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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 | 6 686.00 | 519.00 | 6 167.00 | 6 686.00 |
040 Financial Assets | 15 137.00 | | 15 137.00 | 15 137.00 |
044 Total Fixed Assets | 21 822.00 | 519.00 | 21 303.00 | 21 822.00 |
064 Advances and down payments on orders | 106 223.00 | | 106 223.00 | 106 223.00 |
068 Receivables – Trade and related accounts | 196 808.00 | | 196 808.00 | 196 808.00 |
072 Receivables – Other | 95 133.00 | | 95 133.00 | 95 133.00 |
084 Cash | 6 135.00 | | 6 135.00 | 6 135.00 |
096 Total Current Assets + Prepaid Expenses | 404 300.00 | | 404 300.00 | 404 300.00 |
110 Total Assets | 426 122.00 | 519.00 | 425 603.00 | 426 122.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 85.00 | |
134 Retained Earnings | | | 1 622.00 | |
136 Profit for the Year | | | 9 317.00 | |
142 Total Equity - Total I | | | 31 024.00 | |
164 Advances and down payments received on current orders | | | 5 090.00 | |
166 Suppliers and related accounts | | | 215 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 818.00 | | |
172 Other debts | | | 174 081.00 | |
176 Total debts | | | 394 579.00 | |
180 Liabilities Total | | | 425 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 822.00 | |
BX Customers and related accounts | 174 521.00 | | 174 521.00 | 174 521.00 |
BZ Other receivables | 5 484.00 | | 5 484.00 | 5 484.00 |
CF Cash and cash equivalents | 24 892.00 | | 24 892.00 | 24 892.00 |
CJ TOTAL (II) | 204 898.00 | | 204 898.00 | 204 898.00 |
CO Grand total (0 to V) | 204 898.00 | | 204 898.00 | 204 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 495 022.00 | | | 495 022.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 495 069.00 | | | 495 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 816.00 | | | 64 816.00 |
242 Other external expenses | 371 842.00 | | | 371 842.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
250 Staff compensation | 27 488.00 | | | 27 488.00 |
252 Social security contributions | 15 677.00 | | | 15 677.00 |
254 Depreciation and amortization | 519.00 | | | 519.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 480 860.00 | | | 480 860.00 |
270 Operating profit | 14 208.00 | | | 14 208.00 |
294 Financial expenses | 3 051.00 | | | 3 051.00 |
306 Income tax's | 1 840.00 | | | 1 840.00 |
310 Profit or loss | 9 317.00 | | | 9 317.00 |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | | | 1 707.00 |
DL TOTAL (I) | 21 707.00 | | | 21 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 070.00 | | | 92 070.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 21 794.00 | | | 21 794.00 |
DY Tax and social security liabilities | 27 897.00 | | | 27 897.00 |
EA Other liabilities | 34 230.00 | | | 34 230.00 |
EC TOTAL (IV) | 183 191.00 | | | 183 191.00 |
EE Grand total (I to V) | 204 898.00 | | | 204 898.00 |
EG Accrued income and payables due within one year | 175 991.00 | | | 175 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 083.00 | | | 3 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 602.00 | | | 3 602.00 |
482 INCREASES Financial Assets | 15 137.00 | | | 15 137.00 |
492 Total Fixed Assets (Increases) | 21 822.00 | | | 21 822.00 |
FG Production sold - services | 245 577.00 | | 245 577.00 | 245 577.00 |
FJ Net sales | 245 577.00 | | 245 577.00 | 245 577.00 |
FR Total operating income (I) | | | 245 577.00 | |
FW Other purchases and external expenses | | | 243 064.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GF Total Operating Expenses (II) | | | 243 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 577.00 | | | 245 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 870.00 | | | 243 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | | | 1 707.00 |
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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 | 21 794.00 | 21 794.00 | | 21 794.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 230.00 | 34 230.00 | | 34 230.00 |
UX Other trade receivables | 174 521.00 | | | 174 521.00 |
VB VAT | 5 484.00 | | | 5 484.00 |
VI Group and Associates | 92 070.00 | 92 070.00 | | 92 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 005.00 | 180 005.00 | | 180 005.00 |
VW VAT | 27 091.00 | 27 091.00 | | 27 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 991.00 | 175 991.00 | | 175 991.00 |
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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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 995.00 | | | 25 995.00 |
ST Other accounts | 64 696.00 | | | 64 696.00 |
XQ Rental, rental and co-ownership charges | 94 582.00 | | | 94 582.00 |
YT Subcontracting | 7 098.00 | | | 7 098.00 |
YU External personnel | 50 691.00 | | | 50 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
YY Amount of VAT collected | 50 828.00 | | | 50 828.00 |
YZ Total deductible VAT on goods and services | 46 337.00 | | | 46 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 064.00 | | | 243 064.00 |
