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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 2 496.00 | 5 004.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 2 496.00 | 5 004.00 | 7 500.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 32 208.00 | | 32 208.00 | 32 208.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 341.00 | | 341.00 | 341.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 34 576.00 | | 34 576.00 | 34 576.00 |
110 Total Assets | 42 076.00 | 2 496.00 | 39 580.00 | 42 076.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | -1 209.00 | |
136 Profit for the Year | | | 10 364.00 | |
142 Total Equity - Total I | | | 17 655.00 | |
156 Loans and similar debts | | | 197.00 | |
166 Suppliers and related accounts | | | 3 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 914.00 | | |
172 Other debts | | | 18 522.00 | |
176 Total debts | | | 21 925.00 | |
180 Liabilities Total | | | 39 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 455.00 | |
AR Technical installations, industrial equipment and tools | 14 100.00 | 10 088.00 | 4 012.00 | 14 100.00 |
AT Other tangible assets | 760.00 | 760.00 | | 760.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 860.00 | 10 848.00 | 4 012.00 | 14 860.00 |
BX Customers and related accounts | 238 687.00 | 23 253.00 | 215 434.00 | 238 687.00 |
BZ Other receivables | 248 953.00 | | 248 953.00 | 248 953.00 |
CF Cash and cash equivalents | 10 241.00 | | 10 241.00 | 10 241.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 504 848.00 | 23 253.00 | 481 594.00 | 504 848.00 |
CO Grand total (0 to V) | 519 708.00 | 34 101.00 | 485 606.00 | 519 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 178.00 | 10 424.00 | | 42 178.00 |
230 Other income | 4 046.00 | | | 4 046.00 |
232 Total operating income excluding VAT | 42 178.00 | 10 424.00 | | 42 178.00 |
242 Other external expenses | 8 795.00 | 1 965.00 | | 8 795.00 |
243 (including business tax) | -267.00 | | | -267.00 |
244 Taxes, duties and similar payments | 1 253.00 | 263.00 | | 1 253.00 |
250 Staff compensation | 14 033.00 | 6 854.00 | | 14 033.00 |
252 Social security contributions | 5 616.00 | 1 381.00 | | 5 616.00 |
254 Depreciation and amortization | 1 500.00 | 996.00 | | 1 500.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 197.00 | 11 458.00 | | 31 197.00 |
270 Operating profit | 10 981.00 | -1 034.00 | | 10 981.00 |
290 Exceptional income | 480.00 | | | 480.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 600.00 | 175.00 | | 600.00 |
306 Income tax's | 3 568.00 | | | 3 568.00 |
310 Profit or loss | 10 364.00 | -1 209.00 | | 10 364.00 |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 114 404.00 | 42 616.00 | | 114 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 643.00 | 71 788.00 | | 51 643.00 |
DL TOTAL (I) | 175 397.00 | 123 754.00 | | 175 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 413.00 | 27 710.00 | | 16 413.00 |
DX Trade payables and related accounts | 115 130.00 | 92 818.00 | | 115 130.00 |
DY Tax and social security liabilities | 131 001.00 | 100 843.00 | | 131 001.00 |
EA Other liabilities | 47 665.00 | 4 447.00 | | 47 665.00 |
EC TOTAL (IV) | 310 209.00 | 343 814.00 | | 310 209.00 |
EE Grand total (I to V) | 485 606.00 | 467 568.00 | | 485 606.00 |
EG Accrued income and payables due within one year | 310 209.00 | 316 104.00 | | 310 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 996.00 | | |
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| 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 | 695.00 | | | 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 1 455.00 | | | 1 455.00 |
FG Production sold - services | 463 184.00 | | 463 184.00 | 463 184.00 |
FJ Net sales | 463 184.00 | | 463 184.00 | 463 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 676.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 483 939.00 | |
FW Other purchases and external expenses | | | 270 048.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 88 050.00 | |
FZ Social Security Contributions | | | 30 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 765.00 | |
GE Other Expenses | | | 32 581.00 | |
GF Total Operating Expenses (II) | | | 430 733.00 | |
GG - OPERATING RESULT (I - II) | | | 53 206.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 265.00 | |
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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 | 279.00 | | | 279.00 |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HB Exceptional income from capital transactions | 159 780.00 | 135 000.00 | | 159 780.00 |
HD Total exceptional income (VII) | 161 878.00 | 135 000.00 | | 161 878.00 |
HE Exceptional expenses on management operations | 1 095.00 | 2 265.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 159 780.00 | 135 000.00 | | 159 780.00 |
HH Total exceptional expenses (VIII) | 160 875.00 | 137 265.00 | | 160 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | -2 265.00 | | 1 002.00 |
HK Income tax | 1 624.00 | 9 333.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 816.00 | 588 962.00 | | 645 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 173.00 | 517 174.00 | | 594 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 643.00 | 71 788.00 | | 51 643.00 |
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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 | 54 860.00 | | 159 780.00 | 54 860.00 |
376 Average staff size | 3.00 | | | 3.00 |
I4 DECREASES Grand Total | 40 000.00 | 159 780.00 | 14 860.00 | 40 000.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 159 780.00 | 14 860.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 860.00 | | 159 780.00 | 54 860.00 |
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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 | 8 689.00 | 2 160.00 | | 8 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689.00 | 2 160.00 | | 8 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 192.00 | 5 765.00 | 16 704.00 | 34 192.00 |
6X Other provisions for depreciation | 3 972.00 | | 3 972.00 | 3 972.00 |
7B Total provisions for depreciation | 38 164.00 | 5 765.00 | 20 676.00 | 38 164.00 |
7C Grand total | 38 164.00 | 5 765.00 | 20 676.00 | 38 164.00 |
UE of which provisions and reversals: - Operating | | 5 765.00 | 20 676.00 | |
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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 | 115 130.00 | 115 130.00 | | 115 130.00 |
8D Social Security and Other Social Organizations | 106 120.00 | 106 120.00 | | 106 120.00 |
8E Income Taxes | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 665.00 | 47 665.00 | | 47 665.00 |
UX Other trade receivables | 209 917.00 | 209 917.00 | | 209 917.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 28 770.00 | 28 770.00 | | 28 770.00 |
VB VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VI Group and Associates | 16 413.00 | 16 413.00 | | 16 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 790.00 | 235 790.00 | | 235 790.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 606.00 | 494 606.00 | | 494 606.00 |
VW VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 209.00 | 310 209.00 | | 310 209.00 |
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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 | 838.00 | 243.00 | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 677.00 | 3 328.00 | | 5 677.00 |
ST Other accounts | 64 635.00 | 50 946.00 | | 64 635.00 |
XQ Rental, rental and co-ownership charges | 81 857.00 | 32 863.00 | | 81 857.00 |
YT Subcontracting | 92 879.00 | 203 409.00 | | 92 879.00 |
YU External personnel | 25 000.00 | 2 290.00 | | 25 000.00 |
YW Business tax | 581.00 | 590.00 | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | 833.00 | | 1 419.00 |
YY Amount of VAT collected | 32 796.00 | 28 014.00 | | 32 796.00 |
YZ Total deductible VAT on goods and services | 15 223.00 | 12 592.00 | | 15 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 048.00 | 292 837.00 | | 270 048.00 |
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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 | 3.00 | | | 3.00 |
