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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 | 2 250.00 | 513.00 | 1 738.00 | 2 250.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 2 349.00 | 513.00 | 1 837.00 | 2 349.00 |
072 Receivables – Other | 76 785.00 | | 76 785.00 | 76 785.00 |
084 Cash | 33 668.00 | | 33 668.00 | 33 668.00 |
096 Total Current Assets + Prepaid Expenses | 110 453.00 | | 110 453.00 | 110 453.00 |
110 Total Assets | 112 802.00 | 513.00 | 112 290.00 | 112 802.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 26 397.00 | |
136 Profit for the Year | | | 42 756.00 | |
142 Total Equity - Total I | | | 70 152.00 | |
156 Loans and similar debts | | | 20 426.00 | |
172 Other debts | | | 21 712.00 | |
176 Total debts | | | 42 137.00 | |
180 Liabilities Total | | | 112 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
AR Technical installations, industrial equipment and tools | 13 817.00 | 4 167.00 | 9 651.00 | 13 817.00 |
AT Other tangible assets | 4 375.00 | 137.00 | 4 237.00 | 4 375.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 18 293.00 | 4 304.00 | 13 989.00 | 18 293.00 |
BV Advances and down payments on orders | 107 513.00 | | 107 513.00 | 107 513.00 |
BX Customers and related accounts | 163 702.00 | | 163 702.00 | 163 702.00 |
BZ Other receivables | 84 287.00 | | 84 287.00 | 84 287.00 |
CF Cash and cash equivalents | 34 232.00 | | 34 232.00 | 34 232.00 |
CJ TOTAL (II) | 389 734.00 | | 389 734.00 | 389 734.00 |
CO Grand total (0 to V) | 408 027.00 | 4 304.00 | 403 723.00 | 408 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 123.00 | | | 254 123.00 |
232 Total operating income excluding VAT | 254 123.00 | | | 254 123.00 |
234 Purchases of goods (including customs duties) | 47 830.00 | | | 47 830.00 |
242 Other external expenses | 65 997.00 | | | 65 997.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
250 Staff compensation | 87 428.00 | | | 87 428.00 |
252 Social security contributions | 8 704.00 | | | 8 704.00 |
254 Depreciation and amortization | 513.00 | | | 513.00 |
264 Total operating expenses | 210 878.00 | | | 210 878.00 |
270 Operating profit | 43 244.00 | | | 43 244.00 |
294 Financial expenses | 489.00 | | | 489.00 |
310 Profit or loss | 42 756.00 | | | 42 756.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 471.00 | | | 65 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 001.00 | | | 13 001.00 |
DL TOTAL (I) | 79 473.00 | | | 79 473.00 |
DU Loans and Debts from Credit Institutions (3) | 14 170.00 | | | 14 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 591.00 | | | 48 591.00 |
DW Advances and down payments received on current orders | 72 879.00 | | | 72 879.00 |
DX Trade payables and related accounts | 89 887.00 | | | 89 887.00 |
DY Tax and social security liabilities | 98 724.00 | | | 98 724.00 |
EC TOTAL (IV) | 324 250.00 | | | 324 250.00 |
EE Grand total (I to V) | 403 723.00 | | | 403 723.00 |
EG Accrued income and payables due within one year | 242 720.00 | | | 242 720.00 |
EI Including equity loans | 48 591.00 | | | 48 591.00 |
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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 | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 99.00 | | | 99.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
FG Production sold - services | 532 931.00 | | 532 931.00 | 532 931.00 |
FJ Net sales | 532 931.00 | | 532 931.00 | 532 931.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 533 073.00 | |
FU Purchases of raw materials and other supplies | | | 158 712.00 | |
FW Other purchases and external expenses | | | 79 093.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 234 865.00 | |
FZ Social Security Contributions | | | 40 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 517 283.00 | |
GG - OPERATING RESULT (I - II) | | | 15 790.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 21 600.00 | | | 21 600.00 |
378 Amount of deductible VAT on goods and services | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 3 590.00 | | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | | | -3 590.00 |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 075.00 | | | 533 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 074.00 | | | 520 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 001.00 | | | 13 001.00 |
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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 | 10 646.00 | | 7 646.00 | 10 646.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 18 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 545.00 | | 7 646.00 | 10 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 2 722.00 | 1 582.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722.00 | 1 582.00 | | 2 722.00 |
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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 | 89 887.00 | 89 887.00 | | 89 887.00 |
8D Social Security and Other Social Organizations | 13 477.00 | 13 477.00 | | 13 477.00 |
8E Income Taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 163 702.00 | 163 702.00 | | 163 702.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
UZ Social Security, other social security organizations | 2 703.00 | 2 703.00 | | 2 703.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 14 170.00 | 5 518.00 | 8 652.00 | 14 170.00 |
VI Group and Associates | 48 591.00 | 48 591.00 | | 48 591.00 |
VK Loans repaid during the year | 10 680.00 | | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 138.00 | 78 138.00 | | 78 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 089.00 | 247 989.00 | 99.00 | 248 089.00 |
VW VAT | 77 873.00 | 77 873.00 | | 77 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 371.00 | 242 720.00 | 8 652.00 | 251 371.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 635.00 | | | 4 635.00 |
ST Other accounts | 55 009.00 | | | 55 009.00 |
XQ Rental, rental and co-ownership charges | 17 609.00 | | | 17 609.00 |
YT Subcontracting | 1 840.00 | | | 1 840.00 |
YW Business tax | 1 958.00 | | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 381.00 | | | 2 381.00 |
YY Amount of VAT collected | 43 523.00 | | | 43 523.00 |
YZ Total deductible VAT on goods and services | 3 780.00 | | | 3 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 093.00 | | | 79 093.00 |
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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 | 4.00 | | | 4.00 |
