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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 | 120 933.00 | 7 168.00 | 113 765.00 | 120 933.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 121 233.00 | 7 168.00 | 114 065.00 | 121 233.00 |
068 Receivables – Trade and related accounts | 111 821.00 | | 111 821.00 | 111 821.00 |
072 Receivables – Other | 4 299.00 | | 4 299.00 | 4 299.00 |
084 Cash | 131 941.00 | | 131 941.00 | 131 941.00 |
092 Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
096 Total Current Assets + Prepaid Expenses | 254 440.00 | | 254 440.00 | 254 440.00 |
110 Total Assets | 375 673.00 | 7 168.00 | 368 505.00 | 375 673.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 128 461.00 | |
142 Total Equity - Total I | | | 128 661.00 | |
166 Suppliers and related accounts | | | 71 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 164.00 | | |
172 Other debts | | | 168 724.00 | |
176 Total debts | | | 239 844.00 | |
180 Liabilities Total | | | 368 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 233.00 | |
AR Technical installations, industrial equipment and tools | 98 675.00 | 20 557.00 | 78 118.00 | 98 675.00 |
AT Other tangible assets | 5 415.00 | 3 159.00 | 2 256.00 | 5 415.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 109 790.00 | 23 716.00 | 86 074.00 | 109 790.00 |
BL Raw materials, supplies | 16 178.00 | | 16 178.00 | 16 178.00 |
BV Advances and down payments on orders | 10 130.00 | | 10 130.00 | 10 130.00 |
BX Customers and related accounts | 161 291.00 | | 161 291.00 | 161 291.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CD Marketable securities | 119 944.00 | | 119 944.00 | 119 944.00 |
CF Cash and cash equivalents | 199 268.00 | | 199 268.00 | 199 268.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 516 469.00 | | 516 469.00 | 516 469.00 |
CO Grand total (0 to V) | 626 259.00 | 23 716.00 | 602 543.00 | 626 259.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CR Shares due in more than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 996 678.00 | | | 996 678.00 |
226 Operating subsidies received | 18 170.00 | | | 18 170.00 |
232 Total operating income excluding VAT | 1 014 848.00 | | | 1 014 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 596.00 | | | 123 596.00 |
242 Other external expenses | 200 124.00 | | | 200 124.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 7 580.00 | | | 7 580.00 |
250 Staff compensation | 352 830.00 | | | 352 830.00 |
252 Social security contributions | 156 077.00 | | | 156 077.00 |
254 Depreciation and amortization | 7 168.00 | | | 7 168.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 847 379.00 | | | 847 379.00 |
270 Operating profit | 167 469.00 | | | 167 469.00 |
294 Financial expenses | 2 116.00 | | | 2 116.00 |
300 Exceptional expenses | 1 875.00 | | | 1 875.00 |
306 Income tax's | 35 017.00 | | | 35 017.00 |
310 Profit or loss | 128 461.00 | | | 128 461.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 73 661.00 | | | 73 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 588.00 | | | 167 588.00 |
DL TOTAL (I) | 296 249.00 | | | 296 249.00 |
DX Trade payables and related accounts | 100 449.00 | | | 100 449.00 |
DY Tax and social security liabilities | 205 845.00 | | | 205 845.00 |
EC TOTAL (IV) | 306 294.00 | | | 306 294.00 |
EE Grand total (I to V) | 602 543.00 | | | 602 543.00 |
EG Accrued income and payables due within one year | 306 294.00 | | | 306 294.00 |
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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 | 25 840.00 | | | 25 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 95 093.00 | | | 95 093.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 121 233.00 | | | 121 233.00 |
FG Production sold - services | 1 298 603.00 | | 1 298 603.00 | 1 298 603.00 |
FJ Net sales | 1 298 603.00 | | 1 298 603.00 | 1 298 603.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 298 625.00 | |
FU Purchases of raw materials and other supplies | | | 181 105.00 | |
FV Inventory change (raw materials and supplies) | | | -16 178.00 | |
FW Other purchases and external expenses | | | 378 170.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 364 851.00 | |
FZ Social Security Contributions | | | 127 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 530.00 | |
GE Other Expenses | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 1 071 853.00 | |
GG - OPERATING RESULT (I - II) | | | 226 772.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 170.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 199 336.00 | | | 199 336.00 |
378 Amount of deductible VAT on goods and services | 89 878.00 | | | 89 878.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 3 135.00 | | | 3 135.00 |
HF Exceptional expenses on capital transactions | 14 858.00 | | | 14 858.00 |
HH Total exceptional expenses (VIII) | 17 993.00 | | | 17 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | | | -2 993.00 |
HK Income tax | 55 589.00 | | | 55 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 821.00 | | | 1 314 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 233.00 | | | 1 147 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 588.00 | | | 167 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 121 233.00 | | 106 475.00 | 121 233.00 |
376 Average staff size | 18.00 | | | 18.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 5 700.00 | |
I4 DECREASES Grand Total | | 117 918.00 | 109 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 518.00 | 104 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 933.00 | | 98 675.00 | 120 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 7 800.00 | 300.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 168.00 | 27 530.00 | 10 982.00 | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168.00 | 27 530.00 | 10 982.00 | 7 168.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 100 449.00 | 100 449.00 | | 100 449.00 |
8C Staff and Related Accounts | 76 489.00 | 76 489.00 | | 76 489.00 |
8D Social Security and Other Social Organizations | 49 338.00 | 49 338.00 | | 49 338.00 |
8E Income Taxes | 29 329.00 | 29 329.00 | | 29 329.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 161 291.00 | 161 291.00 | | 161 291.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 649.00 | 174 749.00 | 1 900.00 | 176 649.00 |
VW VAT | 50 560.00 | 50 560.00 | | 50 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 294.00 | 306 294.00 | | 306 294.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 004.00 | | | 4 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 208.00 | | | 17 208.00 |
ST Other accounts | 112 778.00 | | | 112 778.00 |
XQ Rental, rental and co-ownership charges | 205 110.00 | | | 205 110.00 |
YU External personnel | 43 073.00 | | | 43 073.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 313.00 | | | 4 313.00 |
YY Amount of VAT collected | 259 721.00 | | | 259 721.00 |
YZ Total deductible VAT on goods and services | 106 130.00 | | | 106 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 170.00 | | | 378 170.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 13.00 | | | 13.00 |
