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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 708.00 | | 5 708.00 | 5 708.00 |
044 Total Fixed Assets | 5 708.00 | | 5 708.00 | 5 708.00 |
068 Receivables – Trade and related accounts | | | 50 237.00 | |
084 Cash | | | 12 727.00 | |
096 Total Current Assets + Prepaid Expenses | | | 62 964.00 | |
110 Total Assets | 5 708.00 | | 68 672.00 | 5 708.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 22 349.00 | |
136 Profit for the Year | | | 20 543.00 | |
142 Total Equity - Total I | | | 50 392.00 | |
166 Suppliers and related accounts | | | 18 280.00 | |
176 Total debts | | | 18 280.00 | |
180 Liabilities Total | | | 68 672.00 | |
AT Other tangible assets | 1 998.00 | 73.00 | 1 925.00 | 1 998.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 7 706.00 | 73.00 | 7 633.00 | 7 706.00 |
BX Customers and related accounts | 126 093.00 | | 126 093.00 | 126 093.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 20 153.00 | | 20 153.00 | 20 153.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 150 899.00 | | 150 899.00 | 150 899.00 |
CO Grand total (0 to V) | 158 605.00 | 73.00 | 158 531.00 | 158 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 187.00 | 389 404.00 | | 416 187.00 |
232 Total operating income excluding VAT | 416 187.00 | 389 404.00 | | 416 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 753.00 | | | 753.00 |
242 Other external expenses | 283 358.00 | 256 665.00 | | 283 358.00 |
244 Taxes, duties and similar payments | 433.00 | 7 467.00 | | 433.00 |
250 Staff compensation | 85 011.00 | 94 132.00 | | 85 011.00 |
252 Social security contributions | 26 089.00 | 30 586.00 | | 26 089.00 |
264 Total operating expenses | 395 644.00 | 388 850.00 | | 395 644.00 |
270 Operating profit | 20 543.00 | 554.00 | | 20 543.00 |
294 Financial expenses | | 1 325.00 | | |
310 Profit or loss | 20 543.00 | -771.00 | | 20 543.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 42 892.00 | 22 349.00 | | 42 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 994.00 | 20 543.00 | | 15 994.00 |
DL TOTAL (I) | 66 386.00 | 50 392.00 | | 66 386.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DW Advances and down payments received on current orders | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 30 629.00 | 18 280.00 | | 30 629.00 |
DY Tax and social security liabilities | 56 280.00 | | | 56 280.00 |
EA Other liabilities | 4 972.00 | | | 4 972.00 |
EC TOTAL (IV) | 92 145.00 | 18 280.00 | | 92 145.00 |
EE Grand total (I to V) | 158 531.00 | 68 672.00 | | 158 531.00 |
EG Accrued income and payables due within one year | 92 146.00 | | | 92 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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) | 5 708.00 | | | 5 708.00 |
FG Production sold - services | 447 699.00 | | 447 699.00 | 447 699.00 |
FJ Net sales | 447 699.00 | | 447 699.00 | 447 699.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 705.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 338.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 138 219.00 | |
FZ Social Security Contributions | | | 21 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 387 185.00 | |
GG - OPERATING RESULT (I - II) | | | 60 520.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 045.00 | 996.00 | | 1 045.00 |
HA Exceptional income from management transactions | 15 903.00 | | | 15 903.00 |
HD Total exceptional income (VII) | 15 903.00 | | | 15 903.00 |
HE Exceptional expenses on management operations | 51 839.00 | | | 51 839.00 |
HH Total exceptional expenses (VIII) | 51 839.00 | | | 51 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 936.00 | | | -35 936.00 |
HK Income tax | 8 590.00 | | | 8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 608.00 | 416 187.00 | | 463 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 614.00 | 395 644.00 | | 447 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 994.00 | 20 543.00 | | 15 994.00 |
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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 | 5 708.00 | | 1 998.00 | 5 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | | 7 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 708.00 | | | 5 708.00 |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 27 689.00 | 27 689.00 | | 27 689.00 |
8C Staff and Related Accounts | 14 604.00 | 14 604.00 | | 14 604.00 |
8D Social Security and Other Social Organizations | 15 287.00 | 15 287.00 | | 15 287.00 |
8E Income Taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 211.00 | 56 211.00 | | 56 211.00 |
UT Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
UX Other trade receivables | 126 093.00 | 126 093.00 | | 126 093.00 |
UY Staff and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 394.00 | 18 394.00 | | 18 394.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 453.00 | 130 745.00 | 5 708.00 | 136 453.00 |
VW VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 235.00 | 128 235.00 | | 128 235.00 |
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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 | 744.00 | 433.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 683.00 | | | 124 683.00 |
ST Other accounts | 42 608.00 | 283 358.00 | | 42 608.00 |
XQ Rental, rental and co-ownership charges | 55 740.00 | | | 55 740.00 |
YT Subcontracting | 2 306.00 | | | 2 306.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | 433.00 | | 1 923.00 |
YY Amount of VAT collected | 18 510.00 | | | 18 510.00 |
YZ Total deductible VAT on goods and services | 9 072.00 | | | 9 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 338.00 | 283 358.00 | | 225 338.00 |
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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 | 2.00 | | | 2.00 |
