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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 | 53 160.00 | 19 735.00 | 33 424.00 | 53 160.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 58 410.00 | 19 735.00 | 38 674.00 | 58 410.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 106 239.00 | 6 615.00 | 99 623.00 | 106 239.00 |
072 Receivables – Other | 15 816.00 | | 15 816.00 | 15 816.00 |
080 Sellable securities | 4 246.00 | | 4 246.00 | 4 246.00 |
084 Cash | 22 109.00 | | 22 109.00 | 22 109.00 |
096 Total Current Assets + Prepaid Expenses | 152 412.00 | 6 615.00 | 145 796.00 | 152 412.00 |
110 Total Assets | 210 822.00 | 26 351.00 | 184 471.00 | 210 822.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 829.00 | |
136 Profit for the Year | | | 19 706.00 | |
142 Total Equity - Total I | | | 42 635.00 | |
156 Loans and similar debts | | | 32 835.00 | |
166 Suppliers and related accounts | | | 26 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 717.00 | | |
172 Other debts | | | 82 340.00 | |
176 Total debts | | | 141 836.00 | |
180 Liabilities Total | | | 184 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 21 932.00 | |
199 Of which current accounts of debit partners | | | 5 250.00 | |
AR Technical installations, industrial equipment and tools | 4 940.00 | 1 828.00 | 3 112.00 | 4 940.00 |
AT Other tangible assets | 19 583.00 | 5 773.00 | 13 811.00 | 19 583.00 |
BJ TOTAL (I) | 24 523.00 | 7 601.00 | 16 922.00 | 24 523.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 87 103.00 | 6 615.00 | 80 487.00 | 87 103.00 |
BZ Other receivables | 16 706.00 | | 16 706.00 | 16 706.00 |
CF Cash and cash equivalents | 86 321.00 | | 86 321.00 | 86 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 629.00 | 6 615.00 | 188 014.00 | 194 629.00 |
CO Grand total (0 to V) | 219 152.00 | 14 216.00 | 204 936.00 | 219 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -575.00 | | | -575.00 |
218 Production of services sold - France | 253 121.00 | | | 253 121.00 |
230 Other income | 307.00 | | | 307.00 |
232 Total operating income excluding VAT | 253 428.00 | | | 253 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 793.00 | | | 82 793.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 76 973.00 | | | 76 973.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 2 790.00 | | | 2 790.00 |
24B (including equipment leasing) | 3 798.00 | | | 3 798.00 |
250 Staff compensation | 37 036.00 | | | 37 036.00 |
252 Social security contributions | 17 800.00 | | | 17 800.00 |
254 Depreciation and amortization | 14 797.00 | | | 14 797.00 |
262 Other expenses | 789.00 | | | 789.00 |
264 Total operating expenses | 233 481.00 | | | 233 481.00 |
270 Operating profit | 19 946.00 | | | 19 946.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 2 799.00 | | | 2 799.00 |
306 Income tax's | 3 143.00 | | | 3 143.00 |
310 Profit or loss | 19 706.00 | | | 19 706.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 873.00 | -87 677.00 | | -63 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 802.00 | 23 804.00 | | 85 802.00 |
DL TOTAL (I) | 22 929.00 | -62 873.00 | | 22 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 424.00 | | | 4 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 294.00 | 96 185.00 | | 52 294.00 |
DX Trade payables and related accounts | 67 967.00 | 9 451.00 | | 67 967.00 |
DY Tax and social security liabilities | 49 410.00 | 7 017.00 | | 49 410.00 |
EA Other liabilities | 7 912.00 | 5 000.00 | | 7 912.00 |
EC TOTAL (IV) | 182 007.00 | 117 654.00 | | 182 007.00 |
EE Grand total (I to V) | 204 936.00 | 54 781.00 | | 204 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 391 980.00 | |
FJ Net sales | | | 391 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 980.00 | |
FU Purchases of raw materials and other supplies | | | 202 851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 63 853.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 9 719.00 | |
FZ Social Security Contributions | | | 8 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 665.00 | |
GF Total Operating Expenses (II) | | | 299 566.00 | |
GG - OPERATING RESULT (I - II) | | | 92 414.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 11 755.00 | | | 11 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | | | -2 755.00 |
HK Income tax | 3 773.00 | | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 980.00 | 117 969.00 | | 400 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 178.00 | 94 165.00 | | 315 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 802.00 | 23 804.00 | | 85 802.00 |
