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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 225.00 | 1 225.00 | | 1 225.00 |
028 Tangible Assets | 188 632.00 | 183 046.00 | 5 586.00 | 188 632.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 189 914.00 | 184 271.00 | 5 644.00 | 189 914.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 57 441.00 | 2 363.00 | 55 078.00 | 57 441.00 |
072 Receivables – Other | 5 166.00 | | 5 166.00 | 5 166.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 278 805.00 | | 278 805.00 | 278 805.00 |
092 Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
096 Total Current Assets + Prepaid Expenses | 443 681.00 | 2 363.00 | 441 318.00 | 443 681.00 |
110 Total Assets | 633 595.00 | 186 633.00 | 446 962.00 | 633 595.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 342 513.00 | |
136 Profit for the Year | | | 19 296.00 | |
142 Total Equity - Total I | | | 366 209.00 | |
156 Loans and similar debts | | | 3 419.00 | |
164 Advances and down payments received on current orders | | | 384.00 | |
166 Suppliers and related accounts | | | 30 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 801.00 | | |
172 Other debts | | | 46 308.00 | |
176 Total debts | | | 80 753.00 | |
180 Liabilities Total | | | 446 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 106.00 | |
AJ Other Intangible Assets | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 126 768.00 | 115 850.00 | 10 918.00 | 126 768.00 |
AT Other tangible assets | 60 584.00 | 60 584.00 | | 60 584.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 188 635.00 | 177 659.00 | 10 976.00 | 188 635.00 |
BX Customers and related accounts | 41 561.00 | 2 363.00 | 39 198.00 | 41 561.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CF Cash and cash equivalents | 357 747.00 | | 357 747.00 | 357 747.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 407 408.00 | 2 363.00 | 405 045.00 | 407 408.00 |
CO Grand total (0 to V) | 596 043.00 | 180 023.00 | 416 020.00 | 596 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 824.00 | 257 682.00 | | 283 824.00 |
230 Other income | 5.00 | 3 791.00 | | 5.00 |
232 Total operating income excluding VAT | 283 829.00 | 261 473.00 | | 283 829.00 |
242 Other external expenses | 150 060.00 | 108 317.00 | | 150 060.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 6 785.00 | 5 825.00 | | 6 785.00 |
250 Staff compensation | 96 169.00 | 95 018.00 | | 96 169.00 |
252 Social security contributions | 3 351.00 | | | 3 351.00 |
254 Depreciation and amortization | 7 438.00 | 11 268.00 | | 7 438.00 |
262 Other expenses | 14.00 | 155.00 | | 14.00 |
264 Total operating expenses | 263 817.00 | 220 584.00 | | 263 817.00 |
270 Operating profit | 20 012.00 | 40 889.00 | | 20 012.00 |
280 Financial income | 1 154.00 | 1 950.00 | | 1 154.00 |
294 Financial expenses | 300.00 | 759.00 | | 300.00 |
300 Exceptional expenses | 45.00 | 90.00 | | 45.00 |
306 Income tax's | 1 525.00 | 2 195.00 | | 1 525.00 |
310 Profit or loss | 19 296.00 | 39 795.00 | | 19 296.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 302 718.00 | 252 904.00 | | 302 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 795.00 | 49 814.00 | | 39 795.00 |
DL TOTAL (I) | 346 913.00 | 307 118.00 | | 346 913.00 |
DU Loans and Debts from Credit Institutions (3) | 11 284.00 | 24 628.00 | | 11 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 913.00 | 9 656.00 | | 9 913.00 |
DW Advances and down payments received on current orders | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 23 150.00 | 31 380.00 | | 23 150.00 |
DY Tax and social security liabilities | 23 935.00 | 17 592.00 | | 23 935.00 |
EA Other liabilities | 441.00 | 18 180.00 | | 441.00 |
EC TOTAL (IV) | 69 107.00 | 101 820.00 | | 69 107.00 |
EE Grand total (I to V) | 416 020.00 | 408 938.00 | | 416 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 106.00 | | | 2 106.00 |
490 Total Fixed Assets (Gross Value) | 188 635.00 | | | 188 635.00 |
492 Total Fixed Assets (Increases) | 2 106.00 | | | 2 106.00 |
494 Total Fixed Assets (Decreases) | 827.00 | | | 827.00 |
FD Production sold - goods | | | 257 682.00 | |
FJ Net sales | | | 257 682.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 261 473.00 | |
FW Other purchases and external expenses | | | 108 317.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 95 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 220 583.00 | |
GG - OPERATING RESULT (I - II) | | | 40 889.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 195.00 | 4 522.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 423.00 | 264 624.00 | | 263 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 627.00 | 214 811.00 | | 223 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 795.00 | 49 814.00 | | 39 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
