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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 150.00 | 838.00 | 312.00 | 1 150.00 |
044 Total Fixed Assets | 1 150.00 | 838.00 | 312.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 413 299.00 | | 413 299.00 | 413 299.00 |
072 Receivables – Other | 27 237.00 | | 27 237.00 | 27 237.00 |
084 Cash | 15 661.00 | | 15 661.00 | 15 661.00 |
096 Total Current Assets + Prepaid Expenses | 456 197.00 | | 456 197.00 | 456 197.00 |
110 Total Assets | 457 347.00 | 838.00 | 456 509.00 | 457 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 33 425.00 | |
136 Profit for the Year | | | 25 038.00 | |
142 Total Equity - Total I | | | 59 462.00 | |
164 Advances and down payments received on current orders | | | 21 973.00 | |
166 Suppliers and related accounts | | | 50 086.00 | |
172 Other debts | | | 324 988.00 | |
176 Total debts | | | 397 046.00 | |
180 Liabilities Total | | | 456 509.00 | |
AB Establishment Expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | 1 150.00 | | 1 150.00 |
BX Customers and related accounts | 542 833.00 | | 542 833.00 | 542 833.00 |
BZ Other receivables | 26 284.00 | | 26 284.00 | 26 284.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 571 669.00 | | 571 669.00 | 571 669.00 |
CO Grand total (0 to V) | 572 819.00 | 1 150.00 | 571 669.00 | 572 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 825.00 | | | 363 825.00 |
230 Other income | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 372 825.00 | | | 372 825.00 |
242 Other external expenses | 29 161.00 | | | 29 161.00 |
244 Taxes, duties and similar payments | 4 411.00 | | | 4 411.00 |
250 Staff compensation | 228 434.00 | | | 228 434.00 |
252 Social security contributions | 84 889.00 | | | 84 889.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 347 210.00 | | | 347 210.00 |
270 Operating profit | 25 615.00 | | | 25 615.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
306 Income tax's | 367.00 | | | 367.00 |
310 Profit or loss | 25 038.00 | | | 25 038.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 481.00 | | | 37 481.00 |
DH Retained earnings | 58 462.00 | | | 58 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 403.00 | | | 39 403.00 |
DL TOTAL (I) | 136 446.00 | | | 136 446.00 |
DW Advances and down payments received on current orders | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 51 729.00 | | | 51 729.00 |
DY Tax and social security liabilities | 179 519.00 | | | 179 519.00 |
EA Other liabilities | 201 798.00 | | | 201 798.00 |
EC TOTAL (IV) | 435 223.00 | | | 435 223.00 |
EE Grand total (I to V) | 571 669.00 | | | 571 669.00 |
EG Accrued income and payables due within one year | 433 045.00 | | | 433 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 150.00 | | | 1 150.00 |
FG Production sold - services | 427 673.00 | | 427 673.00 | 427 673.00 |
FJ Net sales | 427 673.00 | | 427 673.00 | 427 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 434 273.00 | |
FW Other purchases and external expenses | | | 52 026.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 247 776.00 | |
FZ Social Security Contributions | | | 87 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 392 448.00 | |
GG - OPERATING RESULT (I - II) | | | 41 825.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 30 480.00 | | | 30 480.00 |
378 Amount of deductible VAT on goods and services | 2 606.00 | | | 2 606.00 |
A1 ASSETS - Investments | 6 590.00 | | | 6 590.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HK Income tax | 2 414.00 | | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 273.00 | | | 434 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 870.00 | | | 394 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 403.00 | | | 39 403.00 |
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| 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 | 1 150.00 | | | 1 150.00 |
376 Average staff size | 5.00 | | | 5.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I4 DECREASES Grand Total | | | 1 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 150.00 | | | 1 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | | | 1 150.00 |
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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 | 51 729.00 | 51 729.00 | | 51 729.00 |
8C Staff and Related Accounts | 64 778.00 | 64 778.00 | | 64 778.00 |
8D Social Security and Other Social Organizations | 42 054.00 | 42 054.00 | | 42 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 798.00 | 201 798.00 | | 201 798.00 |
UX Other trade receivables | 542 833.00 | 542 833.00 | | 542 833.00 |
UY Staff and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 7 875.00 | 7 875.00 | | 7 875.00 |
VM Income taxes | 14 640.00 | 14 640.00 | | 14 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 084.00 | 570 084.00 | | 570 084.00 |
VW VAT | 67 925.00 | 67 925.00 | | 67 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 045.00 | 433 045.00 | | 433 045.00 |
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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 | 5 333.00 | | | 5 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 882.00 | | | 9 882.00 |
ST Other accounts | 38 055.00 | | | 38 055.00 |
YU External personnel | 4 089.00 | | | 4 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 333.00 | | | 5 333.00 |
YY Amount of VAT collected | 36 352.00 | | | 36 352.00 |
YZ Total deductible VAT on goods and services | 729.00 | | | 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 026.00 | | | 52 026.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
