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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 | 83 934.00 | 30 018.00 | 53 915.00 | 83 934.00 |
040 Financial Assets | 20 370.00 | | 20 370.00 | 20 370.00 |
044 Total Fixed Assets | 104 304.00 | 30 018.00 | 74 286.00 | 104 304.00 |
050 Raw materials, supplies, in progress | 3 356.00 | | 3 356.00 | 3 356.00 |
068 Receivables – Trade and related accounts | 491 465.00 | | 491 465.00 | 491 465.00 |
072 Receivables – Other | 1 234.00 | | 1 234.00 | 1 234.00 |
084 Cash | 100 473.00 | | 100 473.00 | 100 473.00 |
096 Total Current Assets + Prepaid Expenses | 596 531.00 | | 596 531.00 | 596 531.00 |
110 Total Assets | 700 836.00 | 30 018.00 | 670 817.00 | 700 836.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 7 227.00 | |
136 Profit for the Year | | | 45 006.00 | |
142 Total Equity - Total I | | | 107 233.00 | |
156 Loans and similar debts | | | 1 270.00 | |
166 Suppliers and related accounts | | | 344 790.00 | |
172 Other debts | | | 217 522.00 | |
176 Total debts | | | 563 583.00 | |
180 Liabilities Total | | | 670 817.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 52 565.00 | 10 075.00 | 42 489.00 | 52 565.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 57 865.00 | 11 575.00 | 46 289.00 | 57 865.00 |
BX Customers and related accounts | 522 991.00 | | 522 991.00 | 522 991.00 |
BZ Other receivables | 29 064.00 | | 29 064.00 | 29 064.00 |
CF Cash and cash equivalents | 81 228.00 | | 81 228.00 | 81 228.00 |
CJ TOTAL (II) | 633 284.00 | | 633 284.00 | 633 284.00 |
CO Grand total (0 to V) | 691 149.00 | 11 575.00 | 679 573.00 | 691 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 090 988.00 | | | 2 090 988.00 |
230 Other income | 3 390.00 | | | 3 390.00 |
232 Total operating income excluding VAT | 2 094 378.00 | | | 2 094 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 561 615.00 | | | 561 615.00 |
240 Inventory changes (raw materials and supplies) | -3 356.00 | | | -3 356.00 |
242 Other external expenses | 864 961.00 | | | 864 961.00 |
244 Taxes, duties and similar payments | 11 428.00 | | | 11 428.00 |
250 Staff compensation | 381 516.00 | | | 381 516.00 |
252 Social security contributions | 190 177.00 | | | 190 177.00 |
254 Depreciation and amortization | 21 322.00 | | | 21 322.00 |
264 Total operating expenses | 2 027 666.00 | | | 2 027 666.00 |
270 Operating profit | 66 712.00 | | | 66 712.00 |
290 Exceptional income | 16 154.00 | | | 16 154.00 |
294 Financial expenses | 1 159.00 | | | 1 159.00 |
300 Exceptional expenses | 17 752.00 | | | 17 752.00 |
306 Income tax's | 18 949.00 | | | 18 949.00 |
310 Profit or loss | 45 006.00 | | | 45 006.00 |
374 Amount of VAT collected | 61 049.00 | | | 61 049.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 226.00 | | | 52 226.00 |
DL TOTAL (I) | 62 226.00 | | | 62 226.00 |
DU Loans and Debts from Credit Institutions (3) | 12 569.00 | | | 12 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DW Advances and down payments received on current orders | 78 356.00 | | | 78 356.00 |
DX Trade payables and related accounts | 271 333.00 | | | 271 333.00 |
DY Tax and social security liabilities | 254 661.00 | | | 254 661.00 |
EC TOTAL (IV) | 617 347.00 | | | 617 347.00 |
EE Grand total (I to V) | 679 573.00 | | | 679 573.00 |
EG Accrued income and payables due within one year | 527 033.00 | | | 527 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 333.00 | | | 40 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 020.00 | | | 9 020.00 |
482 INCREASES Financial Assets | 16 570.00 | | | 16 570.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 57 865.00 | | | 57 865.00 |
492 Total Fixed Assets (Increases) | 65 924.00 | | | 65 924.00 |
494 Total Fixed Assets (Decreases) | 19 484.00 | | | 19 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 605.00 | | | 16 605.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -605.00 | | | -605.00 |
FG Production sold - services | 1 122 693.00 | | 1 122 693.00 | 1 122 693.00 |
FJ Net sales | 1 122 693.00 | | 1 122 693.00 | 1 122 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FR Total operating income (I) | | | 1 125 319.00 | |
FU Purchases of raw materials and other supplies | | | 279 203.00 | |
FW Other purchases and external expenses | | | 460 693.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 205 859.00 | |
FZ Social Security Contributions | | | 92 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 897.00 | |
GF Total Operating Expenses (II) | | | 1 055 022.00 | |
GG - OPERATING RESULT (I - II) | | | 70 296.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | | | 2 625.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 303.00 | | | 2 303.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 3 286.00 | | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HK Income tax | 16 201.00 | | | 16 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 622.00 | | | 1 127 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 395.00 | | | 1 075 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 226.00 | | | 52 226.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 61 864.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 57 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 54 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 897.00 | 1 322.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 897.00 | 1 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 271 333.00 | 271 333.00 | | 271 333.00 |
8C Staff and Related Accounts | 65 378.00 | 65 378.00 | | 65 378.00 |
8D Social Security and Other Social Organizations | 82 632.00 | 82 632.00 | | 82 632.00 |
8E Income Taxes | 14 777.00 | 14 777.00 | | 14 777.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 522 991.00 | | | 522 991.00 |
VB VAT | 29 064.00 | | | 29 064.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 11 957.00 | | | 11 957.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 856.00 | 552 056.00 | 3 800.00 | 555 856.00 |
VW VAT | 89 019.00 | 89 019.00 | | 89 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 990.00 | 527 033.00 | | 538 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 000.00 | | | 4 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 630.00 | | | 4 630.00 |
ST Other accounts | 62 786.00 | | | 62 786.00 |
XQ Rental, rental and co-ownership charges | 19 089.00 | | | 19 089.00 |
YT Subcontracting | 371 770.00 | | | 371 770.00 |
YU External personnel | 2 416.00 | | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 000.00 | | | 4 000.00 |
YY Amount of VAT collected | 220 048.00 | | | 220 048.00 |
YZ Total deductible VAT on goods and services | 141 719.00 | | | 141 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 693.00 | | | 460 693.00 |
