| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 2 254.00 | 4 246.00 | 6 500.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 7 950.00 | 2 254.00 | 5 696.00 | 7 950.00 |
068 Receivables – Trade and related accounts | 59 011.00 | | 59 011.00 | 59 011.00 |
072 Receivables – Other | 36 093.00 | | 36 093.00 | 36 093.00 |
084 Cash | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 95 508.00 | | 95 508.00 | 95 508.00 |
110 Total Assets | 103 458.00 | 2 254.00 | 101 204.00 | 103 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 21 005.00 | |
136 Profit for the Year | | | -29 523.00 | |
142 Total Equity - Total I | | | 1 482.00 | |
172 Other debts | | | 99 722.00 | |
176 Total debts | | | 99 722.00 | |
180 Liabilities Total | | | 101 204.00 | |
AT Other tangible assets | 6 500.00 | 3 381.00 | 3 119.00 | 6 500.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 7 950.00 | 3 381.00 | 4 569.00 | 7 950.00 |
BV Advances and down payments on orders | 53 364.00 | | 53 364.00 | 53 364.00 |
BX Customers and related accounts | 35 118.00 | | 35 118.00 | 35 118.00 |
BZ Other receivables | 64 931.00 | | 64 931.00 | 64 931.00 |
CJ TOTAL (II) | 153 413.00 | | 153 413.00 | 153 413.00 |
CO Grand total (0 to V) | 161 363.00 | 3 381.00 | 157 982.00 | 161 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 555.00 | | | 234 555.00 |
232 Total operating income excluding VAT | 234 559.00 | | | 234 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 041.00 | | | 17 041.00 |
242 Other external expenses | 41 555.00 | | | 41 555.00 |
244 Taxes, duties and similar payments | 3 549.00 | | | 3 549.00 |
250 Staff compensation | 163 053.00 | | | 163 053.00 |
252 Social security contributions | 37 541.00 | | | 37 541.00 |
254 Depreciation and amortization | 1 127.00 | | | 1 127.00 |
264 Total operating expenses | 263 866.00 | | | 263 866.00 |
270 Operating profit | -29 307.00 | | | -29 307.00 |
294 Financial expenses | 216.00 | | | 216.00 |
310 Profit or loss | -29 523.00 | | | -29 523.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -8 518.00 | | | -8 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 786.00 | | | 29 786.00 |
DL TOTAL (I) | 31 268.00 | | | 31 268.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 53 364.00 | | | 53 364.00 |
DY Tax and social security liabilities | 73 229.00 | | | 73 229.00 |
EC TOTAL (IV) | 126 714.00 | | | 126 714.00 |
EE Grand total (I to V) | 157 982.00 | | | 157 982.00 |
EG Accrued income and payables due within one year | 126 714.00 | | | 126 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 835.00 | | 194 835.00 | 194 835.00 |
FJ Net sales | 194 835.00 | | 194 835.00 | 194 835.00 |
FR Total operating income (I) | | | 194 835.00 | |
FU Purchases of raw materials and other supplies | | | 5 569.00 | |
FW Other purchases and external expenses | | | 158 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 165 049.00 | |
GG - OPERATING RESULT (I - II) | | | 29 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 835.00 | | | 9 835.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 835.00 | | | 194 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 049.00 | | | 165 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 786.00 | | | 29 786.00 |
| |
| 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 | 7 950.00 | | | 7 950.00 |
376 Average staff size | 7.00 | | | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 254.00 | 1 127.00 | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254.00 | 1 127.00 | | 2 254.00 |
| |
| 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 | 53 364.00 | 53 364.00 | | 53 364.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 35 118.00 | | | 35 118.00 |
VB VAT | 28 452.00 | | | 28 452.00 |
VC Group and associates | 36 478.00 | | | 36 478.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 499.00 | 100 049.00 | 1 450.00 | 101 499.00 |
VW VAT | 73 229.00 | 73 229.00 | | 73 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 714.00 | 126 714.00 | | 126 714.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 429.00 | | | 3 429.00 |
ST Other accounts | 28 108.00 | | | 28 108.00 |
XQ Rental, rental and co-ownership charges | 17 205.00 | | | 17 205.00 |
YT Subcontracting | 109 541.00 | | | 109 541.00 |
YY Amount of VAT collected | 48 743.00 | | | 48 743.00 |
YZ Total deductible VAT on goods and services | 18 946.00 | | | 18 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 283.00 | | | 158 283.00 |
