| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 447.00 | 683.00 | 2 764.00 | 3 447.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 4 347.00 | 683.00 | 3 664.00 | 4 347.00 |
064 Advances and down payments on orders | 4 164.00 | | 4 164.00 | 4 164.00 |
068 Receivables – Trade and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
072 Receivables – Other | 79.00 | | 79.00 | 79.00 |
084 Cash | 33 005.00 | | 33 005.00 | 33 005.00 |
096 Total Current Assets + Prepaid Expenses | 58 848.00 | | 58 848.00 | 58 848.00 |
110 Total Assets | 63 195.00 | 683.00 | 62 512.00 | 63 195.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -568.00 | |
136 Profit for the Year | | | 25 354.00 | |
142 Total Equity - Total I | | | 33 786.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 892.00 | | |
172 Other debts | | | 28 366.00 | |
176 Total debts | | | 28 726.00 | |
180 Liabilities Total | | | 62 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 347.00 | |
AT Other tangible assets | 3 447.00 | 1 641.00 | 1 806.00 | 3 447.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 347.00 | 1 641.00 | 2 706.00 | 4 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 343.00 | | 43 343.00 | 43 343.00 |
BZ Other receivables | 28 236.00 | | 28 236.00 | 28 236.00 |
CF Cash and cash equivalents | 56 122.00 | | 56 122.00 | 56 122.00 |
CJ TOTAL (II) | 127 701.00 | | 127 701.00 | 127 701.00 |
CO Grand total (0 to V) | 132 048.00 | 1 641.00 | 130 407.00 | 132 048.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 742 239.00 | | | 742 239.00 |
232 Total operating income excluding VAT | 742 239.00 | | | 742 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 394.00 | | | 66 394.00 |
242 Other external expenses | 509 105.00 | 568.00 | | 509 105.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
250 Staff compensation | 99 681.00 | | | 99 681.00 |
252 Social security contributions | 34 629.00 | | | 34 629.00 |
254 Depreciation and amortization | 683.00 | | | 683.00 |
262 Other expenses | 1 510.00 | | | 1 510.00 |
264 Total operating expenses | 712 152.00 | 568.00 | | 712 152.00 |
270 Operating profit | 30 087.00 | -568.00 | | 30 087.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
306 Income tax's | 4 474.00 | | | 4 474.00 |
310 Profit or loss | 25 354.00 | -568.00 | | 25 354.00 |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 23 886.00 | -568.00 | | 23 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 202.00 | 25 354.00 | | 46 202.00 |
DL TOTAL (I) | 79 988.00 | 33 786.00 | | 79 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 230.00 | 6 892.00 | | 17 230.00 |
DX Trade payables and related accounts | 1 920.00 | 360.00 | | 1 920.00 |
DY Tax and social security liabilities | 31 088.00 | 21 474.00 | | 31 088.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 50 420.00 | 28 726.00 | | 50 420.00 |
EE Grand total (I to V) | 130 407.00 | 62 512.00 | | 130 407.00 |
EG Accrued income and payables due within one year | 50 420.00 | 28 726.00 | | 50 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 447.00 | | | 3 447.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 4 347.00 | | | 4 347.00 |
FG Production sold - services | 1 333 166.00 | | 1 333 166.00 | 1 333 166.00 |
FJ Net sales | 1 333 166.00 | | 1 333 166.00 | 1 333 166.00 |
FR Total operating income (I) | | | 1 333 166.00 | |
FU Purchases of raw materials and other supplies | | | 95 106.00 | |
FW Other purchases and external expenses | | | 1 049 135.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 100 450.00 | |
FZ Social Security Contributions | | | 30 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 276 886.00 | |
GG - OPERATING RESULT (I - II) | | | 56 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HK Income tax | 10 078.00 | 4 474.00 | | 10 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 166.00 | 742 239.00 | | 1 333 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 964.00 | 716 885.00 | | 1 286 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 202.00 | 25 354.00 | | 46 202.00 |
| |
| 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 | 3 447.00 | | | 3 447.00 |
I4 DECREASES Grand Total | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447.00 | | | 3 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683.00 | 958.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 958.00 | | 683.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
8E Income Taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 43 343.00 | | | 43 343.00 |
UZ Social Security, other social security organizations | 733.00 | | | 733.00 |
VB VAT | 7 352.00 | | | 7 352.00 |
VI Group and Associates | 17 230.00 | 17 230.00 | | 17 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 151.00 | | | 20 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 479.00 | 72 479.00 | | 72 479.00 |
VW VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 420.00 | 50 420.00 | | 50 420.00 |
| |
| 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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | 1 300.00 | | 7 200.00 |
ST Other accounts | 6 984.00 | 6 244.00 | | 6 984.00 |
XQ Rental, rental and co-ownership charges | 288.00 | 3 365.00 | | 288.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 034 662.00 | 498 195.00 | | 1 034 662.00 |
YW Business tax | 157.00 | 150.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | 150.00 | | 338.00 |
YY Amount of VAT collected | 20 688.00 | 15 502.00 | | 20 688.00 |
YZ Total deductible VAT on goods and services | 21 916.00 | 15 430.00 | | 21 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 135.00 | 509 105.00 | | 1 049 135.00 |
