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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
068 Receivables – Trade and related accounts | 13 917.00 | | 13 917.00 | 13 917.00 |
072 Receivables – Other | 3 428.00 | | 3 428.00 | 3 428.00 |
084 Cash | 5 301.00 | | 5 301.00 | 5 301.00 |
092 Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
096 Total Current Assets + Prepaid Expenses | 30 355.00 | | 30 355.00 | 30 355.00 |
110 Total Assets | 30 355.00 | | 30 355.00 | 30 355.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 633.00 | |
142 Total Equity - Total I | | | 733.00 | |
166 Suppliers and related accounts | | | 19 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 562.00 | | |
172 Other debts | | | 7 155.00 | |
174 Prepaid income | | | 2 640.00 | |
176 Total debts | | | 29 622.00 | |
180 Liabilities Total | | | 30 355.00 | |
AT Other tangible assets | 532.00 | 172.00 | 360.00 | 532.00 |
BJ TOTAL (I) | 532.00 | 172.00 | 360.00 | 532.00 |
BX Customers and related accounts | 120 185.00 | | 120 185.00 | 120 185.00 |
BZ Other receivables | 16 380.00 | | 16 380.00 | 16 380.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 146 187.00 | | 146 187.00 | 146 187.00 |
CO Grand total (0 to V) | 146 720.00 | 172.00 | 146 547.00 | 146 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 887.00 | | | 36 887.00 |
230 Other income | 3 862.00 | | | 3 862.00 |
232 Total operating income excluding VAT | 40 748.00 | | | 40 748.00 |
242 Other external expenses | 25 465.00 | | | 25 465.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 12 729.00 | | | 12 729.00 |
252 Social security contributions | 1 164.00 | | | 1 164.00 |
264 Total operating expenses | 40 068.00 | | | 40 068.00 |
270 Operating profit | 681.00 | | | 681.00 |
306 Income tax's | 48.00 | | | 48.00 |
310 Profit or loss | 633.00 | | | 633.00 |
374 Amount of VAT collected | 5 466.00 | | | 5 466.00 |
378 Amount of deductible VAT on goods and services | 2 824.00 | | | 2 824.00 |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 633.00 | | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562.00 | | | 1 562.00 |
DL TOTAL (I) | 2 295.00 | | | 2 295.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 71 108.00 | | | 71 108.00 |
DY Tax and social security liabilities | 61 971.00 | | | 61 971.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EB Prepaid income (2) | 8 362.00 | | | 8 362.00 |
EC TOTAL (IV) | 144 253.00 | | | 144 253.00 |
EE Grand total (I to V) | 146 547.00 | | | 146 547.00 |
EG Accrued income and payables due within one year | 144 253.00 | | | 144 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 851.00 | | 279 851.00 | 279 851.00 |
FJ Net sales | 279 851.00 | | 279 851.00 | 279 851.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 280 851.00 | |
FW Other purchases and external expenses | | | 166 423.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 85 905.00 | |
FZ Social Security Contributions | | | 25 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 035.00 | | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 851.00 | | | 280 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 289.00 | | | 279 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562.00 | | | 1 562.00 |
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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 | | | 532.00 | |
I4 DECREASES Grand Total | | | 532.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 532.00 | |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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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 | 71 108.00 | 71 108.00 | | 71 108.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
8L Deferred income | 8 362.00 | 8 362.00 | | 8 362.00 |
UX Other trade receivables | 120 185.00 | | | 120 185.00 |
VB VAT | 11 405.00 | | | 11 405.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VM Income taxes | 3 975.00 | | | 3 975.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 8 061.00 | | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 626.00 | 144 626.00 | | 144 626.00 |
VW VAT | 35 265.00 | 35 265.00 | | 35 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 253.00 | 144 253.00 | | 144 253.00 |
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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 | 1 106.00 | | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 897.00 | | | 9 897.00 |
ST Other accounts | 35 595.00 | | | 35 595.00 |
XQ Rental, rental and co-ownership charges | 778.00 | | | 778.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 120 931.00 | | | 120 931.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | | | 1 256.00 |
YY Amount of VAT collected | 39 595.00 | | | 39 595.00 |
YZ Total deductible VAT on goods and services | 22 407.00 | | | 22 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 423.00 | | | 166 423.00 |
