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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 | 5 322.00 | 2 555.00 | 2 767.00 | 5 322.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 8 322.00 | 2 555.00 | 5 767.00 | 8 322.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 106 041.00 | | 106 041.00 | 106 041.00 |
072 Receivables – Other | 127 514.00 | | 127 514.00 | 127 514.00 |
084 Cash | 38 246.00 | | 38 246.00 | 38 246.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 274 001.00 | | 274 001.00 | 274 001.00 |
110 Total Assets | 282 322.00 | 2 555.00 | 279 767.00 | 282 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 57 637.00 | |
136 Profit for the Year | | | -2 576.00 | |
142 Total Equity - Total I | | | 60 561.00 | |
164 Advances and down payments received on current orders | | | 52 313.00 | |
166 Suppliers and related accounts | | | 104 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 120.00 | | |
172 Other debts | | | 62 514.00 | |
176 Total debts | | | 219 206.00 | |
180 Liabilities Total | | | 279 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 489.00 | |
AT Other tangible assets | 5 322.00 | 4 311.00 | 1 011.00 | 5 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 322.00 | 4 311.00 | 1 011.00 | 5 322.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 98 827.00 | | 98 827.00 | 98 827.00 |
BZ Other receivables | 85 007.00 | | 85 007.00 | 85 007.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 731.00 | | 186 731.00 | 186 731.00 |
CO Grand total (0 to V) | 192 052.00 | 4 311.00 | 187 742.00 | 192 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 673 824.00 | 623 452.00 | | 673 824.00 |
230 Other income | 25.00 | 698.00 | | 25.00 |
232 Total operating income excluding VAT | 673 849.00 | 624 150.00 | | 673 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 079.00 | 77 736.00 | | 54 079.00 |
242 Other external expenses | 400 001.00 | 305 065.00 | | 400 001.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 10 356.00 | 5 273.00 | | 10 356.00 |
250 Staff compensation | 154 611.00 | 150 744.00 | | 154 611.00 |
252 Social security contributions | 54 226.00 | 44 729.00 | | 54 226.00 |
254 Depreciation and amortization | 1 737.00 | 799.00 | | 1 737.00 |
262 Other expenses | 4 616.00 | 73.00 | | 4 616.00 |
264 Total operating expenses | 679 628.00 | 584 419.00 | | 679 628.00 |
270 Operating profit | -5 779.00 | 39 731.00 | | -5 779.00 |
290 Exceptional income | 7 300.00 | 10 834.00 | | 7 300.00 |
294 Financial expenses | | 794.00 | | |
300 Exceptional expenses | 4 064.00 | 1 382.00 | | 4 064.00 |
306 Income tax's | 33.00 | 9 105.00 | | 33.00 |
310 Profit or loss | -2 576.00 | 39 284.00 | | -2 576.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 60 126.00 | 57 637.00 | | 60 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791.00 | 2 489.00 | | 10 791.00 |
DL TOTAL (I) | 76 417.00 | 65 626.00 | | 76 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 2 120.00 | | 3 519.00 |
DW Advances and down payments received on current orders | 3 280.00 | 52 313.00 | | 3 280.00 |
DX Trade payables and related accounts | 27 778.00 | 99 379.00 | | 27 778.00 |
DY Tax and social security liabilities | 71 984.00 | 57 227.00 | | 71 984.00 |
EA Other liabilities | 4 764.00 | | | 4 764.00 |
EC TOTAL (IV) | 111 325.00 | 211 040.00 | | 111 325.00 |
EE Grand total (I to V) | 187 742.00 | 276 666.00 | | 187 742.00 |
EG Accrued income and payables due within one year | 111 325.00 | 211 040.00 | | 111 325.00 |
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| 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 | 1 489.00 | | | 1 489.00 |
490 Total Fixed Assets (Gross Value) | 6 833.00 | | | 6 833.00 |
492 Total Fixed Assets (Increases) | 1 489.00 | | | 1 489.00 |
FG Production sold - services | 391 798.00 | | 391 798.00 | 391 798.00 |
FJ Net sales | 391 798.00 | | 391 798.00 | 391 798.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 391 804.00 | |
FU Purchases of raw materials and other supplies | | | 79 213.00 | |
FW Other purchases and external expenses | | | 221 227.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 61 512.00 | |
FZ Social Security Contributions | | | 24 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 392 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 60 875.00 | | | 60 875.00 |
378 Amount of deductible VAT on goods and services | 15 482.00 | | | 15 482.00 |
A2 TOTAL ASSETS | 17 126.00 | 31 361.00 | | 17 126.00 |
HA Exceptional income from management transactions | 13 956.00 | 7 300.00 | | 13 956.00 |
HD Total exceptional income (VII) | 13 956.00 | 7 300.00 | | 13 956.00 |
HE Exceptional expenses on management operations | 212.00 | 4 064.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 4 064.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 744.00 | 3 236.00 | | 13 744.00 |
HJ Employee participation in company results | | 4 329.00 | | |
HK Income tax | 1 801.00 | 783.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 760.00 | 681 149.00 | | 405 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 969.00 | 678 660.00 | | 394 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 791.00 | 2 489.00 | | 10 791.00 |
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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 | 8 322.00 | | -3 000.00 | 8 322.00 |
376 Average staff size | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 5 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | -3 000.00 | 3 000.00 |
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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 | 2 555.00 | 1 756.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 1 756.00 | | 2 555.00 |
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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 | 27 778.00 | 27 778.00 | | 27 778.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 36 944.00 | 36 944.00 | | 36 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UX Other trade receivables | 98 827.00 | 98 827.00 | | 98 827.00 |
VB VAT | 26 589.00 | 26 589.00 | | 26 589.00 |
VI Group and Associates | 3 519.00 | 3 519.00 | | 3 519.00 |
VM Income taxes | 11 959.00 | 11 959.00 | | 11 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 459.00 | 46 459.00 | | 46 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 834.00 | 183 834.00 | | 183 834.00 |
VW VAT | 32 289.00 | 32 289.00 | | 32 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 045.00 | 108 045.00 | | 108 045.00 |
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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 | 4 606.00 | 9 587.00 | | 4 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 289.00 | 1 400.00 | | 1 289.00 |
ST Other accounts | 15 913.00 | 24 835.00 | | 15 913.00 |
XQ Rental, rental and co-ownership charges | 8 086.00 | 37 024.00 | | 8 086.00 |
YT Subcontracting | 195 940.00 | 331 742.00 | | 195 940.00 |
YW Business tax | 263.00 | 769.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 869.00 | 10 356.00 | | 4 869.00 |
YY Amount of VAT collected | 27 069.00 | 60 876.00 | | 27 069.00 |
YZ Total deductible VAT on goods and services | 17 512.00 | 15 482.00 | | 17 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 227.00 | 395 001.00 | | 221 227.00 |
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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 | 1.00 | | | 1.00 |
