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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 174.00 | 13 779.00 | 36 395.00 | 50 174.00 |
040 Financial Assets | 1 942.00 | | 1 942.00 | 1 942.00 |
044 Total Fixed Assets | 52 116.00 | 13 779.00 | 38 337.00 | 52 116.00 |
060 Merchandise inventory | 3 895.00 | | 3 895.00 | 3 895.00 |
064 Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
068 Receivables – Trade and related accounts | 113 907.00 | 11 557.00 | 102 350.00 | 113 907.00 |
072 Receivables – Other | 34 747.00 | | 34 747.00 | 34 747.00 |
084 Cash | 9 061.00 | | 9 061.00 | 9 061.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 159 855.00 | 11 557.00 | 148 298.00 | 159 855.00 |
110 Total Assets | 211 971.00 | 25 336.00 | 186 635.00 | 211 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 569.00 | |
136 Profit for the Year | | | 10 425.00 | |
142 Total Equity - Total I | | | 42 993.00 | |
156 Loans and similar debts | | | 45 551.00 | |
164 Advances and down payments received on current orders | | | 4 200.00 | |
166 Suppliers and related accounts | | | 35 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 344.00 | | |
172 Other debts | | | 58 794.00 | |
176 Total debts | | | 143 642.00 | |
180 Liabilities Total | | | 186 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 975.00 | |
195 Of which payables due in more than one year | | | 30 786.00 | |
AR Technical installations, industrial equipment and tools | 8 188.00 | 8 188.00 | | 8 188.00 |
AT Other tangible assets | 69 280.00 | 17 933.00 | 51 347.00 | 69 280.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 80 398.00 | 26 121.00 | 54 277.00 | 80 398.00 |
BT Goods | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 208 574.00 | | 208 574.00 | 208 574.00 |
BZ Other receivables | 46 663.00 | | 46 663.00 | 46 663.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 260 740.00 | | 260 740.00 | 260 740.00 |
CO Grand total (0 to V) | 341 138.00 | 26 121.00 | 315 018.00 | 341 138.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154.00 | | | 154.00 |
217 Production of services sold - Export | 85 539.00 | | | 85 539.00 |
218 Production of services sold - France | 521 511.00 | 624 975.00 | | 521 511.00 |
224 Capitalized production | 9 148.00 | | | 9 148.00 |
230 Other income | 54.00 | 124.00 | | 54.00 |
232 Total operating income excluding VAT | 530 714.00 | 625 100.00 | | 530 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 403.00 | 88 355.00 | | 90 403.00 |
240 Inventory changes (raw materials and supplies) | -3 895.00 | | | -3 895.00 |
242 Other external expenses | 264 458.00 | 323 400.00 | | 264 458.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 3 672.00 | 4 144.00 | | 3 672.00 |
250 Staff compensation | 100 782.00 | 125 192.00 | | 100 782.00 |
252 Social security contributions | 44 006.00 | 59 377.00 | | 44 006.00 |
254 Depreciation and amortization | 2 718.00 | 4 754.00 | | 2 718.00 |
256 Provisions | 11 557.00 | | | 11 557.00 |
262 Other expenses | 4.00 | 51.00 | | 4.00 |
264 Total operating expenses | 517 599.00 | 605 272.00 | | 517 599.00 |
270 Operating profit | 13 115.00 | 19 827.00 | | 13 115.00 |
280 Financial income | 32.00 | 3.00 | | 32.00 |
290 Exceptional income | 1 577.00 | 657.00 | | 1 577.00 |
294 Financial expenses | 1 107.00 | 667.00 | | 1 107.00 |
300 Exceptional expenses | 1 624.00 | 620.00 | | 1 624.00 |
306 Income tax's | 1 568.00 | 2 973.00 | | 1 568.00 |
310 Profit or loss | 10 425.00 | 16 228.00 | | 10 425.00 |
374 Amount of VAT collected | 45 286.00 | | | 45 286.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 64 995.00 | | | 64 995.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 993.00 | | | 50 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 458.00 | | | 11 458.00 |
DL TOTAL (I) | 73 451.00 | | | 73 451.00 |
DU Loans and Debts from Credit Institutions (3) | 51 158.00 | | | 51 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 301.00 | | | 10 301.00 |
DW Advances and down payments received on current orders | 82 349.00 | | | 82 349.00 |
DX Trade payables and related accounts | 18 015.00 | | | 18 015.00 |
