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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 7 057.00 | 7 057.00 | | 7 057.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 13 057.00 | 12 057.00 | 1 000.00 | 13 057.00 |
068 Receivables – Trade and related accounts | 129 311.00 | 61 000.00 | 68 311.00 | 129 311.00 |
072 Receivables – Other | 927 307.00 | | 927 307.00 | 927 307.00 |
084 Cash | 32 302.00 | | 32 302.00 | 32 302.00 |
096 Total Current Assets + Prepaid Expenses | 1 088 920.00 | 61 000.00 | 1 027 920.00 | 1 088 920.00 |
110 Total Assets | 1 101 977.00 | 73 057.00 | 1 028 920.00 | 1 101 977.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 156 341.00 | |
136 Profit for the Year | | | -51 991.00 | |
142 Total Equity - Total I | | | 105 450.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
156 Loans and similar debts | | | 28 102.00 | |
166 Suppliers and related accounts | | | 308 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 925.00 | | |
172 Other debts | | | 574 733.00 | |
176 Total debts | | | 911 470.00 | |
180 Liabilities Total | | | 1 028 920.00 | |
199 Of which current accounts of debit partners | | | 773 685.00 | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 2 033.00 | 1 067.00 | 3 100.00 |
AT Other tangible assets | 3 957.00 | 2 429.00 | 1 528.00 | 3 957.00 |
BJ TOTAL (I) | 13 057.00 | 9 462.00 | 3 595.00 | 13 057.00 |
BX Customers and related accounts | 22 610.00 | | 22 610.00 | 22 610.00 |
BZ Other receivables | 922 666.00 | | 922 666.00 | 922 666.00 |
CF Cash and cash equivalents | 68 939.00 | | 68 939.00 | 68 939.00 |
CJ TOTAL (II) | 1 014 215.00 | | 1 014 215.00 | 1 014 215.00 |
CO Grand total (0 to V) | 1 027 272.00 | 9 462.00 | 1 017 810.00 | 1 027 272.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 931.00 | | | 319 931.00 |
218 Production of services sold - France | 573 309.00 | | | 573 309.00 |
230 Other income | 7 303.00 | | | 7 303.00 |
232 Total operating income excluding VAT | 900 543.00 | | | 900 543.00 |
234 Purchases of goods (including customs duties) | 120 767.00 | | | 120 767.00 |
242 Other external expenses | 581 937.00 | | | 581 937.00 |
24A (including real estate leasing) | 342.00 | | | 342.00 |
250 Staff compensation | 97 909.00 | | | 97 909.00 |
252 Social security contributions | 30 489.00 | | | 30 489.00 |
254 Depreciation and amortization | 2 594.00 | | | 2 594.00 |
256 Provisions | 61 000.00 | | | 61 000.00 |
262 Other expenses | 3 685.00 | | | 3 685.00 |
264 Total operating expenses | 898 381.00 | | | 898 381.00 |
270 Operating profit | 2 162.00 | | | 2 162.00 |
290 Exceptional income | 22 942.00 | | | 22 942.00 |
294 Financial expenses | 75 659.00 | | | 75 659.00 |
306 Income tax's | 1 436.00 | | | 1 436.00 |
310 Profit or loss | -51 991.00 | | | -51 991.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 104 024.00 | | | 104 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 319.00 | | | 52 319.00 |
DL TOTAL (I) | 157 443.00 | | | 157 443.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 989.00 | | | 202 989.00 |
DX Trade payables and related accounts | 316 874.00 | | | 316 874.00 |
DY Tax and social security liabilities | 302 979.00 | | | 302 979.00 |
EA Other liabilities | 37 525.00 | | | 37 525.00 |
EC TOTAL (IV) | 860 367.00 | | | 860 367.00 |
EE Grand total (I to V) | 1 017 810.00 | | | 1 017 810.00 |
EG Accrued income and payables due within one year | 860 368.00 | | | 860 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 057.00 | | | 13 057.00 |
FA Sales of goods | 157 999.00 | | 157 999.00 | 157 999.00 |
FG Production sold - services | 625 338.00 | | 625 338.00 | 625 338.00 |
FJ Net sales | 783 337.00 | | 783 337.00 | 783 337.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 783 364.00 | |
FS Purchases of goods (including customs duties) | | | 42 570.00 | |
FW Other purchases and external expenses | | | 509 522.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 94 764.00 | |
FZ Social Security Contributions | | | 25 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 41 133.00 | |
GF Total Operating Expenses (II) | | | 716 621.00 | |
GG - OPERATING RESULT (I - II) | | | 66 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 743.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 243.00 | | | 161 243.00 |
378 Amount of deductible VAT on goods and services | 154 807.00 | | | 154 807.00 |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 61 000.00 | | | 61 000.00 |
682 INCREASES Total Statement of Provisions | 73 000.00 | | | 73 000.00 |
A4 Equity method investments | 39 914.00 | | | 39 914.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 14 424.00 | | | 14 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 364.00 | | | 783 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 045.00 | | | 731 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 319.00 | | | 52 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 12 140.00 | | 917.00 | 12 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 057.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140.00 | | 917.00 | 6 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 174.00 | 2 288.00 | | 7 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 2 288.00 | | 2 174.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 49 102.00 | 49 102.00 | | 49 102.00 |
8B Suppliers and Related Accounts | 316 874.00 | 316 874.00 | | 316 874.00 |
8C Staff and Related Accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
8D Social Security and Other Social Organizations | 101 598.00 | 101 598.00 | | 101 598.00 |
8E Income Taxes | 34 992.00 | 34 992.00 | | 34 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 526.00 | 37 526.00 | | 37 526.00 |
UX Other trade receivables | 22 610.00 | 22 610.00 | | 22 610.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 890 477.00 | 890 477.00 | | 890 477.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 153 887.00 | 153 887.00 | | 153 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 189.00 | 32 189.00 | | 32 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 276.00 | 945 276.00 | | 945 276.00 |
VW VAT | 154 756.00 | 154 756.00 | | 154 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 368.00 | 860 368.00 | | 860 368.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 046.00 | | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 198.00 | | | 11 198.00 |
ST Other accounts | 117 919.00 | | | 117 919.00 |
XQ Rental, rental and co-ownership charges | 49 368.00 | | | 49 368.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 331 038.00 | | | 331 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | | | 1 046.00 |
YY Amount of VAT collected | 156 267.00 | | | 156 267.00 |
YZ Total deductible VAT on goods and services | 104 957.00 | | | 104 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 523.00 | | | 509 523.00 |
