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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 | 73 413.00 | 45 521.00 | 27 892.00 | 73 413.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 75 463.00 | 45 521.00 | 29 942.00 | 75 463.00 |
068 Receivables – Trade and related accounts | 137 587.00 | | 137 587.00 | 137 587.00 |
072 Receivables – Other | 61 214.00 | | 61 214.00 | 61 214.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 77 396.00 | | 77 396.00 | 77 396.00 |
092 Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
096 Total Current Assets + Prepaid Expenses | 279 837.00 | | 279 837.00 | 279 837.00 |
110 Total Assets | 355 300.00 | 45 521.00 | 309 779.00 | 355 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 132 186.00 | |
136 Profit for the Year | | | 52 042.00 | |
142 Total Equity - Total I | | | 185 328.00 | |
154 Provisions for risks and charges - Total II | | | 30 555.00 | |
156 Loans and similar debts | | | 17 470.00 | |
166 Suppliers and related accounts | | | 8 309.00 | |
172 Other debts | | | 68 117.00 | |
176 Total debts | | | 93 896.00 | |
180 Liabilities Total | | | 309 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 909.00 | |
195 Of which payables due in more than one year | | | 11 187.00 | |
AR Technical installations, industrial equipment and tools | 37 085.00 | 29 674.00 | 7 411.00 | 37 085.00 |
AT Other tangible assets | 21 544.00 | 19 076.00 | 2 468.00 | 21 544.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 60 679.00 | 48 750.00 | 11 929.00 | 60 679.00 |
BX Customers and related accounts | 201 740.00 | | 201 740.00 | 201 740.00 |
BZ Other receivables | 38 268.00 | | 38 268.00 | 38 268.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 022.00 | | 240 022.00 | 240 022.00 |
CO Grand total (0 to V) | 300 701.00 | 48 750.00 | 251 951.00 | 300 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 533 425.00 | 470 716.00 | | 533 425.00 |
230 Other income | 8.00 | 4 134.00 | | 8.00 |
232 Total operating income excluding VAT | 533 433.00 | 474 850.00 | | 533 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 032.00 | 23 905.00 | | 14 032.00 |
242 Other external expenses | 112 133.00 | 133 948.00 | | 112 133.00 |
244 Taxes, duties and similar payments | 4 172.00 | 2 300.00 | | 4 172.00 |
250 Staff compensation | 207 041.00 | 210 971.00 | | 207 041.00 |
252 Social security contributions | 74 882.00 | 74 665.00 | | 74 882.00 |
254 Depreciation and amortization | 4 255.00 | 5 696.00 | | 4 255.00 |
256 Provisions | 30 555.00 | | | 30 555.00 |
262 Other expenses | 6 990.00 | 1 021.00 | | 6 990.00 |
264 Total operating expenses | 454 060.00 | 452 506.00 | | 454 060.00 |
270 Operating profit | 79 374.00 | 22 344.00 | | 79 374.00 |
294 Financial expenses | 271.00 | 720.00 | | 271.00 |
300 Exceptional expenses | 10 047.00 | 898.00 | | 10 047.00 |
306 Income tax's | 17 014.00 | 1 941.00 | | 17 014.00 |
310 Profit or loss | 52 042.00 | 18 785.00 | | 52 042.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 613.00 | 90 404.00 | | 139 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 785.00 | 98 809.00 | | 18 785.00 |
DL TOTAL (I) | 159 498.00 | 190 313.00 | | 159 498.00 |
DU Loans and Debts from Credit Institutions (3) | 26 007.00 | | | 26 007.00 |
DX Trade payables and related accounts | 9 740.00 | 21 785.00 | | 9 740.00 |
DY Tax and social security liabilities | 50 999.00 | 85 748.00 | | 50 999.00 |
EA Other liabilities | 5 708.00 | 21.00 | | 5 708.00 |
EC TOTAL (IV) | 92 453.00 | 107 554.00 | | 92 453.00 |
EE Grand total (I to V) | 251 951.00 | 297 868.00 | | 251 951.00 |
EG Accrued income and payables due within one year | 92 453.00 | 107 554.00 | | 92 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 959.00 | | | 3 959.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 950.00 | | | 18 950.00 |
490 Total Fixed Assets (Gross Value) | 60 679.00 | | | 60 679.00 |
492 Total Fixed Assets (Increases) | 22 909.00 | | | 22 909.00 |
494 Total Fixed Assets (Decreases) | 8 125.00 | | | 8 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 641.00 | | | 641.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -641.00 | | | -641.00 |
FG Production sold - services | 470 716.00 | | 470 716.00 | 470 716.00 |
FJ Net sales | 470 716.00 | | 470 716.00 | 470 716.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 474 850.00 | |
FU Purchases of raw materials and other supplies | | | 23 905.00 | |
FW Other purchases and external expenses | | | 133 948.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 210 971.00 | |
FZ Social Security Contributions | | | 74 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 452 506.00 | |
GG - OPERATING RESULT (I - II) | | | 22 344.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
622 INCREASES Provisions for risks and charges | 30 555.00 | | | 30 555.00 |
682 INCREASES Total Statement of Provisions | 30 555.00 | | | 30 555.00 |
HE Exceptional expenses on management operations | 898.00 | 347.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 347.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -347.00 | | -898.00 |
HK Income tax | 1 941.00 | 32 038.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 850.00 | 606 774.00 | | 474 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 065.00 | 507 965.00 | | 456 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 785.00 | 98 809.00 | | 18 785.00 |
HP References: Equipment leasing | 8 312.00 | 4 133.00 | | 8 312.00 |
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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 | 8.00 | | | 8.00 |
