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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 | 10 988.00 | 2 377.00 | 8 611.00 | 10 988.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 12 608.00 | 2 377.00 | 10 231.00 | 12 608.00 |
050 Raw materials, supplies, in progress | 10 085.00 | | 10 085.00 | 10 085.00 |
068 Receivables – Trade and related accounts | 125 614.00 | | 125 614.00 | 125 614.00 |
072 Receivables – Other | 105 436.00 | | 105 436.00 | 105 436.00 |
084 Cash | 49 495.00 | | 49 495.00 | 49 495.00 |
096 Total Current Assets + Prepaid Expenses | 290 632.00 | | 290 632.00 | 290 632.00 |
110 Total Assets | 303 241.00 | 2 377.00 | 300 863.00 | 303 241.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 814.00 | |
136 Profit for the Year | | | 25 764.00 | |
142 Total Equity - Total I | | | 60 978.00 | |
166 Suppliers and related accounts | | | 108 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 977.00 | | |
172 Other debts | | | 131 471.00 | |
176 Total debts | | | 239 884.00 | |
180 Liabilities Total | | | 300 863.00 | |
AR Technical installations, industrial equipment and tools | 1 989.00 | 815.00 | 1 173.00 | 1 989.00 |
AT Other tangible assets | 9 754.00 | 3 985.00 | 5 769.00 | 9 754.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 13 363.00 | 4 800.00 | 8 563.00 | 13 363.00 |
BT Goods | | | | |
BX Customers and related accounts | 211 474.00 | | 211 474.00 | 211 474.00 |
BZ Other receivables | 53 967.00 | | 53 967.00 | 53 967.00 |
CF Cash and cash equivalents | 54 471.00 | | 54 471.00 | 54 471.00 |
CJ TOTAL (II) | 319 912.00 | | 319 912.00 | 319 912.00 |
CO Grand total (0 to V) | 333 275.00 | 4 800.00 | 328 475.00 | 333 275.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 432 130.00 | | | 432 130.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 432 133.00 | | | 432 133.00 |
236 Inventory change (goods) | -10 085.00 | | | -10 085.00 |
242 Other external expenses | 291 538.00 | | | 291 538.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
250 Staff compensation | 64 889.00 | | | 64 889.00 |
252 Social security contributions | 15 571.00 | | | 15 571.00 |
254 Depreciation and amortization | 2 204.00 | | | 2 204.00 |
256 Provisions | 19 000.00 | | | 19 000.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 384 607.00 | | | 384 607.00 |
270 Operating profit | 47 526.00 | | | 47 526.00 |
300 Exceptional expenses | 16 206.00 | | | 16 206.00 |
306 Income tax's | 5 556.00 | | | 5 556.00 |
310 Profit or loss | 25 764.00 | | | 25 764.00 |
DA Share or individual capital | 40 000.00 | 34 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 400.00 | | 4 000.00 |
DH Retained earnings | 16 979.00 | 815.00 | | 16 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 749.00 | 25 764.00 | | 20 749.00 |
DL TOTAL (I) | 81 728.00 | 60 979.00 | | 81 728.00 |
DU Loans and Debts from Credit Institutions (3) | 83 500.00 | | | 83 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | 1 978.00 | | 7 804.00 |
DX Trade payables and related accounts | 85 587.00 | 105 727.00 | | 85 587.00 |
DY Tax and social security liabilities | 64 633.00 | 115 997.00 | | 64 633.00 |
DZ Fixed asset liabilities and related accounts | | 2 386.00 | | |
EA Other liabilities | 5 223.00 | 13 497.00 | | 5 223.00 |
EC TOTAL (IV) | 246 747.00 | 239 585.00 | | 246 747.00 |
EE Grand total (I to V) | 328 475.00 | 300 564.00 | | 328 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 22 842.00 | | | 22 842.00 |
492 Total Fixed Assets (Increases) | 1 620.00 | | | 1 620.00 |
494 Total Fixed Assets (Decreases) | 11 853.00 | | | 11 853.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 538.00 | | | 1 538.00 |
FG Production sold - services | 357 582.00 | | 357 582.00 | 357 582.00 |
FJ Net sales | 357 582.00 | | 357 582.00 | 357 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 378 398.00 | |
FT Inventory change (goods) | | | 10 086.00 | |
FW Other purchases and external expenses | | | 281 422.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 42 859.00 | |
FZ Social Security Contributions | | | 9 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 353 905.00 | |
GG - OPERATING RESULT (I - II) | | | 24 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 493.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 70.00 | 5 717.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 10 489.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 16 206.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -16 206.00 | | -70.00 |
HK Income tax | 3 674.00 | 5 556.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 398.00 | 432 134.00 | | 378 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 649.00 | 406 370.00 | | 357 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 749.00 | 25 764.00 | | 20 749.00 |
