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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 295.00 | 160 546.00 | 84 749.00 | 245 295.00 |
040 Financial Assets | 390 010.00 | | 390 010.00 | 390 010.00 |
044 Total Fixed Assets | 635 305.00 | 160 546.00 | 474 759.00 | 635 305.00 |
072 Receivables – Other | 52 140.00 | | 52 140.00 | 52 140.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 39 839.00 | | 39 839.00 | 39 839.00 |
096 Total Current Assets + Prepaid Expenses | 92 075.00 | | 92 075.00 | 92 075.00 |
110 Total Assets | 727 381.00 | 160 546.00 | 566 835.00 | 727 381.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 015.00 | |
132 Other Reserves | | | 76 921.00 | |
134 Retained Earnings | | | -395.00 | |
136 Profit for the Year | | | -52 187.00 | |
142 Total Equity - Total I | | | 35 354.00 | |
156 Loans and similar debts | | | 391 761.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 000.00 | | |
172 Other debts | | | 138 880.00 | |
176 Total debts | | | 531 481.00 | |
180 Liabilities Total | | | 566 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
AR Technical installations, industrial equipment and tools | 215 000.00 | 120 298.00 | 94 702.00 | 215 000.00 |
AT Other tangible assets | 53 955.00 | 37 016.00 | 16 939.00 | 53 955.00 |
BJ TOTAL (I) | 268 955.00 | 157 314.00 | 111 641.00 | 268 955.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 213 166.00 | | 213 166.00 | 213 166.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 90 444.00 | | 90 444.00 | 90 444.00 |
CJ TOTAL (II) | 325 607.00 | | 325 607.00 | 325 607.00 |
CO Grand total (0 to V) | 594 562.00 | 157 314.00 | 437 248.00 | 594 562.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 200.00 | | | 371 200.00 |
232 Total operating income excluding VAT | 371 200.00 | | | 371 200.00 |
242 Other external expenses | 149 796.00 | | | 149 796.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
250 Staff compensation | 137 410.00 | | | 137 410.00 |
252 Social security contributions | 57 125.00 | | | 57 125.00 |
254 Depreciation and amortization | 39 426.00 | | | 39 426.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 385 938.00 | | | 385 938.00 |
270 Operating profit | -14 738.00 | | | -14 738.00 |
290 Exceptional income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 56 754.00 | | | 56 754.00 |
310 Profit or loss | -52 187.00 | | | -52 187.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 015.00 | | | 1 015.00 |
DG Other reserves | 76 921.00 | | | 76 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | | | -395.00 |
DL TOTAL (I) | 87 541.00 | | | 87 541.00 |
DU Loans and Debts from Credit Institutions (3) | 12 149.00 | | | 12 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 56 348.00 | | | 56 348.00 |
EA Other liabilities | 18 210.00 | | | 18 210.00 |
EC TOTAL (IV) | 349 707.00 | | | 349 707.00 |
EE Grand total (I to V) | 437 248.00 | | | 437 248.00 |
EG Accrued income and payables due within one year | 349 707.00 | | | 349 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 275.00 | | | 20 275.00 |
482 INCREASES Financial Assets | 390 010.00 | | | 390 010.00 |
490 Total Fixed Assets (Gross Value) | 268 955.00 | | | 268 955.00 |
492 Total Fixed Assets (Increases) | 410 285.00 | | | 410 285.00 |
494 Total Fixed Assets (Decreases) | 43 935.00 | | | 43 935.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 741.00 | | | 7 741.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 500.00 | | | 19 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 760.00 | | | 11 760.00 |
FG Production sold - services | 346 200.00 | | 346 200.00 | 346 200.00 |
FJ Net sales | 346 200.00 | | 346 200.00 | 346 200.00 |
FR Total operating income (I) | | | 346 200.00 | |
FW Other purchases and external expenses | | | 104 400.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 133 500.00 | |
FZ Social Security Contributions | | | 57 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 014.00 | |
GF Total Operating Expenses (II) | | | 342 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 240.00 | | | 6 240.00 |
378 Amount of deductible VAT on goods and services | 7 435.00 | | | 7 435.00 |
HK Income tax | 3 805.00 | | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 200.00 | | | 346 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 595.00 | | | 346 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | | | -395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 268 955.00 | | | 268 955.00 |
I4 DECREASES Grand Total | | | 268 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 955.00 | | | 268 955.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 114 300.00 | 43 014.00 | | 114 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 300.00 | 43 014.00 | | 114 300.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 14 220.00 | 14 220.00 | | 14 220.00 |
8D Social Security and Other Social Organizations | 28 468.00 | 28 468.00 | | 28 468.00 |
8E Income Taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 210.00 | 18 210.00 | | 18 210.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 10 175.00 | 10 175.00 | | 10 175.00 |
VC Group and associates | 201 498.00 | 201 498.00 | | 201 498.00 |
VH Loans with a maturity of more than one year at origin | 12 149.00 | 12 149.00 | | 12 149.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VJ Loans taken out during the year | 722.00 | | | 722.00 |
VK Loans repaid during the year | 10 683.00 | | | 10 683.00 |
VM Income taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 566.00 | 227 566.00 | | 227 566.00 |
VW VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 707.00 | 349 707.00 | | 349 707.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 606.00 | | | 3 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 028.00 | | | 6 028.00 |
ST Other accounts | 88 472.00 | | | 88 472.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | | | 9 900.00 |
YW Business tax | 348.00 | | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 954.00 | | | 3 954.00 |
YY Amount of VAT collected | 6 240.00 | | | 6 240.00 |
YZ Total deductible VAT on goods and services | 4 846.00 | | | 4 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 400.00 | | | 104 400.00 |
