| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 900.00 | 5 340.00 | 38 560.00 | 43 900.00 |
044 Total Fixed Assets | 43 900.00 | 5 340.00 | 38 560.00 | 43 900.00 |
068 Receivables – Trade and related accounts | 81 036.00 | | 81 036.00 | 81 036.00 |
072 Receivables – Other | 7 102.00 | | 7 102.00 | 7 102.00 |
084 Cash | 41 347.00 | | 41 347.00 | 41 347.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 131 484.00 | | 131 484.00 | 131 484.00 |
110 Total Assets | 175 384.00 | 5 340.00 | 170 044.00 | 175 384.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 285.00 | |
136 Profit for the Year | | | 41 835.00 | |
142 Total Equity - Total I | | | 70 220.00 | |
156 Loans and similar debts | | | 23 360.00 | |
166 Suppliers and related accounts | | | 36 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 40 152.00 | |
176 Total debts | | | 99 824.00 | |
180 Liabilities Total | | | 170 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 400.00 | |
195 Of which payables due in more than one year | | | 17 947.00 | |
AF Concessions, Patents and Similar Rights | 929.00 | 452.00 | 477.00 | 929.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 192.00 | 5 808.00 | 8 000.00 |
AT Other tangible assets | 37 137.00 | 12 711.00 | 24 426.00 | 37 137.00 |
BJ TOTAL (I) | 46 066.00 | 15 355.00 | 30 711.00 | 46 066.00 |
BX Customers and related accounts | 103 096.00 | | 103 096.00 | 103 096.00 |
BZ Other receivables | 12 810.00 | | 12 810.00 | 12 810.00 |
CF Cash and cash equivalents | 82 993.00 | | 82 993.00 | 82 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 899.00 | | 198 899.00 | 198 899.00 |
CO Grand total (0 to V) | 244 965.00 | 15 355.00 | 229 610.00 | 244 965.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 542 425.00 | 118 685.00 | | 542 425.00 |
230 Other income | 1 039.00 | 2.00 | | 1 039.00 |
232 Total operating income excluding VAT | 543 464.00 | 118 686.00 | | 543 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 491.00 | 14 906.00 | | 215 491.00 |
242 Other external expenses | 170 503.00 | 60 415.00 | | 170 503.00 |
244 Taxes, duties and similar payments | 468.00 | 525.00 | | 468.00 |
250 Staff compensation | 71 181.00 | 8 727.00 | | 71 181.00 |
252 Social security contributions | 29 198.00 | 1 788.00 | | 29 198.00 |
254 Depreciation and amortization | 4 604.00 | 736.00 | | 4 604.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 491 546.00 | 87 097.00 | | 491 546.00 |
270 Operating profit | 51 918.00 | 31 590.00 | | 51 918.00 |
294 Financial expenses | 474.00 | | | 474.00 |
300 Exceptional expenses | 1 012.00 | 138.00 | | 1 012.00 |
306 Income tax's | 8 597.00 | 4 067.00 | | 8 597.00 |
310 Profit or loss | 41 835.00 | 27 385.00 | | 41 835.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 120.00 | 27 285.00 | | 69 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 350.00 | 41 835.00 | | -27 350.00 |
DL TOTAL (I) | 42 870.00 | 70 220.00 | | 42 870.00 |
DU Loans and Debts from Credit Institutions (3) | 41 356.00 | 23 360.00 | | 41 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 58.00 | | 184.00 |
DX Trade payables and related accounts | 74 292.00 | 36 313.00 | | 74 292.00 |
DY Tax and social security liabilities | 70 126.00 | 40 072.00 | | 70 126.00 |
EA Other liabilities | 782.00 | 22.00 | | 782.00 |
EC TOTAL (IV) | 186 740.00 | 99 824.00 | | 186 740.00 |
EE Grand total (I to V) | 229 610.00 | 170 044.00 | | 229 610.00 |
EG Accrued income and payables due within one year | 186 740.00 | 99 824.00 | | 186 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 400.00 | | | 30 400.00 |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 38 400.00 | | | 38 400.00 |
FG Production sold - services | 695 428.00 | | 695 428.00 | 695 428.00 |
FJ Net sales | 695 428.00 | | 695 428.00 | 695 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 696 688.00 | |
FU Purchases of raw materials and other supplies | | | 291 666.00 | |
FW Other purchases and external expenses | | | 315 114.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 71 253.00 | |
FZ Social Security Contributions | | | 29 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 719 803.00 | |
GG - OPERATING RESULT (I - II) | | | -23 115.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 883.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 698.00 | | | 86 698.00 |
378 Amount of deductible VAT on goods and services | 72 295.00 | | | 72 295.00 |
A1 ASSETS - Investments | 1 260.00 | 1 027.00 | | 1 260.00 |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 4 439.00 | 1 012.00 | | 4 439.00 |
HH Total exceptional expenses (VIII) | 4 439.00 | 1 012.00 | | 4 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 467.00 | -1 012.00 | | -3 467.00 |
HK Income tax | | 8 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 659.00 | 543 464.00 | | 697 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 010.00 | 501 629.00 | | 725 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 350.00 | 41 835.00 | | -27 350.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 43 900.00 | | 2 166.00 | 43 900.00 |
376 Average staff size | 4.00 | | | 4.00 |
I4 DECREASES Grand Total | | | 46 066.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 900.00 | | 1 237.00 | 43 900.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 340.00 | 10 015.00 | | 5 340.00 |
PE DEPRECIATION Total including other intangible assets | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340.00 | 9 563.00 | | 5 340.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 74 292.00 | 74 292.00 | | 74 292.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 26 165.00 | 26 165.00 | | 26 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 103 096.00 | | | 103 096.00 |
VB VAT | 4 970.00 | | | 4 970.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 41 346.00 | 41 346.00 | | 41 346.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 27 558.00 | | | 27 558.00 |
VK Loans repaid during the year | 9 572.00 | | | 9 572.00 |
VM Income taxes | 4 156.00 | | | 4 156.00 |
VP Miscellaneous | 20.00 | | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 906.00 | 115 906.00 | | 115 906.00 |
VW VAT | 39 776.00 | 39 776.00 | | 39 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 740.00 | 186 740.00 | | 186 740.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 493.00 | 468.00 | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 406.00 | 2 124.00 | | 5 406.00 |
ST Other accounts | 120 330.00 | 64 213.00 | | 120 330.00 |
XQ Rental, rental and co-ownership charges | 39 799.00 | 21 512.00 | | 39 799.00 |
YT Subcontracting | 149 579.00 | 82 655.00 | | 149 579.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 756.00 | 468.00 | | 1 756.00 |
YY Amount of VAT collected | 89 316.00 | | | 89 316.00 |
YZ Total deductible VAT on goods and services | 69 730.00 | | | 69 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 114.00 | 170 503.00 | | 315 114.00 |
