| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 650.00 | 9 348.00 | 40 303.00 | 49 650.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 51 990.00 | 9 348.00 | 42 643.00 | 51 990.00 |
068 Receivables – Trade and related accounts | 102 530.00 | | 102 530.00 | 102 530.00 |
072 Receivables – Other | 48 162.00 | | 48 162.00 | 48 162.00 |
084 Cash | 34 292.00 | | 34 292.00 | 34 292.00 |
096 Total Current Assets + Prepaid Expenses | 184 984.00 | | 184 984.00 | 184 984.00 |
110 Total Assets | 236 974.00 | 9 348.00 | 227 626.00 | 236 974.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 28 682.00 | |
136 Profit for the Year | | | 43 050.00 | |
142 Total Equity - Total I | | | 101 731.00 | |
156 Loans and similar debts | | | 459.00 | |
166 Suppliers and related accounts | | | 28 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 383.00 | | |
172 Other debts | | | 97 004.00 | |
176 Total debts | | | 125 895.00 | |
180 Liabilities Total | | | 227 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 975.00 | |
AR Technical installations, industrial equipment and tools | | 37 585.00 | -37 585.00 | |
AT Other tangible assets | 80 616.00 | 4 812.00 | 75 804.00 | 80 616.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 82 956.00 | 42 397.00 | 40 559.00 | 82 956.00 |
BX Customers and related accounts | 59 935.00 | | 59 935.00 | 59 935.00 |
BZ Other receivables | 120 621.00 | | 120 621.00 | 120 621.00 |
CF Cash and cash equivalents | 18 837.00 | | 18 837.00 | 18 837.00 |
CJ TOTAL (II) | 199 393.00 | | 199 393.00 | 199 393.00 |
CO Grand total (0 to V) | 282 349.00 | 42 397.00 | 239 952.00 | 282 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 415.00 | | | 6 415.00 |
218 Production of services sold - France | 1 064 020.00 | | | 1 064 020.00 |
232 Total operating income excluding VAT | 1 070 435.00 | | | 1 070 435.00 |
234 Purchases of goods (including customs duties) | 36 056.00 | | | 36 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 123.00 | | | 9 123.00 |
242 Other external expenses | 957 187.00 | | | 957 187.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
254 Depreciation and amortization | 4 900.00 | | | 4 900.00 |
262 Other expenses | 522.00 | | | 522.00 |
264 Total operating expenses | 1 008 046.00 | | | 1 008 046.00 |
270 Operating profit | 62 389.00 | | | 62 389.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 4 187.00 | | | 4 187.00 |
306 Income tax's | 15 352.00 | | | 15 352.00 |
310 Profit or loss | 43 050.00 | | | 43 050.00 |
316 Non-deductible compensation and personal benefits | 4 023.00 | | | 4 023.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 40 050.00 | | | 40 050.00 |
DH Retained earnings | -166 632.00 | | | -166 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 535.00 | | | 6 535.00 |
DL TOTAL (I) | -87 048.00 | | | -87 048.00 |
DU Loans and Debts from Credit Institutions (3) | 235 543.00 | | | 235 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 987.00 | | | 29 987.00 |
DX Trade payables and related accounts | 58 346.00 | | | 58 346.00 |
DY Tax and social security liabilities | 3 125.00 | | | 3 125.00 |
EA Other liabilities | 15 980.00 | | | 15 980.00 |
EC TOTAL (IV) | 327 000.00 | | | 327 000.00 |
EE Grand total (I to V) | 239 952.00 | | | 239 952.00 |
EG Accrued income and payables due within one year | 92 028.00 | | | 92 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 975.00 | | | 30 975.00 |
490 Total Fixed Assets (Gross Value) | 21 015.00 | | | 21 015.00 |
492 Total Fixed Assets (Increases) | 30 975.00 | | | 30 975.00 |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 81 993.00 | | | 81 993.00 |
378 Amount of deductible VAT on goods and services | 112 049.00 | | | 112 049.00 |
| |
| 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 | 51 990.00 | | 30 966.00 | 51 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 82 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 650.00 | | 30 966.00 | 49 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 113.00 | 1 699.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113.00 | 1 699.00 | | 3 113.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -570.00 | | -570.00 | -570.00 |
8B Suppliers and Related Accounts | 58 346.00 | 58 346.00 | | 58 346.00 |
8E Income Taxes | 12 523.00 | 12 523.00 | | 12 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 980.00 | 15 980.00 | | 15 980.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 59 935.00 | 59 935.00 | | 59 935.00 |
VB VAT | 120 621.00 | 120 621.00 | | 120 621.00 |
VH Loans with a maturity of more than one year at origin | 235 543.00 | | 235 543.00 | 235 543.00 |
VI Group and Associates | 30 557.00 | 30 557.00 | | 30 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 896.00 | 180 556.00 | 2 340.00 | 182 896.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 000.00 | 92 028.00 | 234 972.00 | 327 000.00 |
| |
| 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 | 3 391.00 | | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 311.00 | | | 4 311.00 |
ST Other accounts | 61 422.00 | | | 61 422.00 |
XQ Rental, rental and co-ownership charges | 29 795.00 | | | 29 795.00 |
YT Subcontracting | 4 106.00 | | | 4 106.00 |
YV Retrocessions of fees, commissions and brokerage | 217 876.00 | | | 217 876.00 |
YW Business tax | 3 258.00 | | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 649.00 | | | 6 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 511.00 | | | 317 511.00 |
