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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 | 23 100.00 | 9 610.00 | 13 490.00 | 23 100.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 25 500.00 | 9 610.00 | 15 890.00 | 25 500.00 |
068 Receivables – Trade and related accounts | 296 645.00 | | 296 645.00 | 296 645.00 |
072 Receivables – Other | 22 522.00 | | 22 522.00 | 22 522.00 |
084 Cash | 51 620.00 | | 51 620.00 | 51 620.00 |
096 Total Current Assets + Prepaid Expenses | 370 786.00 | | 370 786.00 | 370 786.00 |
110 Total Assets | 396 286.00 | 9 610.00 | 386 676.00 | 396 286.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 698.00 | |
136 Profit for the Year | | | 16 072.00 | |
142 Total Equity - Total I | | | 38 770.00 | |
166 Suppliers and related accounts | | | 185 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 949.00 | | |
172 Other debts | | | 162 404.00 | |
176 Total debts | | | 347 906.00 | |
180 Liabilities Total | | | 386 676.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 23 191.00 | 14 622.00 | 8 569.00 | 23 191.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 26 091.00 | 15 122.00 | 10 969.00 | 26 091.00 |
BP Services in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 205 941.00 | | 205 941.00 | 205 941.00 |
BZ Other receivables | 49 294.00 | | 49 294.00 | 49 294.00 |
CJ TOTAL (II) | 299 236.00 | | 299 236.00 | 299 236.00 |
CO Grand total (0 to V) | 325 326.00 | 15 122.00 | 310 204.00 | 325 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 138 634.00 | 1 153 775.00 | | 1 138 634.00 |
230 Other income | 426.00 | 774.00 | | 426.00 |
232 Total operating income excluding VAT | 1 139 060.00 | 1 154 549.00 | | 1 139 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 721.00 | 90 124.00 | | 75 721.00 |
242 Other external expenses | 834 742.00 | 871 731.00 | | 834 742.00 |
243 (including business tax) | 2.00 | | | 2.00 |
244 Taxes, duties and similar payments | 1 127.00 | 16.00 | | 1 127.00 |
250 Staff compensation | 153 597.00 | 108 072.00 | | 153 597.00 |
252 Social security contributions | 37 883.00 | 21 908.00 | | 37 883.00 |
254 Depreciation and amortization | 5 931.00 | 3 489.00 | | 5 931.00 |
262 Other expenses | 750.00 | 36 575.00 | | 750.00 |
264 Total operating expenses | 1 109 750.00 | 1 131 916.00 | | 1 109 750.00 |
270 Operating profit | 29 310.00 | 22 633.00 | | 29 310.00 |
294 Financial expenses | 7 755.00 | | | 7 755.00 |
300 Exceptional expenses | 3 482.00 | 120.00 | | 3 482.00 |
306 Income tax's | 2 001.00 | 3 377.00 | | 2 001.00 |
310 Profit or loss | 16 072.00 | 19 136.00 | | 16 072.00 |
374 Amount of VAT collected | 206 349.00 | | | 206 349.00 |
378 Amount of deductible VAT on goods and services | 182 752.00 | | | 182 752.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 30 770.00 | | | 30 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667.00 | | | 15 667.00 |
DL TOTAL (I) | 54 438.00 | | | 54 438.00 |
DU Loans and Debts from Credit Institutions (3) | 58 560.00 | | | 58 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | | | 4 559.00 |
DX Trade payables and related accounts | 68 909.00 | | | 68 909.00 |
DY Tax and social security liabilities | 71 770.00 | | | 71 770.00 |
EA Other liabilities | 51 969.00 | | | 51 969.00 |
EC TOTAL (IV) | 255 767.00 | | | 255 767.00 |
EE Grand total (I to V) | 310 204.00 | | | 310 204.00 |
EG Accrued income and payables due within one year | 255 767.00 | | | 255 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 560.00 | | | 58 560.00 |
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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) | 25 500.00 | | | 25 500.00 |
FG Production sold - services | 1 246 909.00 | | 1 246 909.00 | 1 246 909.00 |
FJ Net sales | 1 246 909.00 | | 1 246 909.00 | 1 246 909.00 |
FQ Other income | | | 6 944.00 | |
FR Total operating income (I) | | | 1 253 853.00 | |
FU Purchases of raw materials and other supplies | | | 114 392.00 | |
FW Other purchases and external expenses | | | 833 091.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 173 152.00 | |
FZ Social Security Contributions | | | 52 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 1 185 231.00 | |
GG - OPERATING RESULT (I - II) | | | 68 622.00 | |
GR Interest and similar expenses | | | 45 924.00 | |
GU Total financial expenses (VI) | | | 45 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 085.00 | | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | | | -4 085.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 853.00 | | | 1 253 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 185.00 | | | 1 238 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667.00 | | | 15 667.00 |
HP References: Equipment leasing | 6 950.00 | | | 6 950.00 |
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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 | 25 500.00 | 591.00 | | 25 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 26 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 100.00 | 591.00 | | 23 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 9 610.00 | 5 512.00 | | 9 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 610.00 | 5 512.00 | | 9 610.00 |
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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 | 68 909.00 | 68 909.00 | | 68 909.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 25 101.00 | 25 101.00 | | 25 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 969.00 | 51 969.00 | | 51 969.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 205 941.00 | | | 205 941.00 |
UY Staff and related accounts | 2 405.00 | | | 2 405.00 |
VB VAT | 19 751.00 | | | 19 751.00 |
VC Group and associates | 4 032.00 | | | 4 032.00 |
VG Loans with a maturity of up to one year at origin | 58 560.00 | 58 560.00 | | 58 560.00 |
VI Group and Associates | 4 559.00 | 4 559.00 | | 4 559.00 |
VM Income taxes | 6 896.00 | | | 6 896.00 |
VN Other taxes, similar payments | 590.00 | | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 614.00 | | | 18 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 636.00 | 255 236.00 | 2 400.00 | 257 636.00 |
VW VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 767.00 | 255 767.00 | | 255 767.00 |
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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 | 4 005.00 | | | 4 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 874.00 | | | 8 874.00 |
ST Other accounts | 63 252.00 | | | 63 252.00 |
XQ Rental, rental and co-ownership charges | 6 902.00 | | | 6 902.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 20 426.00 | | | 20 426.00 |
YT Subcontracting | 754 064.00 | | | 754 064.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 163.00 | | | 5 163.00 |
YY Amount of VAT collected | 78 470.00 | | | 78 470.00 |
YZ Total deductible VAT on goods and services | 102 686.00 | | | 102 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 091.00 | | | 833 091.00 |
