| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 180.00 | 1 614.00 | 4 567.00 | 6 180.00 |
044 Total Fixed Assets | 6 180.00 | 1 614.00 | 4 567.00 | 6 180.00 |
050 Raw materials, supplies, in progress | 23 269.00 | | 23 269.00 | 23 269.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 126 996.00 | 794.00 | 126 202.00 | 126 996.00 |
072 Receivables – Other | 11 360.00 | | 11 360.00 | 11 360.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 164 624.00 | 794.00 | 163 830.00 | 164 624.00 |
110 Total Assets | 170 805.00 | 2 408.00 | 168 397.00 | 170 805.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 705.00 | |
136 Profit for the Year | | | 36 842.00 | |
142 Total Equity - Total I | | | 41 846.00 | |
156 Loans and similar debts | | | 9 739.00 | |
164 Advances and down payments received on current orders | | | 844.00 | |
166 Suppliers and related accounts | | | 19 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 352.00 | | |
172 Other debts | | | 96 945.00 | |
176 Total debts | | | 126 551.00 | |
180 Liabilities Total | | | 168 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 095.00 | |
AR Technical installations, industrial equipment and tools | 27 580.00 | 6 912.00 | 20 669.00 | 27 580.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 29 380.00 | 6 912.00 | 22 469.00 | 29 380.00 |
BL Raw materials, supplies | 3 269.00 | | 3 269.00 | 3 269.00 |
BP Services in progress | 117 563.00 | | 117 563.00 | 117 563.00 |
BX Customers and related accounts | 317 454.00 | | 317 454.00 | 317 454.00 |
BZ Other receivables | 174 528.00 | | 174 528.00 | 174 528.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 619 603.00 | | 619 603.00 | 619 603.00 |
CO Grand total (0 to V) | 648 983.00 | 6 912.00 | 642 072.00 | 648 983.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 741 309.00 | 215 459.00 | | 741 309.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 761 312.00 | 215 459.00 | | 761 312.00 |
234 Purchases of goods (including customs duties) | | 1 800.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 311 107.00 | 73 136.00 | | 311 107.00 |
240 Inventory changes (raw materials and supplies) | -3 269.00 | | | -3 269.00 |
242 Other external expenses | 131 762.00 | 87 528.00 | | 131 762.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 16 608.00 | 84.00 | | 16 608.00 |
24B (including equipment leasing) | 3 695.00 | | | 3 695.00 |
250 Staff compensation | 157 397.00 | 34 917.00 | | 157 397.00 |
252 Social security contributions | 98 338.00 | 15 319.00 | | 98 338.00 |
254 Depreciation and amortization | 1 298.00 | 316.00 | | 1 298.00 |
256 Provisions | 794.00 | | | 794.00 |
262 Other expenses | 2 073.00 | | | 2 073.00 |
264 Total operating expenses | 716 107.00 | 213 101.00 | | 716 107.00 |
270 Operating profit | 45 205.00 | 2 359.00 | | 45 205.00 |
294 Financial expenses | 624.00 | | | 624.00 |
300 Exceptional expenses | 567.00 | | | 567.00 |
306 Income tax's | 7 172.00 | 354.00 | | 7 172.00 |
310 Profit or loss | 36 842.00 | 2 005.00 | | 36 842.00 |
374 Amount of VAT collected | 72 422.00 | | | 72 422.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 68 773.00 | | | 68 773.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 38 546.00 | | | 38 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 397.00 | | | 71 397.00 |
DL TOTAL (I) | 113 243.00 | | | 113 243.00 |
DU Loans and Debts from Credit Institutions (3) | 134 676.00 | | | 134 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 852.00 | | | 67 852.00 |
DX Trade payables and related accounts | 136 497.00 | | | 136 497.00 |
DY Tax and social security liabilities | 105 367.00 | | | 105 367.00 |
EA Other liabilities | 84 436.00 | | | 84 436.00 |
EC TOTAL (IV) | 528 828.00 | | | 528 828.00 |
EE Grand total (I to V) | 642 072.00 | | | 642 072.00 |
EG Accrued income and payables due within one year | 528 828.00 | | | 528 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 096.00 | | | 79 096.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 5 085.00 | | | 5 085.00 |
492 Total Fixed Assets (Increases) | 1 095.00 | | | 1 095.00 |
FG Production sold - services | 1 835 381.00 | -16.00 | 1 835 365.00 | 1 835 381.00 |
FJ Net sales | 1 835 381.00 | -16.00 | 1 835 365.00 | 1 835 381.00 |
FM Inventory production | | | 97 563.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 1 935 698.00 | |
FU Purchases of raw materials and other supplies | | | 791 870.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 479 897.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 332 612.00 | |
FZ Social Security Contributions | | | 219 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -794.00 | |
GE Other Expenses | | | -529.00 | |
GF Total Operating Expenses (II) | | | 1 832 130.00 | |
GG - OPERATING RESULT (I - II) | | | 103 568.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 220.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 794.00 | | | 794.00 |
682 INCREASES Total Statement of Provisions | 794.00 | | | 794.00 |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 14 589.00 | | | 14 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 462.00 | | | -14 462.00 |
HK Income tax | 17 361.00 | | | 17 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 826.00 | | | 1 935 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 429.00 | | | 1 864 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 397.00 | | | 71 397.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 180.00 | | 29 380.00 | 6 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 29 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 27 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 180.00 | | 27 580.00 | 6 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 614.00 | 6 912.00 | 1 614.00 | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614.00 | 6 912.00 | 1 614.00 | 1 614.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 22 008.00 | 22 008.00 | | 22 008.00 |
8C Staff and Related Accounts | 198 955.00 | 198 955.00 | | 198 955.00 |
8D Social Security and Other Social Organizations | 265 928.00 | 265 928.00 | | 265 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 545.00 | 1 791 545.00 | | 1 791 545.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 674 713.00 | 1 674 713.00 | | 1 674 713.00 |
VB VAT | 239 013.00 | 239 013.00 | | 239 013.00 |
VC Group and associates | 30 225.00 | 30 225.00 | | 30 225.00 |
VG Loans with a maturity of up to one year at origin | 91 377.00 | 91 377.00 | | 91 377.00 |
VH Loans with a maturity of more than one year at origin | 38 482.00 | 38 482.00 | | 38 482.00 |
VI Group and Associates | 150 487.00 | 150 487.00 | | 150 487.00 |
VM Income taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 694.00 | 362 694.00 | | 362 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 807.00 | 2 308 007.00 | 1 800.00 | 2 309 807.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 023.00 | 2 149 023.00 | | 2 149 023.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 76.00 | 3 681.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 724.00 | 31 092.00 | | 33 724.00 |
ST Other accounts | 110 544.00 | 80 609.00 | | 110 544.00 |
XQ Rental, rental and co-ownership charges | 109 502.00 | 44 621.00 | | 109 502.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 402 163.00 | 319 613.00 | | 402 163.00 |
YU External personnel | 2 935.00 | 3 962.00 | | 2 935.00 |
YW Business tax | | 403.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 4 084.00 | | 76.00 |
YY Amount of VAT collected | 182 425.00 | | | 182 425.00 |
YZ Total deductible VAT on goods and services | 535 583.00 | | | 535 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 869.00 | 479 897.00 | | 658 869.00 |
