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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 | 10 375.00 | 1 507.00 | 8 868.00 | 10 375.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 10 825.00 | 1 507.00 | 9 318.00 | 10 825.00 |
068 Receivables – Trade and related accounts | 8 187.00 | | 8 187.00 | 8 187.00 |
072 Receivables – Other | 3 655.00 | | 3 655.00 | 3 655.00 |
084 Cash | 148 687.00 | | 148 687.00 | 148 687.00 |
096 Total Current Assets + Prepaid Expenses | 160 529.00 | | 160 529.00 | 160 529.00 |
110 Total Assets | 171 354.00 | 1 507.00 | 169 847.00 | 171 354.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 168.00 | |
136 Profit for the Year | | | 18 945.00 | |
142 Total Equity - Total I | | | 23 114.00 | |
166 Suppliers and related accounts | | | 68 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 857.00 | | |
172 Other debts | | | 77 899.00 | |
176 Total debts | | | 146 734.00 | |
180 Liabilities Total | | | 169 847.00 | |
AT Other tangible assets | 25 775.00 | 3 180.00 | 22 595.00 | 25 775.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 26 225.00 | 3 180.00 | 23 045.00 | 26 225.00 |
BV Advances and down payments on orders | 13 521.00 | | 13 521.00 | 13 521.00 |
BX Customers and related accounts | 84 085.00 | | 84 085.00 | 84 085.00 |
BZ Other receivables | 37 498.00 | | 37 498.00 | 37 498.00 |
CF Cash and cash equivalents | 100 063.00 | | 100 063.00 | 100 063.00 |
CJ TOTAL (II) | 235 166.00 | | 235 166.00 | 235 166.00 |
CO Grand total (0 to V) | 261 391.00 | 3 180.00 | 258 212.00 | 261 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 285.00 | | | 320 285.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 320 465.00 | | | 320 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 668.00 | | | 72 668.00 |
242 Other external expenses | 160 353.00 | | | 160 353.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 45 094.00 | | | 45 094.00 |
252 Social security contributions | 13 380.00 | | | 13 380.00 |
254 Depreciation and amortization | 1 722.00 | | | 1 722.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 294 152.00 | | | 294 152.00 |
270 Operating profit | 26 313.00 | | | 26 313.00 |
290 Exceptional income | 917.00 | | | 917.00 |
300 Exceptional expenses | 5 010.00 | | | 5 010.00 |
306 Income tax's | 3 274.00 | | | 3 274.00 |
310 Profit or loss | 18 946.00 | | | 18 946.00 |
316 Non-deductible compensation and personal benefits | 90.00 | | | 90.00 |
374 Amount of VAT collected | 61 816.00 | | | 61 816.00 |
378 Amount of deductible VAT on goods and services | 20 460.00 | | | 20 460.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 114.00 | | | 22 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 497.00 | | | 44 497.00 |
DL TOTAL (I) | 67 610.00 | | | 67 610.00 |
DU Loans and Debts from Credit Institutions (3) | 17 298.00 | | | 17 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 857.00 | | | 28 857.00 |
DW Advances and down payments received on current orders | 26 417.00 | | | 26 417.00 |
DX Trade payables and related accounts | 23 937.00 | | | 23 937.00 |
DY Tax and social security liabilities | 94 093.00 | | | 94 093.00 |
EC TOTAL (IV) | 190 601.00 | | | 190 601.00 |
EE Grand total (I to V) | 258 212.00 | | | 258 212.00 |
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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 | 10 375.00 | | | 10 375.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 6 200.00 | | | 6 200.00 |
492 Total Fixed Assets (Increases) | 10 825.00 | | | 10 825.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
FA Sales of goods | 3 636.00 | | 3 636.00 | 3 636.00 |
FG Production sold - services | 708 643.00 | | 708 643.00 | 708 643.00 |
FJ Net sales | 712 279.00 | | 712 279.00 | 712 279.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 712 283.00 | |
FU Purchases of raw materials and other supplies | | | 121 930.00 | |
FW Other purchases and external expenses | | | 457 335.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 48 981.00 | |
FZ Social Security Contributions | | | 36 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 667 328.00 | |
GG - OPERATING RESULT (I - II) | | | 44 955.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 049.00 | | | 12 049.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 284.00 | | | 712 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 786.00 | | | 667 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 498.00 | | | 44 498.00 |
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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 | 25 775.00 | | 450.00 | 25 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 26 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 775.00 | | | 25 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 1 673.00 | 1 673.00 | 166.00 | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | 1 673.00 | 166.00 | 1 673.00 |
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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 | 23 937.00 | 23 937.00 | | 23 937.00 |
8C Staff and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 16 797.00 | 16 797.00 | | 16 797.00 |
8E Income Taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 84 085.00 | | | 84 085.00 |
UY Staff and related accounts | 20 776.00 | | | 20 776.00 |
VB VAT | 16 722.00 | | | 16 722.00 |
VH Loans with a maturity of more than one year at origin | 17 298.00 | 17 298.00 | | 17 298.00 |
VI Group and Associates | 28 857.00 | 28 857.00 | | 28 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 033.00 | 122 033.00 | | 122 033.00 |
VW VAT | 69 835.00 | 69 835.00 | | 69 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 185.00 | 164 185.00 | | 164 185.00 |
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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 | 689.00 | | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364.00 | | | 364.00 |
ST Other accounts | 28 064.00 | | | 28 064.00 |
XQ Rental, rental and co-ownership charges | 11 858.00 | | | 11 858.00 |
YT Subcontracting | 417 048.00 | | | 417 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | | | 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 335.00 | | | 457 335.00 |
