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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 | 2 289.00 | 1 000.00 | 1 289.00 | 2 289.00 |
044 Total Fixed Assets | 2 289.00 | 1 000.00 | 1 289.00 | 2 289.00 |
064 Advances and down payments on orders | 27 631.00 | | 27 631.00 | 27 631.00 |
068 Receivables – Trade and related accounts | | | 180 357.00 | |
072 Receivables – Other | | | 38 222.00 | |
084 Cash | 82.00 | | 82.00 | 82.00 |
092 Prepaid expenses | | | 180.00 | |
096 Total Current Assets + Prepaid Expenses | | | 218 759.00 | |
110 Total Assets | | | 220 048.00 | |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | 25 344.00 | |
136 Profit for the Year | | | -3 303.00 | |
142 Total Equity - Total I | | | 25 540.00 | |
156 Loans and similar debts | | | 13 101.00 | |
164 Advances and down payments received on current orders | | | 140 139.00 | |
166 Suppliers and related accounts | | | 130 619.00 | |
172 Other debts | | | 50 788.00 | |
176 Total debts | | | 194 508.00 | |
180 Liabilities Total | | | 220 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 19 722.00 | 517.00 | 19 205.00 | 19 722.00 |
AT Other tangible assets | 16 408.00 | 6 083.00 | 10 325.00 | 16 408.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 37 480.00 | 6 600.00 | 30 881.00 | 37 480.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 363 848.00 | | 363 848.00 | 363 848.00 |
BZ Other receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 389 350.00 | | 389 350.00 | 389 350.00 |
CO Grand total (0 to V) | 426 830.00 | 6 600.00 | 420 231.00 | 426 830.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 560.00 | | | 3 560.00 |
218 Production of services sold - France | 507 688.00 | | | 507 688.00 |
230 Other income | 279.00 | | | 279.00 |
232 Total operating income excluding VAT | 507 967.00 | | | 507 967.00 |
234 Purchases of goods (including customs duties) | 263 946.00 | | | 263 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 861.00 | | | 56 861.00 |
242 Other external expenses | 147 040.00 | | | 147 040.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
250 Staff compensation | 67 529.00 | | | 67 529.00 |
252 Social security contributions | 30 868.00 | | | 30 868.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 511 316.00 | | | 511 316.00 |
270 Operating profit | -3 349.00 | | | -3 349.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 884.00 | | | 884.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
306 Income tax's | 3 137.00 | | | 3 137.00 |
310 Profit or loss | -3 303.00 | | | -3 303.00 |
374 Amount of VAT collected | 45 749.00 | | | 45 749.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 97 885.00 | 42 230.00 | | 97 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 220.00 | 55 655.00 | | 31 220.00 |
DL TOTAL (I) | 137 104.00 | 105 885.00 | | 137 104.00 |
DU Loans and Debts from Credit Institutions (3) | 7 947.00 | 26 186.00 | | 7 947.00 |
DX Trade payables and related accounts | 140 358.00 | 288 678.00 | | 140 358.00 |
DY Tax and social security liabilities | 125 049.00 | 152 824.00 | | 125 049.00 |
EA Other liabilities | 9 773.00 | 163 719.00 | | 9 773.00 |
EC TOTAL (IV) | 283 126.00 | 631 407.00 | | 283 126.00 |
EE Grand total (I to V) | 420 231.00 | 737 292.00 | | 420 231.00 |
EG Accrued income and payables due within one year | 283 126.00 | 631 407.00 | | 283 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 861.00 | | | 7 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
FG Production sold - services | 941 250.00 | | 941 250.00 | 941 250.00 |
FJ Net sales | 941 250.00 | | 941 250.00 | 941 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 944 278.00 | |
FU Purchases of raw materials and other supplies | | | 318 653.00 | |
FW Other purchases and external expenses | | | 468 463.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 77 800.00 | |
FZ Social Security Contributions | | | 38 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 913 582.00 | |
GG - OPERATING RESULT (I - II) | | | 30 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 253.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 2 988.00 | 1 505.00 | | 2 988.00 |
HA Exceptional income from management transactions | 8 662.00 | | | 8 662.00 |
HD Total exceptional income (VII) | 8 662.00 | | | 8 662.00 |
HE Exceptional expenses on management operations | 107.00 | 180.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 180.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 555.00 | -180.00 | | 8 555.00 |
HK Income tax | 7 588.00 | 17 344.00 | | 7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 941.00 | 1 063 697.00 | | 952 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 721.00 | 1 008 042.00 | | 921 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 220.00 | 55 655.00 | | 31 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 000.00 | | 37 480.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 37 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 36 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 36 130.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 350.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 000.00 | 6 600.00 | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 6 600.00 | 3 000.00 | 3 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 140 358.00 | 140 358.00 | | 140 358.00 |
8C Staff and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 20 506.00 | 20 506.00 | | 20 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 1 350.00 | 700.00 | | 1 350.00 |
UX Other trade receivables | 363 848.00 | | | 363 848.00 |
VB VAT | 9 147.00 | | | 9 147.00 |
VG Loans with a maturity of up to one year at origin | 7 947.00 | 7 947.00 | | 7 947.00 |
VM Income taxes | 12 352.00 | | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 674.00 | 390 024.00 | 650.00 | 390 674.00 |
VW VAT | 101 002.00 | 101 002.00 | | 101 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 126.00 | 283 126.00 | | 283 126.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 937.00 | 498.00 | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 179.00 | 2 147.00 | | 27 179.00 |
ST Other accounts | 37 983.00 | 34 093.00 | | 37 983.00 |
XQ Rental, rental and co-ownership charges | 22 133.00 | 9 155.00 | | 22 133.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 10 478.00 | | | 10 478.00 |
YT Subcontracting | 380 884.00 | 786 552.00 | | 380 884.00 |
YU External personnel | 284.00 | | | 284.00 |
YW Business tax | 1 232.00 | 1 213.00 | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 169.00 | 1 711.00 | | 3 169.00 |
YY Amount of VAT collected | 141 629.00 | | | 141 629.00 |
YZ Total deductible VAT on goods and services | 48 122.00 | | | 48 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 463.00 | 831 947.00 | | 468 463.00 |
