY Amount of VAT collected | 47 923.00 | 34 770.00 | | 47 923.00 |
YZ Total deductible VAT on goods and services | 16 486.00 | | | 16 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 332.00 | 67 623.00 | | 174 332.00 |
