| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 105.00 | 8 490.00 | 34 615.00 | 43 105.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 43 275.00 | 8 490.00 | 34 785.00 | 43 275.00 |
050 Raw materials, supplies, in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 137 595.00 | | 137 595.00 | 137 595.00 |
072 Receivables – Other | 5 819.00 | | 5 819.00 | 5 819.00 |
092 Prepaid expenses | 15 542.00 | | 15 542.00 | 15 542.00 |
096 Total Current Assets + Prepaid Expenses | 200 656.00 | | 200 656.00 | 200 656.00 |
110 Total Assets | 243 930.00 | 8 490.00 | 235 440.00 | 243 930.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 40 854.00 | |
136 Profit for the Year | | | 44 188.00 | |
142 Total Equity - Total I | | | 86 041.00 | |
156 Loans and similar debts | | | 60 244.00 | |
164 Advances and down payments received on current orders | | | 20 023.00 | |
166 Suppliers and related accounts | | | 5 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 296.00 | | |
172 Other debts | | | 63 359.00 | |
176 Total debts | | | 149 399.00 | |
180 Liabilities Total | | | 235 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 869.00 | |
AR Technical installations, industrial equipment and tools | 19 460.00 | 4 013.00 | 15 447.00 | 19 460.00 |
AT Other tangible assets | 15 731.00 | 7 610.00 | 8 121.00 | 15 731.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 37 861.00 | 11 623.00 | 26 238.00 | 37 861.00 |
BL Raw materials, supplies | 3 844.00 | | 3 844.00 | 3 844.00 |
BP Services in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 213.00 | | 430 213.00 | 430 213.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 775.00 | | 487 775.00 | 487 775.00 |
CO Grand total (0 to V) | 525 636.00 | 11 623.00 | 514 013.00 | 525 636.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 565 023.00 | 138 125.00 | | 565 023.00 |
222 Inventory production | 16 386.00 | 16 114.00 | | 16 386.00 |
230 Other income | 21.00 | 1.00 | | 21.00 |
232 Total operating income excluding VAT | 581 430.00 | 154 239.00 | | 581 430.00 |
234 Purchases of goods (including customs duties) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 504.00 | 18 923.00 | | 137 504.00 |
240 Inventory changes (raw materials and supplies) | 2 149.00 | -5 349.00 | | 2 149.00 |
242 Other external expenses | 269 965.00 | 59 358.00 | | 269 965.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 4 547.00 | 60.00 | | 4 547.00 |
24B (including equipment leasing) | 4 657.00 | | | 4 657.00 |
250 Staff compensation | 76 509.00 | 16 504.00 | | 76 509.00 |
252 Social security contributions | 25 228.00 | 7 489.00 | | 25 228.00 |
254 Depreciation and amortization | 7 474.00 | 1 016.00 | | 7 474.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 523 666.00 | 98 001.00 | | 523 666.00 |
270 Operating profit | 57 763.00 | 56 239.00 | | 57 763.00 |
280 Financial income | 205.00 | | | 205.00 |
294 Financial expenses | 285.00 | 9.00 | | 285.00 |
300 Exceptional expenses | 1 871.00 | 202.00 | | 1 871.00 |
306 Income tax's | 11 624.00 | 15 174.00 | | 11 624.00 |
310 Profit or loss | 44 188.00 | 40 854.00 | | 44 188.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 84 941.00 | 40 854.00 | | 84 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 139.00 | 44 188.00 | | 106 139.00 |
DL TOTAL (I) | 192 180.00 | 86 041.00 | | 192 180.00 |
DU Loans and Debts from Credit Institutions (3) | 137 636.00 | 60 244.00 | | 137 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 311.00 | 296.00 | | 10 311.00 |
DW Advances and down payments received on current orders | 22 808.00 | 20 023.00 | | 22 808.00 |
DX Trade payables and related accounts | 29 511.00 | 5 773.00 | | 29 511.00 |
DY Tax and social security liabilities | 109 017.00 | 60 993.00 | | 109 017.00 |
EA Other liabilities | 18 550.00 | 2 070.00 | | 18 550.00 |
EC TOTAL (IV) | 327 833.00 | 149 399.00 | | 327 833.00 |
EE Grand total (I to V) | 520 013.00 | 235 440.00 | | 520 013.00 |
EG Accrued income and payables due within one year | 308 238.00 | 149 399.00 | | 308 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 041.00 | 60 244.00 | | 118 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 374.00 | | | 5 374.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 659.00 | | | 3 659.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 24 405.00 | | | 24 405.00 |
