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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 42 194.00 | 18 646.00 | 23 549.00 | 42 194.00 |
044 Total Fixed Assets | 50 194.00 | 26 646.00 | 23 549.00 | 50 194.00 |
064 Advances and down payments on orders | 7 117.00 | | 7 117.00 | 7 117.00 |
068 Receivables – Trade and related accounts | 40 068.00 | | 40 068.00 | 40 068.00 |
072 Receivables – Other | 33 000.00 | | 33 000.00 | 33 000.00 |
080 Sellable securities | 118 940.00 | | 118 940.00 | 118 940.00 |
084 Cash | 4 627.00 | | 4 627.00 | 4 627.00 |
092 Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
096 Total Current Assets + Prepaid Expenses | 206 960.00 | | 206 960.00 | 206 960.00 |
110 Total Assets | 257 154.00 | 26 646.00 | 230 508.00 | 257 154.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 15 940.00 | |
136 Profit for the Year | | | 63 098.00 | |
142 Total Equity - Total I | | | 87 288.00 | |
156 Loans and similar debts | | | 14 998.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 88 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 335.00 | | |
172 Other debts | | | 39 720.00 | |
176 Total debts | | | 143 221.00 | |
180 Liabilities Total | | | 230 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 614.00 | |
195 Of which payables due in more than one year | | | 8 357.00 | |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 43 012.00 | 21 670.00 | 21 341.00 | 43 012.00 |
AT Other tangible assets | 16 618.00 | 8 509.00 | 8 108.00 | 16 618.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 68 029.00 | 38 180.00 | 29 849.00 | 68 029.00 |
BN Goods in progress | 6 947.00 | | 6 947.00 | 6 947.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 47 759.00 | | 47 759.00 | 47 759.00 |
BZ Other receivables | 44 906.00 | | 44 906.00 | 44 906.00 |
CD Marketable securities | 60 339.00 | | 60 339.00 | 60 339.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 172 229.00 | | 172 229.00 | 172 229.00 |
CO Grand total (0 to V) | 240 258.00 | 38 180.00 | 202 078.00 | 240 258.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 594 051.00 | 247 683.00 | | 594 051.00 |
230 Other income | 18 218.00 | -508.00 | | 18 218.00 |
232 Total operating income excluding VAT | 612 269.00 | 247 175.00 | | 612 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 796.00 | 30 457.00 | | 102 796.00 |
242 Other external expenses | 335 523.00 | 98 649.00 | | 335 523.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 1 843.00 | 6 628.00 | | 1 843.00 |
24B (including equipment leasing) | 9 291.00 | | | 9 291.00 |
250 Staff compensation | 42 928.00 | 54 365.00 | | 42 928.00 |
252 Social security contributions | 22 994.00 | 27 534.00 | | 22 994.00 |
254 Depreciation and amortization | 6 544.00 | 2 403.00 | | 6 544.00 |
256 Provisions | | 12 429.00 | | |
262 Other expenses | 12 441.00 | 26.00 | | 12 441.00 |
264 Total operating expenses | 525 068.00 | 232 491.00 | | 525 068.00 |
270 Operating profit | 87 201.00 | 14 684.00 | | 87 201.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 516.00 | 318.00 | | 516.00 |
300 Exceptional expenses | 2 954.00 | 664.00 | | 2 954.00 |
306 Income tax's | 20 720.00 | 810.00 | | 20 720.00 |
310 Profit or loss | 63 098.00 | 12 893.00 | | 63 098.00 |
374 Amount of VAT collected | 43 175.00 | | | 43 175.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 60 281.00 | | | 60 281.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 79 038.00 | 15 940.00 | | 79 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 438.00 | 63 098.00 | | 21 438.00 |
DL TOTAL (I) | 108 726.00 | 87 288.00 | | 108 726.00 |
DU Loans and Debts from Credit Institutions (3) | 8 896.00 | 14 998.00 | | 8 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 436.00 | 3 335.00 | | 6 436.00 |
DX Trade payables and related accounts | 57 836.00 | 88 503.00 | | 57 836.00 |
DY Tax and social security liabilities | 20 185.00 | 36 385.00 | | 20 185.00 |
EC TOTAL (IV) | 93 352.00 | 143 221.00 | | 93 352.00 |
EE Grand total (I to V) | 202 078.00 | 230 508.00 | | 202 078.00 |
EG Accrued income and payables due within one year | 91 239.00 | 134 864.00 | | 91 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 388 706.00 | | 388 706.00 | 388 706.00 |
FJ Net sales | 388 706.00 | | 388 706.00 | 388 706.00 |
FM Inventory production | | | 6 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 656.00 | |
FU Purchases of raw materials and other supplies | | | 91 274.00 | |
FW Other purchases and external expenses | | | 186 931.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 51 818.00 | |
FZ Social Security Contributions | | | 26 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 372 450.00 | |
GG - OPERATING RESULT (I - II) | | | 23 206.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | 399.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 161.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | | 5 782.00 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 351.00 | 2 954.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 2 954.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -2 868.00 | | -351.00 |
HK Income tax | 1 372.00 | 20 720.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 091.00 | 612 356.00 | | 396 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 653.00 | 549 258.00 | | 374 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 438.00 | 63 098.00 | | 21 438.00 |
HP References: Equipment leasing | 7 069.00 | 9 291.00 | | 7 069.00 |
