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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 | 14 893.00 | 11 653.00 | 3 239.00 | 14 893.00 |
044 Total Fixed Assets | 14 893.00 | 11 653.00 | 3 239.00 | 14 893.00 |
050 Raw materials, supplies, in progress | 4 590.00 | | 4 590.00 | 4 590.00 |
064 Advances and down payments on orders | 35 287.00 | | 35 287.00 | 35 287.00 |
068 Receivables – Trade and related accounts | 193 683.00 | 46 508.00 | 147 175.00 | 193 683.00 |
072 Receivables – Other | 8 529.00 | | 8 529.00 | 8 529.00 |
084 Cash | 32 025.00 | | 32 025.00 | 32 025.00 |
096 Total Current Assets + Prepaid Expenses | 274 113.00 | 46 508.00 | 227 606.00 | 274 113.00 |
110 Total Assets | 289 006.00 | 58 161.00 | 230 845.00 | 289 006.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 69 669.00 | |
136 Profit for the Year | | | 16 698.00 | |
142 Total Equity - Total I | | | 97 367.00 | |
164 Advances and down payments received on current orders | | | 2 466.00 | |
166 Suppliers and related accounts | | | 65 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 933.00 | | |
172 Other debts | | | 65 380.00 | |
176 Total debts | | | 133 479.00 | |
180 Liabilities Total | | | 230 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
AR Technical installations, industrial equipment and tools | 5 281.00 | 4 212.00 | 1 069.00 | 5 281.00 |
AT Other tangible assets | 13 866.00 | 9 485.00 | 4 381.00 | 13 866.00 |
BJ TOTAL (I) | 19 147.00 | 13 697.00 | 5 450.00 | 19 147.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 546.00 | | 9 546.00 | 9 546.00 |
BX Customers and related accounts | 186 662.00 | 46 508.00 | 140 155.00 | 186 662.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 70 533.00 | | 70 533.00 | 70 533.00 |
CJ TOTAL (II) | 273 305.00 | 46 508.00 | 226 798.00 | 273 305.00 |
CO Grand total (0 to V) | 292 452.00 | 60 204.00 | 232 248.00 | 292 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 563.00 | | | 284 563.00 |
222 Inventory production | -800.00 | | | -800.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 283 766.00 | | | 283 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 841.00 | | | 80 841.00 |
240 Inventory changes (raw materials and supplies) | 2 412.00 | | | 2 412.00 |
242 Other external expenses | 88 231.00 | | | 88 231.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 2 630.00 | | | 2 630.00 |
250 Staff compensation | 36 409.00 | | | 36 409.00 |
252 Social security contributions | 16 168.00 | | | 16 168.00 |
254 Depreciation and amortization | 1 397.00 | | | 1 397.00 |
256 Provisions | 35 022.00 | | | 35 022.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 263 194.00 | | | 263 194.00 |
270 Operating profit | 20 572.00 | | | 20 572.00 |
294 Financial expenses | 1 055.00 | | | 1 055.00 |
306 Income tax's | 2 819.00 | | | 2 819.00 |
310 Profit or loss | 16 698.00 | | | 16 698.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 367.00 | 69 669.00 | | 86 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 241.00 | 16 698.00 | | 30 241.00 |
DL TOTAL (I) | 127 607.00 | 97 367.00 | | 127 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271.00 | 9 933.00 | | 6 271.00 |
DW Advances and down payments received on current orders | 2 692.00 | 2 466.00 | | 2 692.00 |
DX Trade payables and related accounts | 24 458.00 | 65 632.00 | | 24 458.00 |
DY Tax and social security liabilities | 34 731.00 | 30 198.00 | | 34 731.00 |
EA Other liabilities | 14 250.00 | 25 249.00 | | 14 250.00 |
EB Prepaid income (2) | 22 239.00 | | | 22 239.00 |
EC TOTAL (IV) | 104 640.00 | 133 479.00 | | 104 640.00 |
EE Grand total (I to V) | 232 248.00 | 230 845.00 | | 232 248.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 14 227.00 | | | 14 227.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
FG Production sold - services | 282 598.00 | | 282 598.00 | 282 598.00 |
FJ Net sales | 282 598.00 | | 282 598.00 | 282 598.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 599.00 | |
FU Purchases of raw materials and other supplies | | | 78 145.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 124 645.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 26 113.00 | |
FZ Social Security Contributions | | | 7 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 877.00 | |
GG - OPERATING RESULT (I - II) | | | 36 722.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
632 INCREASES Provisions for depreciation – On fixed assets | 18 295.00 | | | 18 295.00 |
HE Exceptional expenses on management operations | 803.00 | 1 055.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 1 055.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -1 055.00 | | -803.00 |
HK Income tax | 5 528.00 | 2 819.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 599.00 | 283 766.00 | | 279 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 358.00 | 267 068.00 | | 249 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 241.00 | 16 698.00 | | 30 241.00 |
HP References: Equipment leasing | 5 382.00 | 5 431.00 | | 5 382.00 |
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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 | 11 653.00 | 2 043.00 | | 11 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653.00 | 2 043.00 | | 11 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 508.00 | | | 46 508.00 |
7B Total provisions for depreciation | 46 508.00 | | | 46 508.00 |
7C Grand total | 46 508.00 | | | 46 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
8B Suppliers and Related Accounts | 24 458.00 | 24 458.00 | | 24 458.00 |
8D Social Security and Other Social Organizations | 34 730.00 | 34 730.00 | | 34 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
8L Deferred income | 22 239.00 | 22 239.00 | | 22 239.00 |
VS Prepaid expenses | 191 626.00 | 191 626.00 | | 191 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 626.00 | 191 626.00 | | 191 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 948.00 | 101 948.00 | | 101 948.00 |
