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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 | 4 466.00 | 1 646.00 | 2 820.00 | 4 466.00 |
028 Tangible Assets | 43 696.00 | 33 092.00 | 10 604.00 | 43 696.00 |
040 Financial Assets | 27 330.00 | | 27 330.00 | 27 330.00 |
044 Total Fixed Assets | 75 492.00 | 34 738.00 | 40 753.00 | 75 492.00 |
050 Raw materials, supplies, in progress | 6 379.00 | | 6 379.00 | 6 379.00 |
068 Receivables – Trade and related accounts | 387 452.00 | 2 608.00 | 384 844.00 | 387 452.00 |
072 Receivables – Other | 85 155.00 | | 85 155.00 | 85 155.00 |
084 Cash | 28 140.00 | | 28 140.00 | 28 140.00 |
096 Total Current Assets + Prepaid Expenses | 507 125.00 | 2 608.00 | 504 518.00 | 507 125.00 |
110 Total Assets | 582 617.00 | 37 346.00 | 545 271.00 | 582 617.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 138 985.00 | |
136 Profit for the Year | | | 15 271.00 | |
142 Total Equity - Total I | | | 204 256.00 | |
156 Loans and similar debts | | | 64 940.00 | |
166 Suppliers and related accounts | | | 108 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 349.00 | | |
172 Other debts | | | 167 903.00 | |
176 Total debts | | | 341 015.00 | |
180 Liabilities Total | | | 545 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
AF Concessions, Patents and Similar Rights | 4 466.00 | 2 131.00 | 2 335.00 | 4 466.00 |
AR Technical installations, industrial equipment and tools | 12 138.00 | 10 581.00 | 1 557.00 | 12 138.00 |
AT Other tangible assets | 32 923.00 | 28 025.00 | 4 898.00 | 32 923.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 76 857.00 | 40 737.00 | 36 119.00 | 76 857.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BN Goods in progress | 100 084.00 | | 100 084.00 | 100 084.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 308 388.00 | | 308 388.00 | 308 388.00 |
BZ Other receivables | 72 865.00 | | 72 865.00 | 72 865.00 |
CF Cash and cash equivalents | 32 290.00 | | 32 290.00 | 32 290.00 |
CJ TOTAL (II) | 521 078.00 | | 521 078.00 | 521 078.00 |
CO Grand total (0 to V) | 597 935.00 | 40 737.00 | 557 198.00 | 597 935.00 |
CU Other investments | 14 030.00 | | 14 030.00 | 14 030.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 641 277.00 | | | 1 641 277.00 |
230 Other income | 13 573.00 | | | 13 573.00 |
232 Total operating income excluding VAT | 1 654 850.00 | | | 1 654 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 509 695.00 | | | 509 695.00 |
240 Inventory changes (raw materials and supplies) | -1 422.00 | | | -1 422.00 |
242 Other external expenses | 729 811.00 | | | 729 811.00 |
243 (including business tax) | 2 498.00 | | | 2 498.00 |
244 Taxes, duties and similar payments | 9 966.00 | | | 9 966.00 |
24A (including real estate leasing) | 724.00 | | | 724.00 |
250 Staff compensation | 229 559.00 | | | 229 559.00 |
252 Social security contributions | 135 070.00 | | | 135 070.00 |
254 Depreciation and amortization | 7 414.00 | | | 7 414.00 |
262 Other expenses | 695.00 | | | 695.00 |
264 Total operating expenses | 1 620 789.00 | | | 1 620 789.00 |
270 Operating profit | 34 061.00 | | | 34 061.00 |
280 Financial income | -2 861.00 | | | -2 861.00 |
290 Exceptional income | 7 768.00 | | | 7 768.00 |
294 Financial expenses | 16 802.00 | | | 16 802.00 |
300 Exceptional expenses | 6 300.00 | | | 6 300.00 |
306 Income tax's | 596.00 | | | 596.00 |
310 Profit or loss | 15 271.00 | | | 15 271.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 154 256.00 | 138 985.00 | | 154 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 553.00 | 15 271.00 | | 25 553.00 |
DL TOTAL (I) | 229 809.00 | 204 256.00 | | 229 809.00 |
DU Loans and Debts from Credit Institutions (3) | 21 629.00 | 64 941.00 | | 21 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 483.00 | | |
DW Advances and down payments received on current orders | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 185 327.00 | 108 171.00 | | 185 327.00 |
DY Tax and social security liabilities | 104 929.00 | 90 080.00 | | 104 929.00 |
EA Other liabilities | 14 590.00 | 75 340.00 | | 14 590.00 |
EC TOTAL (IV) | 327 389.00 | 341 015.00 | | 327 389.00 |
EE Grand total (I to V) | 557 198.00 | 545 271.00 | | 557 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 1 309 829.00 | | 1 309 829.00 | 1 309 829.00 |
FJ Net sales | 1 309 829.00 | | 1 309 829.00 | 1 309 829.00 |
FM Inventory production | | | 100 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 413 124.00 | |
FU Purchases of raw materials and other supplies | | | 406 372.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 653 335.00 | |
FX Taxes, duties, and similar payments | | | 12 451.00 | |
FY Salaries and Wages | | | 191 027.00 | |
FZ Social Security Contributions | | | 117 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 386 877.00 | |
GG - OPERATING RESULT (I - II) | | | 26 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 136.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 17 738.00 | | | 17 738.00 |
HB Exceptional income from capital transactions | | 7 768.00 | | |
HD Total exceptional income (VII) | 17 738.00 | 7 768.00 | | 17 738.00 |
HE Exceptional expenses on management operations | 8 032.00 | 1 555.00 | | 8 032.00 |
HF Exceptional expenses on capital transactions | | 4 745.00 | | |
HH Total exceptional expenses (VIII) | 8 032.00 | 6 300.00 | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 707.00 | 1 468.00 | | 9 707.00 |
HK Income tax | 3 290.00 | 596.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 862.00 | 1 659 757.00 | | 1 430 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 309.00 | 1 644 487.00 | | 1 405 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 553.00 | 15 271.00 | | 25 553.00 |
HP References: Equipment leasing | 6 644.00 | 8 510.00 | | 6 644.00 |
HQ References: Real Estate Leasing | | 724.00 | | |
