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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 | 26 583.00 | 13 811.00 | 12 772.00 | 26 583.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 30 783.00 | 13 811.00 | 16 972.00 | 30 783.00 |
068 Receivables – Trade and related accounts | 674 034.00 | | 674 034.00 | 674 034.00 |
072 Receivables – Other | 70 146.00 | | 70 146.00 | 70 146.00 |
084 Cash | 30 143.00 | | 30 143.00 | 30 143.00 |
096 Total Current Assets + Prepaid Expenses | 774 324.00 | | 774 324.00 | 774 324.00 |
110 Total Assets | 805 107.00 | 13 811.00 | 791 296.00 | 805 107.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 98 169.00 | |
136 Profit for the Year | | | 127 073.00 | |
142 Total Equity - Total I | | | 258 242.00 | |
166 Suppliers and related accounts | | | 447 087.00 | |
172 Other debts | | | 85 967.00 | |
176 Total debts | | | 533 054.00 | |
180 Liabilities Total | | | 791 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 147.00 | |
AR Technical installations, industrial equipment and tools | 6 900.00 | 5 020.00 | 1 880.00 | 6 900.00 |
AT Other tangible assets | 29 573.00 | 10 835.00 | 18 738.00 | 29 573.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 40 673.00 | 15 855.00 | 24 818.00 | 40 673.00 |
BX Customers and related accounts | 377 881.00 | | 377 881.00 | 377 881.00 |
BZ Other receivables | 103 783.00 | | 103 783.00 | 103 783.00 |
CF Cash and cash equivalents | 361 035.00 | | 361 035.00 | 361 035.00 |
CJ TOTAL (II) | 842 699.00 | | 842 699.00 | 842 699.00 |
CO Grand total (0 to V) | 883 372.00 | 15 855.00 | 867 517.00 | 883 372.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 369 815.00 | | | 2 369 815.00 |
230 Other income | 7 551.00 | | | 7 551.00 |
232 Total operating income excluding VAT | 2 377 367.00 | | | 2 377 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 687 481.00 | | | 687 481.00 |
242 Other external expenses | 1 185 945.00 | | | 1 185 945.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
250 Staff compensation | 168 039.00 | | | 168 039.00 |
252 Social security contributions | 129 390.00 | | | 129 390.00 |
254 Depreciation and amortization | 4 681.00 | | | 4 681.00 |
264 Total operating expenses | 2 177 141.00 | | | 2 177 141.00 |
270 Operating profit | 200 226.00 | | | 200 226.00 |
294 Financial expenses | 29 634.00 | | | 29 634.00 |
306 Income tax's | 43 519.00 | | | 43 519.00 |
310 Profit or loss | 127 073.00 | | | 127 073.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 127 073.00 | | | 127 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 763.00 | | | 223 763.00 |
DL TOTAL (I) | 383 836.00 | | | 383 836.00 |
DX Trade payables and related accounts | 330 709.00 | | | 330 709.00 |
DY Tax and social security liabilities | 152 911.00 | | | 152 911.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 483 681.00 | | | 483 681.00 |
EE Grand total (I to V) | 867 517.00 | | | 867 517.00 |
EG Accrued income and payables due within one year | 483 681.00 | | | 483 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 2 815 593.00 | | 2 815 593.00 | 2 815 593.00 |
FJ Net sales | 2 815 593.00 | | 2 815 593.00 | 2 815 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 442.00 | |
FR Total operating income (I) | | | 2 852 035.00 | |
FU Purchases of raw materials and other supplies | | | 861 659.00 | |
FW Other purchases and external expenses | | | 1 396 701.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 172 283.00 | |
FZ Social Security Contributions | | | 113 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GF Total Operating Expenses (II) | | | 2 552 577.00 | |
GG - OPERATING RESULT (I - II) | | | 299 458.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 458.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 36 442.00 | | | 36 442.00 |
HB Exceptional income from capital transactions | 13 668.00 | | | 13 668.00 |
HD Total exceptional income (VII) | 13 668.00 | | | 13 668.00 |
HE Exceptional expenses on management operations | 8 650.00 | | | 8 650.00 |
HH Total exceptional expenses (VIII) | 8 650.00 | | | 8 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 018.00 | | | 5 018.00 |
HK Income tax | 80 713.00 | | | 80 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 703.00 | | | 2 865 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 940.00 | | | 2 641 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 763.00 | | | 223 763.00 |
