| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 897.00 | 315.00 | 2 582.00 | 2 897.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 4 247.00 | 315.00 | 3 932.00 | 4 247.00 |
068 Receivables – Trade and related accounts | 191 077.00 | | 191 077.00 | 191 077.00 |
072 Receivables – Other | 18 729.00 | | 18 729.00 | 18 729.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 54 843.00 | | 54 843.00 | 54 843.00 |
096 Total Current Assets + Prepaid Expenses | 264 857.00 | | 264 857.00 | 264 857.00 |
110 Total Assets | 269 104.00 | 315.00 | 268 789.00 | 269 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 93 685.00 | |
142 Total Equity - Total I | | | 94 685.00 | |
156 Loans and similar debts | | | 2 635.00 | |
166 Suppliers and related accounts | | | 113 699.00 | |
172 Other debts | | | 57 770.00 | |
176 Total debts | | | 174 104.00 | |
180 Liabilities Total | | | 268 789.00 | |
AR Technical installations, industrial equipment and tools | 2 897.00 | 895.00 | 2 002.00 | 2 897.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 4 247.00 | 895.00 | 3 352.00 | 4 247.00 |
BX Customers and related accounts | 399 834.00 | | 399 834.00 | 399 834.00 |
BZ Other receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 422 955.00 | | 422 955.00 | 422 955.00 |
CO Grand total (0 to V) | 427 202.00 | 895.00 | 426 307.00 | 427 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 479 095.00 | | | 2 479 095.00 |
232 Total operating income excluding VAT | 2 479 095.00 | | | 2 479 095.00 |
242 Other external expenses | 1 936 099.00 | | | 1 936 099.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
250 Staff compensation | 326 477.00 | | | 326 477.00 |
252 Social security contributions | 113 312.00 | | | 113 312.00 |
254 Depreciation and amortization | 315.00 | | | 315.00 |
264 Total operating expenses | 2 376 355.00 | | | 2 376 355.00 |
270 Operating profit | 102 740.00 | | | 102 740.00 |
290 Exceptional income | 63 479.00 | | | 63 479.00 |
294 Financial expenses | 64 875.00 | | | 64 875.00 |
300 Exceptional expenses | 1 979.00 | | | 1 979.00 |
306 Income tax's | 5 680.00 | | | 5 680.00 |
310 Profit or loss | 93 685.00 | | | 93 685.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 44 685.00 | | | 44 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 153.00 | | | 45 153.00 |
DL TOTAL (I) | 139 838.00 | | | 139 838.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | | | 4 726.00 |
DW Advances and down payments received on current orders | 1 383.00 | | | 1 383.00 |
DX Trade payables and related accounts | 202 459.00 | | | 202 459.00 |
DY Tax and social security liabilities | 77 715.00 | | | 77 715.00 |
EC TOTAL (IV) | 286 469.00 | | | 286 469.00 |
EE Grand total (I to V) | 426 307.00 | | | 426 307.00 |
EG Accrued income and payables due within one year | 286 469.00 | | | 286 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
| |
| 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 | 2 897.00 | | | 2 897.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
492 Total Fixed Assets (Increases) | 4 247.00 | | | 4 247.00 |
FG Production sold - services | 2 045 853.00 | | 2 045 853.00 | 2 045 853.00 |
FJ Net sales | 2 045 853.00 | | 2 045 853.00 | 2 045 853.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 045 856.00 | |
FW Other purchases and external expenses | | | 1 550 681.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 235 405.00 | |
FZ Social Security Contributions | | | 106 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 92 384.00 | |
GF Total Operating Expenses (II) | | | 1 985 868.00 | |
GG - OPERATING RESULT (I - II) | | | 59 987.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 10 532.00 | | | 10 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 861.00 | | | 2 045 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 708.00 | | | 2 000 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 153.00 | | | 45 153.00 |
HP References: Equipment leasing | 11 700.00 | | | 11 700.00 |
| |
| 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 | 4 247.00 | | | 4 247.00 |
376 Average staff size | 37.00 | | | 37.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 4 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897.00 | | | 2 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316.00 | 579.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 579.00 | | 316.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 202 459.00 | 202 459.00 | | 202 459.00 |
8C Staff and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 46 126.00 | 46 126.00 | | 46 126.00 |
8E Income Taxes | 16 212.00 | 16 212.00 | | 16 212.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 399 834.00 | 399 834.00 | | 399 834.00 |
VB VAT | 17 969.00 | 17 969.00 | | 17 969.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 153.00 | 417 803.00 | 1 350.00 | 419 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 086.00 | 285 086.00 | | 285 086.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 197.00 | | | 197.00 |
ST Other accounts | 132 780.00 | | | 132 780.00 |
XQ Rental, rental and co-ownership charges | 8 011.00 | | | 8 011.00 |
YT Subcontracting | 1 409 693.00 | | | 1 409 693.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
YZ Total deductible VAT on goods and services | 8 003.00 | | | 8 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 550 681.00 | | | 1 550 681.00 |
