| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 96 628.00 | | 96 628.00 | 96 628.00 |
072 Receivables – Other | 181 763.00 | | 181 763.00 | 181 763.00 |
084 Cash | 31 290.00 | | 31 290.00 | 31 290.00 |
096 Total Current Assets + Prepaid Expenses | 309 681.00 | | 309 681.00 | 309 681.00 |
110 Total Assets | 309 681.00 | | 309 681.00 | 309 681.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 38 922.00 | |
142 Total Equity - Total I | | | 39 422.00 | |
166 Suppliers and related accounts | | | 182 078.00 | |
172 Other debts | | | 88 181.00 | |
176 Total debts | | | 270 258.00 | |
180 Liabilities Total | | | 309 681.00 | |
BX Customers and related accounts | 134 661.00 | | 134 661.00 | 134 661.00 |
BZ Other receivables | 332 626.00 | | 332 626.00 | 332 626.00 |
CF Cash and cash equivalents | 17 390.00 | | 17 390.00 | 17 390.00 |
CJ TOTAL (II) | 484 678.00 | | 484 678.00 | 484 678.00 |
CO Grand total (0 to V) | 484 678.00 | | 484 678.00 | 484 678.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 100.00 | | | 332 100.00 |
232 Total operating income excluding VAT | 332 100.00 | | | 332 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 968.00 | | | 22 968.00 |
242 Other external expenses | 246 248.00 | | | 246 248.00 |
250 Staff compensation | 14 206.00 | | | 14 206.00 |
252 Social security contributions | 945.00 | | | 945.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 284 368.00 | | | 284 368.00 |
270 Operating profit | 47 732.00 | | | 47 732.00 |
294 Financial expenses | 401.00 | | | 401.00 |
306 Income tax's | 8 409.00 | | | 8 409.00 |
310 Profit or loss | 38 922.00 | | | 38 922.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 38 922.00 | | | 38 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 837.00 | | | 38 837.00 |
DL TOTAL (I) | 78 259.00 | | | 78 259.00 |
DX Trade payables and related accounts | 345 623.00 | | | 345 623.00 |
DY Tax and social security liabilities | 60 795.00 | | | 60 795.00 |
EC TOTAL (IV) | 406 418.00 | | | 406 418.00 |
EE Grand total (I to V) | 484 678.00 | | | 484 678.00 |
EG Accrued income and payables due within one year | 406 418.00 | | | 406 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 556 151.00 | | 556 151.00 | 556 151.00 |
FJ Net sales | 556 151.00 | | 556 151.00 | 556 151.00 |
FR Total operating income (I) | | | 556 151.00 | |
FW Other purchases and external expenses | | | 441 313.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 60 893.00 | |
FZ Social Security Contributions | | | 5 553.00 | |
GF Total Operating Expenses (II) | | | 508 064.00 | |
GG - OPERATING RESULT (I - II) | | | 48 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 086.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 8 509.00 | | | 8 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 151.00 | | | 556 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 313.00 | | | 517 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 837.00 | | | 38 837.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 345 623.00 | 345 623.00 | | 345 623.00 |
8C Staff and Related Accounts | 7 903.00 | 7 903.00 | | 7 903.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
8E Income Taxes | 14 909.00 | 14 909.00 | | 14 909.00 |
UX Other trade receivables | 134 661.00 | 134 661.00 | | 134 661.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 123.00 | 332 123.00 | | 332 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 288.00 | 467 288.00 | | 467 288.00 |
VW VAT | 34 599.00 | 34 599.00 | | 34 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 418.00 | 406 418.00 | | 406 418.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
ST Other accounts | 12 873.00 | | | 12 873.00 |
YT Subcontracting | 428 440.00 | | | 428 440.00 |
YW Business tax | 305.00 | | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 313.00 | | | 441 313.00 |
