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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 20 251.00 | | 20 251.00 | 20 251.00 |
072 Receivables – Other | 4 358.00 | | 4 358.00 | 4 358.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 25 591.00 | | 25 591.00 | 25 591.00 |
110 Total Assets | 25 591.00 | | 25 591.00 | 25 591.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 7 072.00 | |
142 Total Equity - Total I | | | 7 272.00 | |
166 Suppliers and related accounts | | | 8 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 031.00 | | |
172 Other debts | | | 9 911.00 | |
176 Total debts | | | 18 320.00 | |
180 Liabilities Total | | | 25 591.00 | |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 51 699.00 | | 51 699.00 | 51 699.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 374.00 | | 61 374.00 | 61 374.00 |
CO Grand total (0 to V) | 61 374.00 | | 61 374.00 | 61 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 636.00 | | | 13 636.00 |
218 Production of services sold - France | 188 394.00 | | | 188 394.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 202 031.00 | | | 202 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 910.00 | | | 19 910.00 |
242 Other external expenses | 166 884.00 | | | 166 884.00 |
250 Staff compensation | 5 837.00 | | | 5 837.00 |
252 Social security contributions | 1 023.00 | | | 1 023.00 |
264 Total operating expenses | 193 655.00 | | | 193 655.00 |
270 Operating profit | 8 376.00 | | | 8 376.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 1 206.00 | | | 1 206.00 |
310 Profit or loss | 7 072.00 | | | 7 072.00 |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DH Retained earnings | 7 072.00 | | | 7 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | 7 072.00 | | 2 963.00 |
DL TOTAL (I) | 25 034.00 | 8 072.00 | | 25 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 671.00 | 9 031.00 | | 20 671.00 |
DX Trade payables and related accounts | 6 530.00 | 8 408.00 | | 6 530.00 |
DY Tax and social security liabilities | 9 139.00 | 880.00 | | 9 139.00 |
EC TOTAL (IV) | 36 340.00 | 18 320.00 | | 36 340.00 |
EE Grand total (I to V) | 61 374.00 | 26 391.00 | | 61 374.00 |
EG Accrued income and payables due within one year | 36 340.00 | 18 320.00 | | 36 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 608.00 | | 93 608.00 | 93 608.00 |
FG Production sold - services | 8 951.00 | | 8 951.00 | 8 951.00 |
FJ Net sales | 102 559.00 | | 102 559.00 | 102 559.00 |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 103 439.00 | |
FU Purchases of raw materials and other supplies | | | 35 993.00 | |
FW Other purchases and external expenses | | | 63 297.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 207.00 | |
GF Total Operating Expenses (II) | | | 99 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 364.00 | | | 1 364.00 |
378 Amount of deductible VAT on goods and services | 5 699.00 | | | 5 699.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 523.00 | 1 206.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 439.00 | 202 031.00 | | 103 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 476.00 | 194 959.00 | | 100 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | 7 072.00 | | 2 963.00 |
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| 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 | 6 530.00 | 6 530.00 | | 6 530.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 51 699.00 | | | 51 699.00 |
VB VAT | 7 326.00 | | | 7 326.00 |
VI Group and Associates | 20 671.00 | 20 671.00 | | 20 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 525.00 | 59 525.00 | | 59 525.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 340.00 | 36 340.00 | | 36 340.00 |
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| 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 | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 811.00 | 2 088.00 | | 2 811.00 |
ST Other accounts | 19 123.00 | 17 965.00 | | 19 123.00 |
XQ Rental, rental and co-ownership charges | 528.00 | 1 513.00 | | 528.00 |
YT Subcontracting | 40 836.00 | 145 318.00 | | 40 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YY Amount of VAT collected | 12 700.00 | | | 12 700.00 |
YZ Total deductible VAT on goods and services | 10 731.00 | | | 10 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 297.00 | 166 884.00 | | 63 297.00 |
