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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 | 15 500.00 | 906.00 | 14 594.00 | 15 500.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 15 662.00 | 906.00 | 14 756.00 | 15 662.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
084 Cash | 28 985.00 | | 28 985.00 | 28 985.00 |
096 Total Current Assets + Prepaid Expenses | 31 878.00 | | 31 878.00 | 31 878.00 |
110 Total Assets | 47 540.00 | 906.00 | 46 634.00 | 47 540.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 881.00 | |
142 Total Equity - Total I | | | 14 881.00 | |
156 Loans and similar debts | | | 127.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 776.00 | | |
172 Other debts | | | 29 946.00 | |
176 Total debts | | | 31 753.00 | |
180 Liabilities Total | | | 46 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 662.00 | |
AT Other tangible assets | 61 579.00 | 25 515.00 | 36 064.00 | 61 579.00 |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 67 777.00 | 25 515.00 | 42 262.00 | 67 777.00 |
BX Customers and related accounts | 124 300.00 | | 124 300.00 | 124 300.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 23 351.00 | | 23 351.00 | 23 351.00 |
CJ TOTAL (II) | 155 284.00 | | 155 284.00 | 155 284.00 |
CO Grand total (0 to V) | 223 061.00 | 25 515.00 | 197 546.00 | 223 061.00 |
CP Shares due in less than one year | 6 198.00 | | | 6 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 542.00 | | | 286 542.00 |
230 Other income | 1 561.00 | | | 1 561.00 |
232 Total operating income excluding VAT | 288 103.00 | | | 288 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
242 Other external expenses | 220 005.00 | | | 220 005.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 43 581.00 | | | 43 581.00 |
252 Social security contributions | 6 421.00 | | | 6 421.00 |
254 Depreciation and amortization | 906.00 | | | 906.00 |
264 Total operating expenses | 272 242.00 | | | 272 242.00 |
270 Operating profit | 15 861.00 | | | 15 861.00 |
306 Income tax's | 1 980.00 | | | 1 980.00 |
310 Profit or loss | 13 881.00 | | | 13 881.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 745.00 | 16 057.00 | | 37 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 469.00 | 21 688.00 | | -18 469.00 |
DL TOTAL (I) | 20 276.00 | 38 745.00 | | 20 276.00 |
DU Loans and Debts from Credit Institutions (3) | 45 127.00 | 127.00 | | 45 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 992.00 | 161.00 | | 9 992.00 |
DX Trade payables and related accounts | 21 087.00 | 1 200.00 | | 21 087.00 |
DY Tax and social security liabilities | 101 064.00 | 77 769.00 | | 101 064.00 |
EC TOTAL (IV) | 177 271.00 | 79 258.00 | | 177 271.00 |
EE Grand total (I to V) | 197 546.00 | 118 003.00 | | 197 546.00 |
EG Accrued income and payables due within one year | 132 271.00 | 79 258.00 | | 132 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
492 Total Fixed Assets (Increases) | 15 662.00 | | | 15 662.00 |
FG Production sold - services | 452 446.00 | | 452 446.00 | 452 446.00 |
FJ Net sales | 452 446.00 | | 452 446.00 | 452 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 875.00 | |
FR Total operating income (I) | | | 483 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 414.00 | |
FW Other purchases and external expenses | | | 227 566.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 225 409.00 | |
FZ Social Security Contributions | | | 30 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 983.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 501 519.00 | |
GG - OPERATING RESULT (I - II) | | | -18 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 57 355.00 | | | 57 355.00 |
A1 ASSETS - Investments | | 1 811.00 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | | 3 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 321.00 | 450 449.00 | | 483 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 790.00 | 428 761.00 | | 501 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 469.00 | 21 688.00 | | -18 469.00 |
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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 | 38 681.00 | | 29 097.00 | 38 681.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 198.00 | |
I4 DECREASES Grand Total | | | 67 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 433.00 | | 28 147.00 | 33 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | 950.00 | 5 248.00 |
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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 | 15 532.00 | 9 983.00 | | 15 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 532.00 | 9 983.00 | | 15 532.00 |
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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 | 21 087.00 | 21 087.00 | | 21 087.00 |
8C Staff and Related Accounts | 27 392.00 | 27 392.00 | | 27 392.00 |
8D Social Security and Other Social Organizations | 40 681.00 | 40 681.00 | | 40 681.00 |
UT Other financial assets | 6 198.00 | 6 198.00 | | 6 198.00 |
UX Other trade receivables | 124 300.00 | 124 300.00 | | 124 300.00 |
VB VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VG Loans with a maturity of up to one year at origin | 45 127.00 | 127.00 | 45 000.00 | 45 127.00 |
VI Group and Associates | 9 992.00 | 9 992.00 | | 9 992.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 131.00 | 138 131.00 | | 138 131.00 |
VW VAT | 32 871.00 | 32 871.00 | | 32 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 271.00 | 132 271.00 | 45 000.00 | 177 271.00 |
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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 | 3 380.00 | 2 877.00 | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | 8 396.00 | | 6 800.00 |
ST Other accounts | 32 210.00 | 45 002.00 | | 32 210.00 |
XQ Rental, rental and co-ownership charges | 34 311.00 | 19 678.00 | | 34 311.00 |
YT Subcontracting | 154 245.00 | 172 624.00 | | 154 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 380.00 | 2 877.00 | | 3 380.00 |
YY Amount of VAT collected | 90 785.00 | 91 487.00 | | 90 785.00 |
YZ Total deductible VAT on goods and services | 48 244.00 | 44 416.00 | | 48 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 566.00 | 245 701.00 | | 227 566.00 |
