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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 | 55 661.00 | 29 002.00 | 26 659.00 | 55 661.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 55 691.00 | 29 002.00 | 26 689.00 | 55 691.00 |
050 Raw materials, supplies, in progress | 22 719.00 | | 22 719.00 | 22 719.00 |
064 Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
068 Receivables – Trade and related accounts | 30 188.00 | | 30 188.00 | 30 188.00 |
072 Receivables – Other | 13 820.00 | | 13 820.00 | 13 820.00 |
080 Sellable securities | 2 427.00 | | 2 427.00 | 2 427.00 |
084 Cash | 79 095.00 | | 79 095.00 | 79 095.00 |
092 Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
096 Total Current Assets + Prepaid Expenses | 152 770.00 | | 152 770.00 | 152 770.00 |
110 Total Assets | 208 461.00 | 29 002.00 | 179 459.00 | 208 461.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 701.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 288.00 | |
140 Regulated Provisions | | | 2 600.00 | |
142 Total Equity - Total I | | | 48 390.00 | |
156 Loans and similar debts | | | 23 238.00 | |
164 Advances and down payments received on current orders | | | 496.00 | |
166 Suppliers and related accounts | | | 48 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 152.00 | | |
172 Other debts | | | 58 341.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 131 069.00 | |
180 Liabilities Total | | | 179 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 435.00 | |
195 Of which payables due in more than one year | | | 16 231.00 | |
AR Technical installations, industrial equipment and tools | 38 979.00 | 11 830.00 | 27 149.00 | 38 979.00 |
AT Other tangible assets | 11 277.00 | 5 195.00 | 6 082.00 | 11 277.00 |
BJ TOTAL (I) | 50 256.00 | 17 025.00 | 33 231.00 | 50 256.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BX Customers and related accounts | 60 067.00 | | 60 067.00 | 60 067.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 16 093.00 | | 16 093.00 | 16 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 589.00 | | 134 589.00 | 134 589.00 |
CO Grand total (0 to V) | 184 845.00 | 17 025.00 | 167 820.00 | 184 845.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 146.00 | 168 648.00 | | 448 146.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 091.00 | 99.00 | | 1 091.00 |
232 Total operating income excluding VAT | 450 237.00 | 168 748.00 | | 450 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 134.00 | 67 274.00 | | 142 134.00 |
240 Inventory changes (raw materials and supplies) | -14 240.00 | -8 479.00 | | -14 240.00 |
242 Other external expenses | 206 818.00 | 46 099.00 | | 206 818.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 3 370.00 | 1 094.00 | | 3 370.00 |
24B (including equipment leasing) | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 58 021.00 | 24 272.00 | | 58 021.00 |
252 Social security contributions | 23 287.00 | 8 499.00 | | 23 287.00 |
254 Depreciation and amortization | 11 978.00 | 9 821.00 | | 11 978.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 431 370.00 | 148 583.00 | | 431 370.00 |
270 Operating profit | 18 867.00 | 20 164.00 | | 18 867.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 1 031.00 | 1 798.00 | | 1 031.00 |
306 Income tax's | 1 198.00 | 874.00 | | 1 198.00 |
310 Profit or loss | 17 288.00 | 17 492.00 | | 17 288.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 3 009.00 | | | 3 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 492.00 | 3 009.00 | | 17 492.00 |
DL TOTAL (I) | 28 501.00 | 11 009.00 | | 28 501.00 |
DU Loans and Debts from Credit Institutions (3) | 30 087.00 | 31 447.00 | | 30 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 125.00 | 63 484.00 | | 39 125.00 |
DX Trade payables and related accounts | 18 177.00 | 3 554.00 | | 18 177.00 |
DY Tax and social security liabilities | 18 931.00 | 12 585.00 | | 18 931.00 |
EB Prepaid income (2) | 33 000.00 | 29 628.00 | | 33 000.00 |
EC TOTAL (IV) | 139 319.00 | 140 697.00 | | 139 319.00 |
EE Grand total (I to V) | 167 820.00 | 151 706.00 | | 167 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 751.00 | | | 751.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 404.00 | | | 1 404.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 50 256.00 | | | 50 256.00 |
492 Total Fixed Assets (Increases) | 5 435.00 | | | 5 435.00 |
FG Production sold - services | 168 648.00 | | 168 648.00 | 168 648.00 |
FJ Net sales | 168 648.00 | | 168 648.00 | 168 648.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 168 748.00 | |
FU Purchases of raw materials and other supplies | | | 67 274.00 | |
FV Inventory change (raw materials and supplies) | | | -8 479.00 | |
FW Other purchases and external expenses | | | 46 099.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 24 272.00 | |
FZ Social Security Contributions | | | 8 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 583.00 | |
GG - OPERATING RESULT (I - II) | | | 20 164.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 366.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 470.00 | | | 73 470.00 |
378 Amount of deductible VAT on goods and services | 46 686.00 | | | 46 686.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HK Income tax | 874.00 | 377.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 748.00 | 81 858.00 | | 168 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 255.00 | 78 849.00 | | 151 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 492.00 | 3 009.00 | | 17 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 38 252.00 | | 12 004.00 | 38 252.00 |
376 Average staff size | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 50 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 252.00 | | 12 004.00 | 38 252.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 203.00 | 9 821.00 | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 203.00 | 9 821.00 | | 7 203.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 18 177.00 | 18 177.00 | | 18 177.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 60 067.00 | | | 60 067.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 6 777.00 | | | 6 777.00 |
VH Loans with a maturity of more than one year at origin | 30 087.00 | 6 875.00 | 23 212.00 | 30 087.00 |
VI Group and Associates | 39 125.00 | 39 125.00 | | 39 125.00 |
VJ Loans taken out during the year | 5 178.00 | | | 5 178.00 |
VK Loans repaid during the year | 6 536.00 | | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 018.00 | 72 018.00 | | 72 018.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 319.00 | 116 108.00 | 23 212.00 | 139 319.00 |