DY Tax and social security liabilities | 79 744.00 | | | 79 744.00 |
EC TOTAL (IV) | 241 566.00 | | | 241 566.00 |
EE Grand total (I to V) | 315 018.00 | | | 315 018.00 |
EG Accrued income and payables due within one year | 222 717.00 | | | 222 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 739.00 | | | 19 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 962.00 | | | 32 962.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 1 813.00 | | | 1 813.00 |
490 Total Fixed Assets (Gross Value) | 14 140.00 | | | 14 140.00 |
492 Total Fixed Assets (Increases) | 37 975.00 | | | 37 975.00 |
FG Production sold - services | 573 764.00 | | 573 764.00 | 573 764.00 |
FJ Net sales | 573 764.00 | | 573 764.00 | 573 764.00 |
FN Capitalized production | | | 25 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 557.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 610 532.00 | |
FU Purchases of raw materials and other supplies | | | 119 423.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 329 691.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 77 642.00 | |
FZ Social Security Contributions | | | 39 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GE Other Expenses | | | 11 558.00 | |
GF Total Operating Expenses (II) | | | 590 089.00 | |
GG - OPERATING RESULT (I - II) | | | 20 443.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 483.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 557.00 | | | 11 557.00 |
682 INCREASES Total Statement of Provisions | 11 557.00 | | | 11 557.00 |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | | | -1 785.00 |
HK Income tax | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 792.00 | | | 611 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 334.00 | | | 600 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 458.00 | | | 11 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 55 195.00 | | 25 203.00 | 55 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931.00 | |
I4 DECREASES Grand Total | | | 80 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 273.00 | | 25 195.00 | 52 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | 8.00 | 2 922.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 19 972.00 | 6 149.00 | | 19 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 972.00 | 6 149.00 | | 19 972.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 11 557.00 | | 11 557.00 | 11 557.00 |
7B Total provisions for depreciation | 11 557.00 | | 11 557.00 | 11 557.00 |
7C Grand total | 11 557.00 | | 11 557.00 | 11 557.00 |
UE of which provisions and reversals: - Operating | | | 11 557.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
UT Other financial assets | 2 851.00 | | | 2 851.00 |
UX Other trade receivables | 208 574.00 | | | 208 574.00 |
VB VAT | 45 687.00 | | | 45 687.00 |
VG Loans with a maturity of up to one year at origin | 19 739.00 | 19 739.00 | | 19 739.00 |
VH Loans with a maturity of more than one year at origin | 31 419.00 | 12 570.00 | 18 849.00 | 31 419.00 |
VI Group and Associates | 10 301.00 | 10 301.00 | | 10 301.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 16 974.00 | | | 16 974.00 |
VM Income taxes | 976.00 | | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 519.00 | 255 669.00 | 2 851.00 | 258 519.00 |
VW VAT | 49 757.00 | 49 757.00 | | 49 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 217.00 | 140 368.00 | 18 849.00 | 159 217.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 936.00 | | | 2 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 034.00 | | | 11 034.00 |
ST Other accounts | 59 415.00 | | | 59 415.00 |
XQ Rental, rental and co-ownership charges | 34 557.00 | | | 34 557.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 224 685.00 | | | 224 685.00 |
YW Business tax | 3 318.00 | | | 3 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 254.00 | | | 6 254.00 |
YY Amount of VAT collected | 45 098.00 | | | 45 098.00 |
YZ Total deductible VAT on goods and services | 68 580.00 | | | 68 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 691.00 | | | 329 691.00 |
