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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 | 602.00 | 602.00 | | 602.00 |
028 Tangible Assets | 3 391.00 | 2 460.00 | 931.00 | 3 391.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 4 192.00 | 3 062.00 | 1 130.00 | 4 192.00 |
050 Raw materials, supplies, in progress | 1 819.00 | | 1 819.00 | 1 819.00 |
068 Receivables – Trade and related accounts | 26 546.00 | | 26 546.00 | 26 546.00 |
072 Receivables – Other | 8 230.00 | | 8 230.00 | 8 230.00 |
084 Cash | 4 153.00 | | 4 153.00 | 4 153.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 41 282.00 | | 41 282.00 | 41 282.00 |
110 Total Assets | 45 474.00 | 3 062.00 | 42 413.00 | 45 474.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 467.00 | |
142 Total Equity - Total I | | | 9 467.00 | |
156 Loans and similar debts | | | 2 443.00 | |
166 Suppliers and related accounts | | | 15 003.00 | |
172 Other debts | | | 15 500.00 | |
176 Total debts | | | 32 946.00 | |
180 Liabilities Total | | | 42 413.00 | |
199 Of which current accounts of debit partners | | | 2 785.00 | |
AJ Other Intangible Assets | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 562.00 | 788.00 | 1 350.00 |
AT Other tangible assets | 189.00 | 189.00 | | 189.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 2 340.00 | 1 352.00 | 987.00 | 2 340.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 36 092.00 | 6 731.00 | 29 360.00 | 36 092.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 51 386.00 | 6 731.00 | 44 654.00 | 51 386.00 |
CO Grand total (0 to V) | 53 725.00 | 8 084.00 | 45 642.00 | 53 725.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 162.00 | | | 100 162.00 |
230 Other income | 1 560.00 | | | 1 560.00 |
232 Total operating income excluding VAT | 101 721.00 | | | 101 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 656.00 | | | 52 656.00 |
240 Inventory changes (raw materials and supplies) | -204.00 | | | -204.00 |
242 Other external expenses | 40 981.00 | | | 40 981.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 1 764.00 | | | 1 764.00 |
250 Staff compensation | -50.00 | | | -50.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 96 105.00 | | | 96 105.00 |
270 Operating profit | 5 616.00 | | | 5 616.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 947.00 | | | 947.00 |
310 Profit or loss | 4 467.00 | | | 4 467.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 997.00 | | | 9 997.00 |
DL TOTAL (I) | 14 997.00 | | | 14 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508.00 | | | 1 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 17 656.00 | | | 17 656.00 |
DY Tax and social security liabilities | 10 608.00 | | | 10 608.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 30 645.00 | | | 30 645.00 |
EE Grand total (I to V) | 45 642.00 | | | 45 642.00 |
EG Accrued income and payables due within one year | 30 084.00 | | | 30 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 192.00 | | | 4 192.00 |
FG Production sold - services | 128 745.00 | | 128 745.00 | 128 745.00 |
FJ Net sales | 128 745.00 | | 128 745.00 | 128 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 129 745.00 | |
FU Purchases of raw materials and other supplies | | | 60 323.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 42 375.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 6 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 731.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 119 229.00 | |
GG - OPERATING RESULT (I - II) | | | 10 516.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 384.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 692.00 | | | 6 692.00 |
378 Amount of deductible VAT on goods and services | 11 876.00 | | | 11 876.00 |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 748.00 | | | 129 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 751.00 | | | 119 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 997.00 | | | 9 997.00 |
HP References: Equipment leasing | 4 731.00 | | | 4 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 4 192.00 | | 650.00 | 4 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 2 503.00 | 2 340.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 1 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391.00 | | 650.00 | 3 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 062.00 | 534.00 | 2 244.00 | 3 062.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460.00 | 534.00 | 2 244.00 | 2 460.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 6 731.00 | | |
7B Total provisions for depreciation | | 6 731.00 | | |
7C Grand total | | 6 731.00 | | |
UE of which provisions and reversals: - Operating | | 6 731.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8D Social Security and Other Social Organizations | 7 290.00 | 7 290.00 | | 7 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 28 041.00 | | | 28 041.00 |
VA Doubtful or disputed receivables | 8 051.00 | | | 8 051.00 |
VB VAT | 4 209.00 | | | 4 209.00 |
VH Loans with a maturity of more than one year at origin | 1 508.00 | 947.00 | 561.00 | 1 508.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 931.00 | | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 022.00 | 42 823.00 | 199.00 | 43 022.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 645.00 | 30 084.00 | 561.00 | 30 645.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 578.00 | | | 2 578.00 |
ST Other accounts | 19 627.00 | | | 19 627.00 |
XQ Rental, rental and co-ownership charges | 10 884.00 | | | 10 884.00 |
YQ Equipment leasing commitment | 14 416.00 | | | 14 416.00 |
YT Subcontracting | 9 286.00 | | | 9 286.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259.00 | | | 1 259.00 |
YY Amount of VAT collected | 7 966.00 | | | 7 966.00 |
YZ Total deductible VAT on goods and services | 14 081.00 | | | 14 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 375.00 | | | 42 375.00 |
