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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 | 18 325.00 | 11 825.00 | 6 500.00 | 18 325.00 |
044 Total Fixed Assets | 18 325.00 | 11 825.00 | 6 500.00 | 18 325.00 |
068 Receivables – Trade and related accounts | 32 309.00 | | 32 309.00 | 32 309.00 |
072 Receivables – Other | 25 977.00 | | 25 977.00 | 25 977.00 |
084 Cash | 3 820.00 | | 3 820.00 | 3 820.00 |
096 Total Current Assets + Prepaid Expenses | 62 107.00 | | 62 107.00 | 62 107.00 |
110 Total Assets | 80 433.00 | 11 825.00 | 68 608.00 | 80 433.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 500.00 | |
134 Retained Earnings | | | 434.00 | |
136 Profit for the Year | | | 6 767.00 | |
142 Total Equity - Total I | | | 16 802.00 | |
156 Loans and similar debts | | | 13 959.00 | |
166 Suppliers and related accounts | | | 2 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 35 018.00 | |
176 Total debts | | | 51 805.00 | |
180 Liabilities Total | | | 68 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 576.00 | |
195 Of which payables due in more than one year | | | 7 892.00 | |
AR Technical installations, industrial equipment and tools | 14 527.00 | 11 716.00 | 2 811.00 | 14 527.00 |
AT Other tangible assets | 3 799.00 | 3 799.00 | | 3 799.00 |
BJ TOTAL (I) | 18 326.00 | 15 515.00 | 2 811.00 | 18 326.00 |
BX Customers and related accounts | 65 990.00 | | 65 990.00 | 65 990.00 |
BZ Other receivables | 48 539.00 | | 48 539.00 | 48 539.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 116 454.00 | | 116 454.00 | 116 454.00 |
CO Grand total (0 to V) | 134 780.00 | 15 515.00 | 119 265.00 | 134 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 147.00 | | | 83 147.00 |
232 Total operating income excluding VAT | 83 147.00 | | | 83 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 184.00 | | | 32 184.00 |
240 Inventory changes (raw materials and supplies) | 3 750.00 | | | 3 750.00 |
242 Other external expenses | 33 009.00 | | | 33 009.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
252 Social security contributions | 96.00 | | | 96.00 |
254 Depreciation and amortization | 4 534.00 | | | 4 534.00 |
264 Total operating expenses | 74 290.00 | | | 74 290.00 |
270 Operating profit | 8 857.00 | | | 8 857.00 |
280 Financial income | 569.00 | | | 569.00 |
294 Financial expenses | 781.00 | | | 781.00 |
300 Exceptional expenses | 581.00 | | | 581.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 6 767.00 | | | 6 767.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 203.00 | | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 861.00 | | | 33 861.00 |
DL TOTAL (I) | 50 664.00 | | | 50 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 180.00 | | | 8 180.00 |
DX Trade payables and related accounts | 16 999.00 | | | 16 999.00 |
DY Tax and social security liabilities | 11 814.00 | | | 11 814.00 |
EA Other liabilities | 31 609.00 | | | 31 609.00 |
EC TOTAL (IV) | 68 601.00 | | | 68 601.00 |
EE Grand total (I to V) | 119 265.00 | | | 119 265.00 |
EG Accrued income and payables due within one year | 68 601.00 | | | 68 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 17 749.00 | | | 17 749.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
FG Production sold - services | 167 211.00 | | 167 211.00 | 167 211.00 |
FJ Net sales | 167 211.00 | | 167 211.00 | 167 211.00 |
FO Operating subsidies | | | 494.00 | |
FR Total operating income (I) | | | 167 211.00 | |
FU Purchases of raw materials and other supplies | | | 27 478.00 | |
FW Other purchases and external expenses | | | 39 632.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 36 878.00 | |
FZ Social Security Contributions | | | 16 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 396.00 | |
GG - OPERATING RESULT (I - II) | | | 41 815.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 1 447.00 | | | 1 447.00 |
378 Amount of deductible VAT on goods and services | 6 944.00 | | | 6 944.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HK Income tax | 5 803.00 | | | 5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 211.00 | | | 167 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 350.00 | | | 133 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 861.00 | | | 33 861.00 |
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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 | | | 18 326.00 | |
I4 DECREASES Grand Total | | | 18 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 326.00 | |
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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 | | 15 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 515.00 | | |
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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 | 16 999.00 | 16 999.00 | | 16 999.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
8E Income Taxes | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 609.00 | 31 609.00 | | 31 609.00 |
UX Other trade receivables | 65 990.00 | 65 990.00 | | 65 990.00 |
UY Staff and related accounts | 8 865.00 | 8 865.00 | | 8 865.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VC Group and associates | 15 293.00 | 15 293.00 | | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 7 942.00 | 7 942.00 | | 7 942.00 |
VJ Loans taken out during the year | 14 165.00 | | | 14 165.00 |
VK Loans repaid during the year | 6 222.00 | | | 6 222.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 499.00 | 16 499.00 | | 16 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 528.00 | 114 528.00 | | 114 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 601.00 | 68 601.00 | | 68 601.00 |
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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 | 501.00 | | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 523.00 | | | 4 523.00 |
ST Other accounts | 17 109.00 | | | 17 109.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | | | 1 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 632.00 | | | 39 632.00 |