492 Total Fixed Assets (Increases) | 18 869.00 | | | 18 869.00 |
FG Production sold - services | 824 196.00 | | 824 196.00 | 824 196.00 |
FJ Net sales | 824 196.00 | | 824 196.00 | 824 196.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 711.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 832 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 207 221.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 297 928.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 128 294.00 | |
FZ Social Security Contributions | | | 21 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 667 981.00 | |
GG - OPERATING RESULT (I - II) | | | 164 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 61 412.00 | | | 61 412.00 |
378 Amount of deductible VAT on goods and services | 36 619.00 | | | 36 619.00 |
A1 ASSETS - Investments | -6 711.00 | | | -6 711.00 |
A2 TOTAL ASSETS | 792.00 | 15 864.00 | | 792.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 3 239.00 | | | 3 239.00 |
HE Exceptional expenses on management operations | 4 125.00 | 1 871.00 | | 4 125.00 |
HF Exceptional expenses on capital transactions | 13 502.00 | | | 13 502.00 |
HH Total exceptional expenses (VIII) | 17 627.00 | 1 871.00 | | 17 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 388.00 | -1 871.00 | | -14 388.00 |
HK Income tax | 42 854.00 | 11 624.00 | | 42 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 353.00 | 581 635.00 | | 835 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 214.00 | 537 447.00 | | 729 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 139.00 | 44 188.00 | | 106 139.00 |
HP References: Equipment leasing | 13 591.00 | 4 657.00 | | 13 591.00 |
| |
| 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 | 43 275.00 | | 11 587.00 | 43 275.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 37 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 35 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 105.00 | | 9 087.00 | 43 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 2 500.00 | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 490.00 | 6 631.00 | 3 498.00 | 8 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 490.00 | 6 631.00 | 3 498.00 | 8 490.00 |
| |
| 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 | 29 511.00 | 29 511.00 | | 29 511.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 34 827.00 | 34 827.00 | | 34 827.00 |
8E Income Taxes | 31 595.00 | 31 595.00 | | 31 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 550.00 | 18 550.00 | | 18 550.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 430 213.00 | | | 430 213.00 |
UY Staff and related accounts | 553.00 | | | 553.00 |
UZ Social Security, other social security organizations | 3 532.00 | | | 3 532.00 |
VA Doubtful or disputed receivables | 43 078.00 | | | 43 078.00 |
VB VAT | 8 285.00 | | | 8 285.00 |
VG Loans with a maturity of up to one year at origin | 118 041.00 | 118 041.00 | | 118 041.00 |
VI Group and Associates | 10 311.00 | 10 311.00 | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 721.00 | 441 721.00 | | 441 721.00 |
VW VAT | 38 040.00 | 38 040.00 | | 38 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 430.00 | 285 430.00 | | 285 430.00 |
| |
| 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 | 2 033.00 | 3 822.00 | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 401.00 | 81 804.00 | | 44 401.00 |
ST Other accounts | 120 570.00 | 49 332.00 | | 120 570.00 |
XQ Rental, rental and co-ownership charges | 25 706.00 | 8 876.00 | | 25 706.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 101 557.00 | 108 505.00 | | 101 557.00 |
YU External personnel | 5 694.00 | | | 5 694.00 |
YV Retrocessions of fees, commissions and brokerage | | 21 447.00 | | |
YW Business tax | 263.00 | 725.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 296.00 | 4 547.00 | | 2 296.00 |
YY Amount of VAT collected | 101 374.00 | 66 963.00 | | 101 374.00 |
YZ Total deductible VAT on goods and services | 72 622.00 | 38 379.00 | | 72 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 928.00 | 269 965.00 | | 297 928.00 |
