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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 | 5 400.00 | 454.00 | 4 946.00 | 5 400.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 21 147.00 | | 21 147.00 | 21 147.00 |
072 Receivables – Other | 32 062.00 | | 32 062.00 | 32 062.00 |
084 Cash | 46 020.00 | | 46 020.00 | 46 020.00 |
096 Total Current Assets + Prepaid Expenses | 32 062.00 | | 32 062.00 | 32 062.00 |
110 Total Assets | 32 612.00 | | 32 612.00 | 32 612.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 78.00 | |
136 Profit for the Year | | | 15 078.00 | |
142 Total Equity - Total I | | | 17 078.00 | |
156 Loans and similar debts | | | 5 081.00 | |
166 Suppliers and related accounts | | | 7 279.00 | |
172 Other debts | | | 3 173.00 | |
176 Total debts | | | 15 534.00 | |
180 Liabilities Total | | | 32 612.00 | |
AR Technical installations, industrial equipment and tools | 12 436.00 | 4 316.00 | 8 120.00 | 12 436.00 |
AT Other tangible assets | 22 233.00 | 952.00 | 21 281.00 | 22 233.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 35 219.00 | 5 268.00 | 29 951.00 | 35 219.00 |
BX Customers and related accounts | 167 334.00 | | 167 334.00 | 167 334.00 |
BZ Other receivables | 115 566.00 | | 115 566.00 | 115 566.00 |
CF Cash and cash equivalents | 20 855.00 | | 20 855.00 | 20 855.00 |
CJ TOTAL (II) | 303 755.00 | | 303 755.00 | 303 755.00 |
CO Grand total (0 to V) | 338 974.00 | 5 268.00 | 333 705.00 | 338 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 366.00 | | | 89 366.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 89 412.00 | | | 89 412.00 |
234 Purchases of goods (including customs duties) | 3 119.00 | | | 3 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 131.00 | | | 13 131.00 |
242 Other external expenses | 54 841.00 | | | 54 841.00 |
244 Taxes, duties and similar payments | 4.00 | | | 4.00 |
250 Staff compensation | 395.00 | | | 395.00 |
252 Social security contributions | 97.00 | | | 97.00 |
254 Depreciation and amortization | 454.00 | | | 454.00 |
264 Total operating expenses | 71 587.00 | | | 71 587.00 |
270 Operating profit | 17 825.00 | | | 17 825.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 1 522.00 | | | 1 522.00 |
306 Income tax's | 2 658.00 | | | 2 658.00 |
310 Profit or loss | 15 078.00 | | | 15 078.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -34 968.00 | 12 135.00 | | -34 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 209.00 | -47 104.00 | | 57 209.00 |
DL TOTAL (I) | 24 440.00 | -32 769.00 | | 24 440.00 |
DU Loans and Debts from Credit Institutions (3) | 6 915.00 | 5 336.00 | | 6 915.00 |
DX Trade payables and related accounts | 58 619.00 | 135 659.00 | | 58 619.00 |
DY Tax and social security liabilities | 200 585.00 | 128 077.00 | | 200 585.00 |
DZ Fixed asset liabilities and related accounts | 3 850.00 | 3 900.00 | | 3 850.00 |
EA Other liabilities | 39 297.00 | | | 39 297.00 |
EC TOTAL (IV) | 309 266.00 | 272 972.00 | | 309 266.00 |
EE Grand total (I to V) | 333 705.00 | 240 203.00 | | 333 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 587 319.00 | | 587 319.00 | 587 319.00 |
FJ Net sales | 587 319.00 | | 587 319.00 | 587 319.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 970.00 | |
FS Purchases of goods (including customs duties) | | | 36 172.00 | |
FU Purchases of raw materials and other supplies | | | 23 770.00 | |
FW Other purchases and external expenses | | | 168 241.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 222 756.00 | |
FZ Social Security Contributions | | | 76 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 533 827.00 | |
GG - OPERATING RESULT (I - II) | | | 60 143.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HD Total exceptional income (VII) | 10 900.00 | | | 10 900.00 |
HE Exceptional expenses on management operations | 103.00 | 3 870.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 11 438.00 | | | 11 438.00 |
HH Total exceptional expenses (VIII) | 11 541.00 | 3 870.00 | | 11 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -3 870.00 | | -641.00 |
HK Income tax | 1 801.00 | | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 870.00 | 641 006.00 | | 604 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 662.00 | 688 111.00 | | 547 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 209.00 | -47 104.00 | | 57 209.00 |
HP References: Equipment leasing | 7 812.00 | 7 812.00 | | 7 812.00 |
