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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 25 847.00 | 1 928.00 | 23 918.00 | 25 847.00 |
040 Financial Assets | 20 430.00 | | 20 430.00 | 20 430.00 |
044 Total Fixed Assets | 46 507.00 | 2 158.00 | 44 348.00 | 46 507.00 |
068 Receivables – Trade and related accounts | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 621 010.00 | | 621 010.00 | 621 010.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 12 565.00 | | 12 565.00 | 12 565.00 |
092 Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
096 Total Current Assets + Prepaid Expenses | 774 408.00 | | 774 408.00 | 774 408.00 |
110 Total Assets | 820 915.00 | 2 158.00 | 818 757.00 | 820 915.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 678.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 70 069.00 | |
142 Total Equity - Total I | | | 119 247.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 10 890.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 303 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 962.00 | | |
172 Other debts | | | 344 927.00 | |
176 Total debts | | | 679 509.00 | |
180 Liabilities Total | | | 818 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 369.00 | |
199 Of which current accounts of debit partners | | | 585 908.00 | |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 018.00 | 4 982.00 | 7 000.00 |
AT Other tangible assets | 3 049.00 | 2 326.00 | 723.00 | 3 049.00 |
AV Fixed assets in progress | 15 798.00 | | 15 798.00 | 15 798.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 105 237.00 | 4 575.00 | 100 662.00 | 105 237.00 |
BX Customers and related accounts | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 780 205.00 | | 780 205.00 | 780 205.00 |
CF Cash and cash equivalents | 88 384.00 | | 88 384.00 | 88 384.00 |
CH Prepaid expenses | 30 889.00 | | 30 889.00 | 30 889.00 |
CJ TOTAL (II) | 901 980.00 | | 901 980.00 | 901 980.00 |
CO Grand total (0 to V) | 1 007 216.00 | 4 575.00 | 1 002 642.00 | 1 007 216.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 185.00 | 235 793.00 | | 331 185.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 331 185.00 | 235 794.00 | | 331 185.00 |
242 Other external expenses | 191 064.00 | 149 486.00 | | 191 064.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 2 534.00 | 2 557.00 | | 2 534.00 |
250 Staff compensation | 33 000.00 | 15 000.00 | | 33 000.00 |
252 Social security contributions | 7 491.00 | 5 170.00 | | 7 491.00 |
254 Depreciation and amortization | 2 158.00 | | | 2 158.00 |
264 Total operating expenses | 236 247.00 | 172 213.00 | | 236 247.00 |
270 Operating profit | 94 938.00 | 63 580.00 | | 94 938.00 |
280 Financial income | 273.00 | | | 273.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 50.00 | 1 686.00 | | 50.00 |
306 Income tax's | 24 772.00 | 12 756.00 | | 24 772.00 |
310 Profit or loss | 70 069.00 | 49 138.00 | | 70 069.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 113 747.00 | | | 113 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 083.00 | | | 211 083.00 |
DL TOTAL (I) | 330 330.00 | | | 330 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 623.00 | | | 470 623.00 |
DX Trade payables and related accounts | 188 188.00 | | | 188 188.00 |
DY Tax and social security liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 672 312.00 | | | 672 312.00 |
EE Grand total (I to V) | 1 002 642.00 | | | 1 002 642.00 |
EG Accrued income and payables due within one year | 672 312.00 | | | 672 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 230.00 | | | 230.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 889.00 | | | 12 889.00 |
482 INCREASES Financial Assets | 7 250.00 | | | 7 250.00 |
490 Total Fixed Assets (Gross Value) | 19 138.00 | | | 19 138.00 |
492 Total Fixed Assets (Increases) | 27 369.00 | | | 27 369.00 |
FG Production sold - services | 313 852.00 | | 313 852.00 | 313 852.00 |
FJ Net sales | 313 852.00 | | 313 852.00 | 313 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 442.00 | |
FR Total operating income (I) | | | 403 295.00 | |
FW Other purchases and external expenses | | | 129 880.00 | |
FX Taxes, duties, and similar payments | | | -199.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 178 101.00 | |
GG - OPERATING RESULT (I - II) | | | 225 194.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 790.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 69 442.00 | | | 69 442.00 |
A2 TOTAL ASSETS | 15 193.00 | | | 15 193.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 14 647.00 | | | 14 647.00 |
HD Total exceptional income (VII) | 14 647.00 | | | 14 647.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HF Exceptional expenses on capital transactions | 14 637.00 | | | 14 637.00 |
HH Total exceptional expenses (VIII) | 15 380.00 | | | 15 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | 11 974.00 | | | 11 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 941.00 | | | 417 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 859.00 | | | 206 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 083.00 | | | 211 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 46 507.00 | 2 230.00 | 80 387.00 | 46 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 240.00 | 79 160.00 | |
I4 DECREASES Grand Total | | 23 887.00 | 105 237.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 647.00 | 25 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 847.00 | | 14 647.00 | 25 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | 2 230.00 | 65 740.00 | 20 430.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 158.00 | 2 427.00 | 10.00 | 2 158.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928.00 | 2 427.00 | 10.00 | 1 928.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 188 188.00 | 188 188.00 | | 188 188.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
8E Income Taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 4 660.00 | | | 4 660.00 |
UX Other trade receivables | 2 502.00 | | | 2 502.00 |
VB VAT | 29 670.00 | | | 29 670.00 |
VC Group and associates | 742 436.00 | | | 742 436.00 |
VI Group and Associates | 470 623.00 | 470 623.00 | | 470 623.00 |
VM Income taxes | 7 993.00 | | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 30 889.00 | | | 30 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 256.00 | 813 596.00 | 4 660.00 | 818 256.00 |
VW VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 312.00 | 672 312.00 | | 672 312.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | | | 4 267.00 |
ST Other accounts | 62 191.00 | | | 62 191.00 |
XQ Rental, rental and co-ownership charges | 47 787.00 | | | 47 787.00 |
YU External personnel | 15 635.00 | | | 15 635.00 |
YW Business tax | -255.00 | | | -255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -199.00 | | | -199.00 |
YY Amount of VAT collected | 2 929.00 | | | 2 929.00 |
YZ Total deductible VAT on goods and services | 10 273.00 | | | 10 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 880.00 | | | 129 880.00 |
