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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 | 82 120.00 | 73 415.00 | 8 705.00 | 82 120.00 |
044 Total Fixed Assets | 82 120.00 | 73 415.00 | 8 705.00 | 82 120.00 |
068 Receivables – Trade and related accounts | 41 717.00 | 34 868.00 | 6 849.00 | 41 717.00 |
072 Receivables – Other | 153 514.00 | | 153 514.00 | 153 514.00 |
080 Sellable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 7 276.00 | | 7 276.00 | 7 276.00 |
088 Cash | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 210 139.00 | 34 868.00 | 175 271.00 | 210 139.00 |
110 Total Assets | 292 259.00 | 108 283.00 | 183 976.00 | 292 259.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 39 896.00 | |
142 Total Equity - Total I | | | 41 396.00 | |
156 Loans and similar debts | | | 46 776.00 | |
164 Advances and down payments received on current orders | | | 11 501.00 | |
166 Suppliers and related accounts | | | 34 227.00 | |
172 Other debts | | | 50 076.00 | |
176 Total debts | | | 142 580.00 | |
180 Liabilities Total | | | 183 976.00 | |
AT Other tangible assets | 73 684.00 | 68 149.00 | 5 535.00 | 73 684.00 |
BJ TOTAL (I) | 73 684.00 | 68 149.00 | 5 535.00 | 73 684.00 |
BX Customers and related accounts | 37 327.00 | 34 868.00 | 2 459.00 | 37 327.00 |
BZ Other receivables | 135 201.00 | | 135 201.00 | 135 201.00 |
CD Marketable securities | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 191 611.00 | 34 868.00 | 156 743.00 | 191 611.00 |
CO Grand total (0 to V) | 265 295.00 | 103 017.00 | 162 278.00 | 265 295.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 414 826.00 | 396 818.00 | | 414 826.00 |
215 Production of goods sold - Export | 414 826.00 | | | 414 826.00 |
218 Production of services sold - France | 574 729.00 | | | 574 729.00 |
232 Total operating income excluding VAT | 414 826.00 | 396 818.00 | | 414 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 069.00 | 136 220.00 | | 155 069.00 |
242 Other external expenses | 119 971.00 | 121 304.00 | | 119 971.00 |
244 Taxes, duties and similar payments | 2 385.00 | 1 834.00 | | 2 385.00 |
250 Staff compensation | 60 362.00 | 53 799.00 | | 60 362.00 |
252 Social security contributions | 42 049.00 | 39 938.00 | | 42 049.00 |
254 Depreciation and amortization | 5 267.00 | 12 563.00 | | 5 267.00 |
256 Provisions | 34 868.00 | | | 34 868.00 |
264 Total operating expenses | 385 103.00 | 365 658.00 | | 385 103.00 |
270 Operating profit | 29 723.00 | 31 160.00 | | 29 723.00 |
290 Exceptional income | 11 597.00 | | | 11 597.00 |
294 Financial expenses | 1 287.00 | 1 047.00 | | 1 287.00 |
300 Exceptional expenses | 138.00 | 1 091.00 | | 138.00 |
310 Profit or loss | 39 896.00 | 29 022.00 | | 39 896.00 |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 022.00 | | | 29 022.00 |
DL TOTAL (I) | 30 522.00 | | | 30 522.00 |
DU Loans and Debts from Credit Institutions (3) | 12 367.00 | | | 12 367.00 |
DX Trade payables and related accounts | 50 086.00 | | | 50 086.00 |
DY Tax and social security liabilities | 69 304.00 | | | 69 304.00 |
EC TOTAL (IV) | 131 757.00 | | | 131 757.00 |
EE Grand total (I to V) | 162 279.00 | | | 162 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 357.00 | | | 357.00 |
490 Total Fixed Assets (Gross Value) | 63 357.00 | | | 63 357.00 |
492 Total Fixed Assets (Increases) | 357.00 | | | 357.00 |
494 Total Fixed Assets (Decreases) | 355.00 | | | 355.00 |
FG Production sold - services | 396 818.00 | | 396 818.00 | 396 818.00 |
FJ Net sales | 396 818.00 | | 396 818.00 | 396 818.00 |
FR Total operating income (I) | | | 396 818.00 | |
FU Purchases of raw materials and other supplies | | | 136 220.00 | |
FW Other purchases and external expenses | | | 121 304.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 53 799.00 | |
FZ Social Security Contributions | | | 39 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 563.00 | |
GF Total Operating Expenses (II) | | | 365 658.00 | |
GG - OPERATING RESULT (I - II) | | | 31 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 160.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 868.00 | | | 34 868.00 |
682 INCREASES Total Statement of Provisions | 34 868.00 | | | 34 868.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 818.00 | | | 396 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 796.00 | | | 367 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 022.00 | | | 29 022.00 |
