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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 064.00 | 4 034.00 | 30.00 | 4 064.00 |
068 Receivables – Trade and related accounts | 573 598.00 | | 573 598.00 | 573 598.00 |
072 Receivables – Other | 64 087.00 | | 64 087.00 | 64 087.00 |
084 Cash | 17 189.00 | | 17 189.00 | 17 189.00 |
096 Total Current Assets + Prepaid Expenses | 654 874.00 | | 654 874.00 | 654 874.00 |
110 Total Assets | 658 938.00 | 4 034.00 | 654 904.00 | 658 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 496.00 | |
136 Profit for the Year | | | 4 707.00 | |
142 Total Equity - Total I | | | 26 003.00 | |
166 Suppliers and related accounts | | | 2 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 111.00 | | |
172 Other debts | | | 626 765.00 | |
176 Total debts | | | 628 901.00 | |
180 Liabilities Total | | | 654 904.00 | |
AP Buildings | 43.00 | 43.00 | | 43.00 |
AR Technical installations, industrial equipment and tools | 6 765.00 | 4 610.00 | 2 155.00 | 6 765.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 838.00 | 4 653.00 | 2 185.00 | 6 838.00 |
BX Customers and related accounts | 184 694.00 | | 184 694.00 | 184 694.00 |
BZ Other receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
CF Cash and cash equivalents | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 205 018.00 | | 205 018.00 | 205 018.00 |
CO Grand total (0 to V) | 211 856.00 | 4 653.00 | 207 203.00 | 211 856.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 811.00 | 522 910.00 | | 429 811.00 |
230 Other income | 2.00 | 1 281.00 | | 2.00 |
232 Total operating income excluding VAT | 429 813.00 | 524 191.00 | | 429 813.00 |
242 Other external expenses | 267 303.00 | 293 563.00 | | 267 303.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 2 215.00 | 3 470.00 | | 2 215.00 |
250 Staff compensation | 115 079.00 | 177 324.00 | | 115 079.00 |
252 Social security contributions | 40 096.00 | 70 686.00 | | 40 096.00 |
254 Depreciation and amortization | 150.00 | 211.00 | | 150.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 424 842.00 | 545 254.00 | | 424 842.00 |
270 Operating profit | 4 971.00 | -21 063.00 | | 4 971.00 |
290 Exceptional income | | 34 383.00 | | |
300 Exceptional expenses | 264.00 | 824.00 | | 264.00 |
310 Profit or loss | 4 707.00 | 12 496.00 | | 4 707.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 203.00 | 12 496.00 | | 17 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 370.00 | 4 707.00 | | 69 370.00 |
DL TOTAL (I) | 95 373.00 | 26 003.00 | | 95 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 111.00 | 108 111.00 | | 52 111.00 |
DX Trade payables and related accounts | 2 195.00 | 2 136.00 | | 2 195.00 |
DY Tax and social security liabilities | 57 369.00 | 127 072.00 | | 57 369.00 |
EA Other liabilities | 154.00 | 391 582.00 | | 154.00 |
EC TOTAL (IV) | 111 829.00 | 628 901.00 | | 111 829.00 |
EE Grand total (I to V) | 207 203.00 | 654 904.00 | | 207 203.00 |
EG Accrued income and payables due within one year | 111 829.00 | 628 901.00 | | 111 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 4 064.00 | | | 4 064.00 |
FG Production sold - services | 427 232.00 | | 427 232.00 | 427 232.00 |
FJ Net sales | 427 232.00 | | 427 232.00 | 427 232.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 233.00 | |
FW Other purchases and external expenses | | | 207 990.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 113 132.00 | |
FZ Social Security Contributions | | | 38 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 364 442.00 | |
GG - OPERATING RESULT (I - II) | | | 62 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 53 732.00 | | | 53 732.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 21.00 | 264.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 264.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 579.00 | -264.00 | | 6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 833.00 | 429 813.00 | | 433 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 463.00 | 425 106.00 | | 364 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 370.00 | 4 707.00 | | 69 370.00 |
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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 | 4 064.00 | | 2 877.00 | 4 064.00 |
376 Average staff size | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 103.00 | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103.00 | 6 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034.00 | | 2 877.00 | 4 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 034.00 | 722.00 | 103.00 | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034.00 | 722.00 | 103.00 | 4 034.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8C Staff and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8D Social Security and Other Social Organizations | 19 195.00 | 19 195.00 | | 19 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 184 694.00 | | | 184 694.00 |
VB VAT | 13 259.00 | | | 13 259.00 |
VI Group and Associates | 52 111.00 | 52 111.00 | | 52 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 983.00 | 197 983.00 | | 197 983.00 |
VW VAT | 30 675.00 | 30 675.00 | | 30 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 829.00 | 111 829.00 | | 111 829.00 |
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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 | 1 330.00 | 1 742.00 | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | 10 257.00 | | 1 045.00 |
ST Other accounts | 1 463.00 | 1 792.00 | | 1 463.00 |
XQ Rental, rental and co-ownership charges | 205 483.00 | 255 253.00 | | 205 483.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 368.00 | 473.00 | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 698.00 | 2 215.00 | | 3 698.00 |
YY Amount of VAT collected | 172 729.00 | | | 172 729.00 |
YZ Total deductible VAT on goods and services | 41 710.00 | 53 732.00 | | 41 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 990.00 | 267 303.00 | | 207 990.00 |
