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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 | 11 485.00 | 1 019.00 | 10 467.00 | 11 485.00 |
044 Total Fixed Assets | 11 485.00 | 1 019.00 | 10 467.00 | 11 485.00 |
068 Receivables – Trade and related accounts | 14 691.00 | | 14 691.00 | 14 691.00 |
072 Receivables – Other | 9 440.00 | | 9 440.00 | 9 440.00 |
084 Cash | 21 912.00 | | 21 912.00 | 21 912.00 |
092 Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
096 Total Current Assets + Prepaid Expenses | 48 014.00 | | 48 014.00 | 48 014.00 |
110 Total Assets | 59 499.00 | 1 019.00 | 58 481.00 | 59 499.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 43 176.00 | |
142 Total Equity - Total I | | | 53 176.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 2 401.00 | |
172 Other debts | | | 2 872.00 | |
176 Total debts | | | 5 305.00 | |
180 Liabilities Total | | | 58 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 485.00 | |
AR Technical installations, industrial equipment and tools | 10 239.00 | 2 544.00 | 7 696.00 | 10 239.00 |
AT Other tangible assets | 3 082.00 | 755.00 | 2 327.00 | 3 082.00 |
BJ TOTAL (I) | 13 321.00 | 3 299.00 | 10 023.00 | 13 321.00 |
BX Customers and related accounts | 66 952.00 | | 66 952.00 | 66 952.00 |
BZ Other receivables | 22 006.00 | | 22 006.00 | 22 006.00 |
CF Cash and cash equivalents | 12 749.00 | | 12 749.00 | 12 749.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 102 704.00 | | 102 704.00 | 102 704.00 |
CO Grand total (0 to V) | 116 025.00 | 3 299.00 | 112 726.00 | 116 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 447.00 | | | 296 447.00 |
232 Total operating income excluding VAT | 296 447.00 | | | 296 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 519.00 | | | 10 519.00 |
242 Other external expenses | 130 042.00 | | | 130 042.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 102 551.00 | | | 102 551.00 |
252 Social security contributions | 7 446.00 | | | 7 446.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
264 Total operating expenses | 252 983.00 | | | 252 983.00 |
270 Operating profit | 43 464.00 | | | 43 464.00 |
294 Financial expenses | 288.00 | | | 288.00 |
310 Profit or loss | 43 176.00 | | | 43 176.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 176.00 | | | 43 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 591.00 | 43 176.00 | | -3 591.00 |
DL TOTAL (I) | 49 586.00 | 53 176.00 | | 49 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DX Trade payables and related accounts | 4 385.00 | 2 401.00 | | 4 385.00 |
DY Tax and social security liabilities | 58 756.00 | 2 872.00 | | 58 756.00 |
EC TOTAL (IV) | 63 141.00 | 5 305.00 | | 63 141.00 |
EE Grand total (I to V) | 112 726.00 | 58 481.00 | | 112 726.00 |
EG Accrued income and payables due within one year | 63 141.00 | 5 305.00 | | 63 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 403.00 | | | 8 403.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 315.00 | | | 1 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
492 Total Fixed Assets (Increases) | 11 485.00 | | | 11 485.00 |
FG Production sold - services | 324 417.00 | | 324 417.00 | 324 417.00 |
FJ Net sales | 324 417.00 | | 324 417.00 | 324 417.00 |
FR Total operating income (I) | | | 324 417.00 | |
FU Purchases of raw materials and other supplies | | | 13 082.00 | |
FW Other purchases and external expenses | | | 132 333.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 157 480.00 | |
FZ Social Security Contributions | | | 20 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 328 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 779.00 | | | 11 779.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 978.00 | 296 447.00 | | 324 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 569.00 | 253 270.00 | | 328 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 591.00 | 43 176.00 | | -3 591.00 |
HP References: Equipment leasing | 6 590.00 | | | 6 590.00 |
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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 | 11 485.00 | | 1 836.00 | 11 485.00 |
I4 DECREASES Grand Total | | | 13 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 485.00 | | 1 836.00 | 11 485.00 |
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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 | 1 019.00 | 2 280.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 2 280.00 | | 1 019.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
8C Staff and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
8D Social Security and Other Social Organizations | 55 521.00 | 55 521.00 | | 55 521.00 |
UX Other trade receivables | 66 952.00 | | | 66 952.00 |
VC Group and associates | 5 839.00 | | | 5 839.00 |
VM Income taxes | 11 605.00 | | | 11 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 562.00 | | | 4 562.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 954.00 | 89 954.00 | | 89 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 141.00 | 63 141.00 | | 63 141.00 |
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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 | 2 318.00 | 1 407.00 | | 2 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 640.00 | 6 718.00 | | 7 640.00 |
ST Other accounts | 64 590.00 | 37 060.00 | | 64 590.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 10 810.00 | | 3 600.00 |
YT Subcontracting | 56 504.00 | 71 454.00 | | 56 504.00 |
YU External personnel | | 4 000.00 | | |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 588.00 | 1 407.00 | | 2 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 333.00 | 130 042.00 | | 132 333.00 |
