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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 211.00 | 4 984.00 | 13 227.00 | 18 211.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 18 771.00 | 4 984.00 | 13 787.00 | 18 771.00 |
050 Raw materials, supplies, in progress | 6 667.00 | | 6 667.00 | 6 667.00 |
064 Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 29 360.00 | | 29 360.00 | 29 360.00 |
072 Receivables – Other | 8 825.00 | | 8 825.00 | 8 825.00 |
096 Total Current Assets + Prepaid Expenses | 63 852.00 | | 63 852.00 | 63 852.00 |
110 Total Assets | 82 623.00 | 4 984.00 | 77 639.00 | 82 623.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 1 494.00 | |
136 Profit for the Year | | | 2 813.00 | |
142 Total Equity - Total I | | | 5 306.00 | |
156 Loans and similar debts | | | 850.00 | |
166 Suppliers and related accounts | | | 33 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 644.00 | | |
172 Other debts | | | 38 344.00 | |
176 Total debts | | | 72 332.00 | |
180 Liabilities Total | | | 77 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 808.00 | |
AR Technical installations, industrial equipment and tools | 14 395.00 | 5 114.00 | 9 281.00 | 14 395.00 |
AT Other tangible assets | 4 269.00 | 2 079.00 | 2 190.00 | 4 269.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 20 424.00 | 7 194.00 | 13 231.00 | 20 424.00 |
BP Services in progress | 35 927.00 | | 35 927.00 | 35 927.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 107 234.00 | | 107 234.00 | 107 234.00 |
BZ Other receivables | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 175 373.00 | | 175 373.00 | 175 373.00 |
CO Grand total (0 to V) | 195 797.00 | 7 194.00 | 188 603.00 | 195 797.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 987.00 | | | 332 987.00 |
222 Inventory production | -78 333.00 | | | -78 333.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 254 661.00 | | | 254 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 023.00 | | | 7 023.00 |
240 Inventory changes (raw materials and supplies) | 11 850.00 | | | 11 850.00 |
242 Other external expenses | 173 048.00 | | | 173 048.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
250 Staff compensation | 36 726.00 | | | 36 726.00 |
252 Social security contributions | 18 207.00 | | | 18 207.00 |
254 Depreciation and amortization | 3 317.00 | | | 3 317.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 251 101.00 | | | 251 101.00 |
270 Operating profit | 3 560.00 | | | 3 560.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
306 Income tax's | 429.00 | | | 429.00 |
310 Profit or loss | 2 813.00 | | | 2 813.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 656.00 | | | 14 656.00 |
DL TOTAL (I) | 15 962.00 | | | 15 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752.00 | | | 2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 102 104.00 | | | 102 104.00 |
DY Tax and social security liabilities | 67 564.00 | | | 67 564.00 |
EC TOTAL (IV) | 172 641.00 | | | 172 641.00 |
EE Grand total (I to V) | 188 603.00 | | | 188 603.00 |
EG Accrued income and payables due within one year | 172 641.00 | | | 172 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 752.00 | | | 2 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 003.00 | | | 1 003.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 805.00 | | | 2 805.00 |
490 Total Fixed Assets (Gross Value) | 14 402.00 | | | 14 402.00 |
492 Total Fixed Assets (Increases) | 3 808.00 | | | 3 808.00 |
FG Production sold - services | 464 652.00 | | 464 652.00 | 464 652.00 |
FJ Net sales | 464 652.00 | | 464 652.00 | 464 652.00 |
FM Inventory production | | | 29 261.00 | |
FR Total operating income (I) | | | 493 914.00 | |
FW Other purchases and external expenses | | | 383 942.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 58 595.00 | |
FZ Social Security Contributions | | | 25 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 473 107.00 | |
GG - OPERATING RESULT (I - II) | | | 20 806.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 025.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 535.00 | | | 41 535.00 |
378 Amount of deductible VAT on goods and services | 16 676.00 | | | 16 676.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894.00 | | | -2 894.00 |
HK Income tax | 2 476.00 | | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 914.00 | | | 495 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 258.00 | | | 481 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 656.00 | | | 14 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 18 771.00 | | 6 454.00 | 18 771.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 20 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 18 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 211.00 | | 5 254.00 | 18 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 1 200.00 | 560.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 984.00 | 4 514.00 | 2 304.00 | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984.00 | 4 514.00 | 2 304.00 | 4 984.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 102 104.00 | 102 104.00 | | 102 104.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 107 234.00 | | | 107 234.00 |
VB VAT | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 108.00 | | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 560.00 | | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 205.00 | 120 445.00 | 1 760.00 | 122 205.00 |
VW VAT | 31 709.00 | 31 709.00 | | 31 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 641.00 | 172 641.00 | | 172 641.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 687.00 | | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 990.00 | | | 5 990.00 |
ST Other accounts | 51 942.00 | | | 51 942.00 |
XQ Rental, rental and co-ownership charges | 27 286.00 | | | 27 286.00 |
YT Subcontracting | 298 724.00 | | | 298 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | | | 687.00 |
YY Amount of VAT collected | 52 185.00 | | | 52 185.00 |
YZ Total deductible VAT on goods and services | 41 467.00 | | | 41 467.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 942.00 | | | 383 942.00 |
