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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 | 16 141.00 | 13 695.00 | 2 446.00 | 16 141.00 |
040 Financial Assets | 15 418.00 | | 15 418.00 | 15 418.00 |
044 Total Fixed Assets | 31 558.00 | 13 695.00 | 17 864.00 | 31 558.00 |
060 Merchandise inventory | 695.00 | | 695.00 | 695.00 |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 56 879.00 | 7 181.00 | 49 698.00 | 56 879.00 |
072 Receivables – Other | 13 050.00 | | 13 050.00 | 13 050.00 |
084 Cash | 89 983.00 | | 89 983.00 | 89 983.00 |
088 Cash | 701.00 | | 701.00 | 701.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 161 869.00 | 7 181.00 | 154 688.00 | 161 869.00 |
110 Total Assets | 193 428.00 | 20 876.00 | 172 551.00 | 193 428.00 |
120 Share or Individual Capital | | | 7 160.00 | |
126 Legal Reserve | | | 8 504.00 | |
132 Other Reserves | | | 55 468.00 | |
136 Profit for the Year | | | 18 050.00 | |
142 Total Equity - Total I | | | 89 181.00 | |
166 Suppliers and related accounts | | | 27 393.00 | |
172 Other debts | | | 55 978.00 | |
176 Total debts | | | 83 370.00 | |
180 Liabilities Total | | | 172 551.00 | |
AR Technical installations, industrial equipment and tools | | | 1 116.00 | |
AT Other tangible assets | | | 298.00 | |
BD Other fixed assets | | | 15 418.00 | |
BJ TOTAL (I) | | | 16 832.00 | |
BT Goods | | | 874.00 | |
BX Customers and related accounts | | | 94 387.00 | |
BZ Other receivables | | | 37 857.00 | |
CF Cash and cash equivalents | | | 46 252.00 | |
CH Prepaid expenses | | | 449.00 | |
CJ TOTAL (II) | | | 179 818.00 | |
CO Grand total (0 to V) | | | 196 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 227 985.00 | | | 227 985.00 |
218 Production of services sold - France | 250 392.00 | 227 985.00 | | 250 392.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 250 409.00 | 227 985.00 | | 250 409.00 |
234 Purchases of goods (including customs duties) | 1 956.00 | | | 1 956.00 |
236 Inventory change (goods) | -168.00 | 347.00 | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 295.00 | 83 325.00 | | 101 295.00 |
242 Other external expenses | 46 397.00 | 38 294.00 | | 46 397.00 |
244 Taxes, duties and similar payments | 1 170.00 | 350.00 | | 1 170.00 |
250 Staff compensation | 53 857.00 | 52 357.00 | | 53 857.00 |
252 Social security contributions | 23 883.00 | 23 419.00 | | 23 883.00 |
254 Depreciation and amortization | 674.00 | 514.00 | | 674.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 229 068.00 | 198 606.00 | | 229 068.00 |
270 Operating profit | 21 341.00 | 29 379.00 | | 21 341.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 860.00 | | | 860.00 |
300 Exceptional expenses | 2 012.00 | 2 760.00 | | 2 012.00 |
306 Income tax's | 2 200.00 | 4 316.00 | | 2 200.00 |
310 Profit or loss | 18 050.00 | 22 303.00 | | 18 050.00 |
DA Share or individual capital | 7 160.00 | 7 160.00 | | 7 160.00 |
DD Legal reserve (1) | 5 158.00 | 5 158.00 | | 5 158.00 |
DE Statutory or contractual reserves | 27 370.00 | 21 265.00 | | 27 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 074.00 | 18 314.00 | | 22 074.00 |
DL TOTAL (I) | 61 762.00 | 51 897.00 | | 61 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 2 729.00 | | 2 666.00 |
DX Trade payables and related accounts | 20 210.00 | 16 149.00 | | 20 210.00 |
DY Tax and social security liabilities | 65 487.00 | 47 540.00 | | 65 487.00 |
EA Other liabilities | 46 526.00 | | | 46 526.00 |
EC TOTAL (IV) | 134 888.00 | 66 418.00 | | 134 888.00 |
EE Grand total (I to V) | 196 650.00 | 118 315.00 | | 196 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 225 348.00 | |
FJ Net sales | | | 225 348.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 225 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 82 728.00 | |
FW Other purchases and external expenses | | | 34 733.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 49 910.00 | |
FZ Social Security Contributions | | | 23 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 181.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 199 762.00 | |
GG - OPERATING RESULT (I - II) | | | 25 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 978.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 3 904.00 | 3 285.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 740.00 | 207 907.00 | | 225 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 666.00 | 189 592.00 | | 203 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 074.00 | 18 314.00 | | 22 074.00 |
