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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 | 25 150.00 | 12 754.00 | 12 396.00 | 25 150.00 |
044 Total Fixed Assets | 25 150.00 | 12 754.00 | 12 396.00 | 25 150.00 |
060 Merchandise inventory | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 30 363.00 | | 30 363.00 | 30 363.00 |
084 Cash | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 32 944.00 | | 32 944.00 | 32 944.00 |
110 Total Assets | 58 095.00 | 12 754.00 | 45 341.00 | 58 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 711.00 | |
136 Profit for the Year | | | 15 083.00 | |
142 Total Equity - Total I | | | 29 794.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 022.00 | | |
172 Other debts | | | 11 123.00 | |
176 Total debts | | | 15 547.00 | |
180 Liabilities Total | | | 45 341.00 | |
AR Technical installations, industrial equipment and tools | 18 544.00 | 7 471.00 | 11 073.00 | 18 544.00 |
AT Other tangible assets | 6 606.00 | 593.00 | 6 013.00 | 6 606.00 |
BJ TOTAL (I) | 25 150.00 | 8 064.00 | 17 086.00 | 25 150.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 8 551.00 | | 8 551.00 | 8 551.00 |
CO Grand total (0 to V) | 33 701.00 | 8 064.00 | 25 637.00 | 33 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 334.00 | | | 63 334.00 |
218 Production of services sold - France | | 62 720.00 | | |
226 Operating subsidies received | 24 947.00 | | | 24 947.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 88 494.00 | 62 720.00 | | 88 494.00 |
236 Inventory change (goods) | 1 524.00 | -901.00 | | 1 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 471.00 | 26 761.00 | | 29 471.00 |
242 Other external expenses | 31 783.00 | 29 048.00 | | 31 783.00 |
244 Taxes, duties and similar payments | 599.00 | 1 229.00 | | 599.00 |
250 Staff compensation | 4 781.00 | | | 4 781.00 |
252 Social security contributions | 236.00 | | | 236.00 |
254 Depreciation and amortization | 4 690.00 | 3 991.00 | | 4 690.00 |
262 Other expenses | 174.00 | 602.00 | | 174.00 |
264 Total operating expenses | 73 258.00 | 60 729.00 | | 73 258.00 |
270 Operating profit | 15 236.00 | 1 991.00 | | 15 236.00 |
294 Financial expenses | 13.00 | 32.00 | | 13.00 |
300 Exceptional expenses | 140.00 | 610.00 | | 140.00 |
306 Income tax's | | -1 154.00 | | |
310 Profit or loss | 15 083.00 | 2 503.00 | | 15 083.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 208.00 | -5 301.00 | | 11 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | 16 508.00 | | 2 503.00 |
DL TOTAL (I) | 14 711.00 | 12 208.00 | | 14 711.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 20.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900.00 | | |
DX Trade payables and related accounts | 9 219.00 | 11 815.00 | | 9 219.00 |
DY Tax and social security liabilities | 1 196.00 | 2 392.00 | | 1 196.00 |
EC TOTAL (IV) | 10 926.00 | 15 127.00 | | 10 926.00 |
EE Grand total (I to V) | 25 637.00 | 27 335.00 | | 25 637.00 |
EG Accrued income and payables due within one year | 10 926.00 | 15 127.00 | | 10 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 20.00 | | 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 25 150.00 | | | 25 150.00 |
FA Sales of goods | | | | |
FG Production sold - services | 62 720.00 | | 62 720.00 | 62 720.00 |
FJ Net sales | 62 720.00 | | 62 720.00 | 62 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 720.00 | |
FT Inventory change (goods) | | | -901.00 | |
FU Purchases of raw materials and other supplies | | | 26 761.00 | |
FW Other purchases and external expenses | | | 29 048.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 60 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 6 334.00 | | | 6 334.00 |
378 Amount of deductible VAT on goods and services | 3 351.00 | | | 3 351.00 |
A4 Equity method investments | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | -1 154.00 | 743.00 | | -1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 720.00 | 75 386.00 | | 62 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 217.00 | 58 878.00 | | 60 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503.00 | 16 508.00 | | 2 503.00 |
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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 | 20 323.00 | | 4 828.00 | 20 323.00 |
I4 DECREASES Grand Total | | | 25 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 323.00 | | 4 828.00 | 20 323.00 |
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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 | 4 073.00 | 3 991.00 | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073.00 | 3 991.00 | | 4 073.00 |
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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 | 9 219.00 | 9 219.00 | | 9 219.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 6 680.00 | 6 680.00 | | 6 680.00 |
VM Income taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852.00 | 4 852.00 | | 4 852.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 926.00 | 10 926.00 | | 10 926.00 |
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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 | 1 229.00 | | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 910.00 | 197.00 | | 3 910.00 |
ST Other accounts | 7 138.00 | 7 076.00 | | 7 138.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | | | 1 229.00 |
YY Amount of VAT collected | 6 273.00 | 8 730.00 | | 6 273.00 |
YZ Total deductible VAT on goods and services | 3 121.00 | 2 744.00 | | 3 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 048.00 | 25 273.00 | | 29 048.00 |
