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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 | 3 133.00 | 2 388.00 | 744.00 | 3 133.00 |
044 Total Fixed Assets | 3 133.00 | 2 388.00 | 744.00 | 3 133.00 |
068 Receivables – Trade and related accounts | 71 625.00 | | 71 625.00 | 71 625.00 |
072 Receivables – Other | 7 772.00 | | 7 772.00 | 7 772.00 |
084 Cash | 110 737.00 | | 110 737.00 | 110 737.00 |
096 Total Current Assets + Prepaid Expenses | 190 134.00 | | 190 134.00 | 190 134.00 |
110 Total Assets | 193 267.00 | 2 388.00 | 190 879.00 | 193 267.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 31 634.00 | |
134 Retained Earnings | | | 33 959.00 | |
136 Profit for the Year | | | 57 996.00 | |
142 Total Equity - Total I | | | 131 290.00 | |
166 Suppliers and related accounts | | | 10 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 139.00 | | |
172 Other debts | | | 49 334.00 | |
176 Total debts | | | 59 588.00 | |
180 Liabilities Total | | | 190 879.00 | |
AR Technical installations, industrial equipment and tools | 2 525.00 | 2 289.00 | 235.00 | 2 525.00 |
AT Other tangible assets | 608.00 | 608.00 | | 608.00 |
BJ TOTAL (I) | 3 133.00 | 2 897.00 | 235.00 | 3 133.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 129 847.00 | | 129 847.00 | 129 847.00 |
BZ Other receivables | 45 321.00 | | 45 321.00 | 45 321.00 |
CJ TOTAL (II) | 189 168.00 | | 189 168.00 | 189 168.00 |
CO Grand total (0 to V) | 192 301.00 | 2 897.00 | 189 404.00 | 192 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 520.00 | | | 379 520.00 |
226 Operating subsidies received | 977.00 | | | 977.00 |
232 Total operating income excluding VAT | 380 498.00 | | | 380 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 595.00 | | | 28 595.00 |
242 Other external expenses | 58 911.00 | | | 58 911.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 806.00 | | | 1 806.00 |
24B (including equipment leasing) | 3 893.00 | | | 3 893.00 |
250 Staff compensation | 185 092.00 | | | 185 092.00 |
252 Social security contributions | 29 904.00 | | | 29 904.00 |
254 Depreciation and amortization | 911.00 | | | 911.00 |
262 Other expenses | 3 742.00 | | | 3 742.00 |
264 Total operating expenses | 308 963.00 | | | 308 963.00 |
270 Operating profit | 71 535.00 | | | 71 535.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 13 221.00 | | | 13 221.00 |
310 Profit or loss | 57 996.00 | | | 57 996.00 |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 89 631.00 | | | 89 631.00 |
DH Retained earnings | 33 959.00 | | | 33 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 940.00 | | | 19 940.00 |
DL TOTAL (I) | 151 231.00 | | | 151 231.00 |
DU Loans and Debts from Credit Institutions (3) | 5 578.00 | | | 5 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 12 742.00 | | | 12 742.00 |
DY Tax and social security liabilities | 19 649.00 | | | 19 649.00 |
EC TOTAL (IV) | 38 172.00 | | | 38 172.00 |
EE Grand total (I to V) | 189 404.00 | | | 189 404.00 |
EG Accrued income and payables due within one year | 38 172.00 | | | 38 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 578.00 | | | 5 578.00 |
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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) | 3 133.00 | | | 3 133.00 |
FG Production sold - services | 239 772.00 | | 239 772.00 | 239 772.00 |
FJ Net sales | 239 772.00 | | 239 772.00 | 239 772.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 241 790.00 | |
FU Purchases of raw materials and other supplies | | | 30 697.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 51 670.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 123 847.00 | |
FZ Social Security Contributions | | | 21 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 982.00 | |
GG - OPERATING RESULT (I - II) | | | 24 807.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 108.00 | | | 108.00 |
378 Amount of deductible VAT on goods and services | 6 045.00 | | | 6 045.00 |
A2 TOTAL ASSETS | 2 014.00 | | | 2 014.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | | | -1 078.00 |
HK Income tax | 3 539.00 | | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 790.00 | | | 241 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 849.00 | | | 221 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 940.00 | | | 19 940.00 |
HP References: Equipment leasing | 3 893.00 | | | 3 893.00 |
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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 | 3 133.00 | | | 3 133.00 |
376 Average staff size | 8.00 | | | 8.00 |
I4 DECREASES Grand Total | | | 3 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 2 388.00 | 509.00 | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388.00 | 509.00 | | 2 388.00 |
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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 | 12 742.00 | 12 742.00 | | 12 742.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
UX Other trade receivables | 129 847.00 | 129 847.00 | | 129 847.00 |
UY Staff and related accounts | 29 925.00 | 29 925.00 | | 29 925.00 |
VB VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VG Loans with a maturity of up to one year at origin | 5 578.00 | 5 578.00 | | 5 578.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 8 520.00 | 8 520.00 | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 168.00 | 175 168.00 | | 175 168.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 172.00 | 38 172.00 | | 38 172.00 |
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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 | 1 337.00 | | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 40 406.00 | | | 40 406.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 1 064.00 | | | 1 064.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 321.00 | | | 2 321.00 |
YY Amount of VAT collected | 1 072.00 | | | 1 072.00 |
YZ Total deductible VAT on goods and services | 10 128.00 | | | 10 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 670.00 | | | 51 670.00 |
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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 | 8.00 | | | 8.00 |
