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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 | 23 417.00 | 5 961.00 | 17 456.00 | 23 417.00 |
044 Total Fixed Assets | 23 417.00 | 5 961.00 | 17 456.00 | 23 417.00 |
050 Raw materials, supplies, in progress | 40 845.00 | | 40 845.00 | 40 845.00 |
068 Receivables – Trade and related accounts | 38 932.00 | | 38 932.00 | 38 932.00 |
072 Receivables – Other | 28 564.00 | | 28 564.00 | 28 564.00 |
084 Cash | 32 071.00 | | 32 071.00 | 32 071.00 |
096 Total Current Assets + Prepaid Expenses | 140 411.00 | | 140 411.00 | 140 411.00 |
110 Total Assets | 163 828.00 | 5 961.00 | 157 867.00 | 163 828.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 8 532.00 | |
142 Total Equity - Total I | | | 16 532.00 | |
166 Suppliers and related accounts | | | 79 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 814.00 | | |
172 Other debts | | | 61 839.00 | |
176 Total debts | | | 141 335.00 | |
180 Liabilities Total | | | 157 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 417.00 | |
AR Technical installations, industrial equipment and tools | 14 680.00 | 7 055.00 | 7 625.00 | 14 680.00 |
AT Other tangible assets | 8 737.00 | 3 856.00 | 4 881.00 | 8 737.00 |
BJ TOTAL (I) | 23 417.00 | 10 911.00 | 12 506.00 | 23 417.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 7 136.00 | | 7 136.00 | 7 136.00 |
BZ Other receivables | 15 754.00 | | 15 754.00 | 15 754.00 |
CF Cash and cash equivalents | 29 804.00 | | 29 804.00 | 29 804.00 |
CJ TOTAL (II) | 85 851.00 | | 85 851.00 | 85 851.00 |
CO Grand total (0 to V) | 109 268.00 | 10 911.00 | 98 357.00 | 109 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 439 051.00 | | | 439 051.00 |
222 Inventory production | 32 420.00 | | | 32 420.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 471 625.00 | | | 471 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 047.00 | | | 209 047.00 |
240 Inventory changes (raw materials and supplies) | -8 425.00 | | | -8 425.00 |
242 Other external expenses | 246 650.00 | | | 246 650.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 694.00 | | | 694.00 |
250 Staff compensation | 5 792.00 | | | 5 792.00 |
252 Social security contributions | 1 517.00 | | | 1 517.00 |
254 Depreciation and amortization | 5 961.00 | | | 5 961.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 461 449.00 | | | 461 449.00 |
270 Operating profit | 10 176.00 | | | 10 176.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 1 474.00 | | | 1 474.00 |
310 Profit or loss | 8 532.00 | | | 8 532.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 8 532.00 | | | 8 532.00 |
DH Retained earnings | 7 851.00 | 1.00 | | 7 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 850.00 | 8 532.00 | | 7 850.00 |
DL TOTAL (I) | 24 381.00 | 16 532.00 | | 24 381.00 |
DU Loans and Debts from Credit Institutions (3) | 74 920.00 | | | 74 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 5 814.00 | | 334.00 |
DX Trade payables and related accounts | 44 599.00 | 79 496.00 | | 44 599.00 |
DY Tax and social security liabilities | 29 042.00 | 29 278.00 | | 29 042.00 |
EA Other liabilities | | 26 747.00 | | |
EC TOTAL (IV) | 73 975.00 | 141 335.00 | | 73 975.00 |
EE Grand total (I to V) | 98 357.00 | 157 867.00 | | 98 357.00 |
EG Accrued income and payables due within one year | 73 975.00 | 141 335.00 | | 73 975.00 |
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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 | 14 680.00 | | | 14 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 737.00 | | | 8 737.00 |
492 Total Fixed Assets (Increases) | 23 417.00 | | | 23 417.00 |
FG Production sold - services | 113 635.00 | | 113 635.00 | 113 635.00 |
FJ Net sales | 113 635.00 | | 113 635.00 | 113 635.00 |
FM Inventory production | | | -2 420.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 112 291.00 | |
FU Purchases of raw materials and other supplies | | | 24 655.00 | |
FV Inventory change (raw materials and supplies) | | | 5 268.00 | |
FW Other purchases and external expenses | | | 59 030.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 5 619.00 | |
FZ Social Security Contributions | | | 2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 102 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 79 643.00 | | | 79 643.00 |
378 Amount of deductible VAT on goods and services | 75 776.00 | | | 75 776.00 |
HE Exceptional expenses on management operations | 80.00 | 170.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 170.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -170.00 | | -80.00 |
HK Income tax | 1 399.00 | 1 474.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 291.00 | 471 625.00 | | 112 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 442.00 | 463 093.00 | | 104 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 850.00 | 8 532.00 | | 7 850.00 |
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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 | 23 417.00 | | | 23 417.00 |
376 Average staff size | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 23 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 417.00 | | | 23 417.00 |
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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 | 5 961.00 | 4 950.00 | | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961.00 | 4 950.00 | | 5 961.00 |
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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 | 44 599.00 | 44 599.00 | | 44 599.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 7 136.00 | 7 136.00 | | 7 136.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VB VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VG Loans with a maturity of up to one year at origin | 74 920.00 | 74 920.00 | | 74 920.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 890.00 | 22 890.00 | | 22 890.00 |
VW VAT | 24 901.00 | 24 901.00 | | 24 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 975.00 | 73 975.00 | | 73 975.00 |
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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 | | 195.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 248.00 | 11.00 | | 248.00 |
ST Other accounts | 42 131.00 | 39 886.00 | | 42 131.00 |
XQ Rental, rental and co-ownership charges | 3 387.00 | 2 400.00 | | 3 387.00 |
YT Subcontracting | 13 005.00 | 204 354.00 | | 13 005.00 |
YV Retrocessions of fees, commissions and brokerage | 260.00 | | | 260.00 |
YW Business tax | 504.00 | 499.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | 694.00 | | 504.00 |
YY Amount of VAT collected | 10 671.00 | 79 642.00 | | 10 671.00 |
YZ Total deductible VAT on goods and services | 7 846.00 | 75 775.00 | | 7 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 030.00 | 246 650.00 | | 59 030.00 |
