| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 62 845.00 | 39 845.00 | 22 999.00 | 62 845.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 63 026.00 | 40 011.00 | 23 014.00 | 63 026.00 |
060 Merchandise inventory | 78 553.00 | | 78 553.00 | 78 553.00 |
068 Receivables – Trade and related accounts | 101 873.00 | | 101 873.00 | 101 873.00 |
072 Receivables – Other | 93 416.00 | | 93 416.00 | 93 416.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 63 745.00 | | 63 745.00 | 63 745.00 |
092 Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
096 Total Current Assets + Prepaid Expenses | 351 753.00 | | 351 753.00 | 351 753.00 |
110 Total Assets | 414 780.00 | 40 011.00 | 374 768.00 | 414 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 178 157.00 | |
134 Retained Earnings | | | -4 126.00 | |
136 Profit for the Year | | | 17 518.00 | |
142 Total Equity - Total I | | | 197 049.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
166 Suppliers and related accounts | | | 53 098.00 | |
172 Other debts | | | 99 620.00 | |
176 Total debts | | | 152 719.00 | |
180 Liabilities Total | | | 374 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 137.00 | |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AP Buildings | 11 240.00 | 6 369.00 | 4 870.00 | 11 240.00 |
AR Technical installations, industrial equipment and tools | 10 284.00 | 9 615.00 | 669.00 | 10 284.00 |
AT Other tangible assets | 41 320.00 | 23 860.00 | 17 459.00 | 41 320.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 026.00 | 40 011.00 | 23 014.00 | 63 026.00 |
BT Goods | 78 553.00 | | 78 553.00 | 78 553.00 |
BX Customers and related accounts | 101 873.00 | | 101 873.00 | 101 873.00 |
BZ Other receivables | 93 416.00 | | 93 416.00 | 93 416.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 63 745.00 | | 63 745.00 | 63 745.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 351 753.00 | | 351 753.00 | 351 753.00 |
CO Grand total (0 to V) | 414 780.00 | 40 011.00 | 374 768.00 | 414 780.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 442.00 | | | 290 442.00 |
230 Other income | 2 443.00 | | | 2 443.00 |
232 Total operating income excluding VAT | 292 885.00 | | | 292 885.00 |
236 Inventory change (goods) | -9 531.00 | | | -9 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | | | 115.00 |
242 Other external expenses | 110 692.00 | | | 110 692.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 30 414.00 | | | 30 414.00 |
252 Social security contributions | 18 572.00 | | | 18 572.00 |
254 Depreciation and amortization | 3 846.00 | | | 3 846.00 |
264 Total operating expenses | 292 202.00 | | | 292 202.00 |
270 Operating profit | 682.00 | | | 682.00 |
280 Financial income | 200.00 | | | 200.00 |
290 Exceptional income | 25 025.00 | | | 25 025.00 |
300 Exceptional expenses | 6 005.00 | | | 6 005.00 |
306 Income tax's | 2 384.00 | | | 2 384.00 |
310 Profit or loss | 17 518.00 | | | 17 518.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 178 157.00 | | | 178 157.00 |
DH Retained earnings | -4 126.00 | | | -4 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 518.00 | | | 17 518.00 |
DL TOTAL (I) | 197 049.00 | | | 197 049.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 53 098.00 | | | 53 098.00 |
DY Tax and social security liabilities | 18 411.00 | | | 18 411.00 |
EA Other liabilities | 81 208.00 | | | 81 208.00 |
EC TOTAL (IV) | 152 719.00 | | | 152 719.00 |
EE Grand total (I to V) | 374 768.00 | | | 374 768.00 |
EG Accrued income and payables due within one year | 152 719.00 | | | 152 719.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 137.00 | | | 5 137.00 |
490 Total Fixed Assets (Gross Value) | 58 476.00 | | | 58 476.00 |
492 Total Fixed Assets (Increases) | 5 137.00 | | | 5 137.00 |
494 Total Fixed Assets (Decreases) | 587.00 | | | 587.00 |
FG Production sold - services | 290 442.00 | | 290 442.00 | 290 442.00 |
FJ Net sales | 290 442.00 | | 290 442.00 | 290 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FR Total operating income (I) | | | 292 885.00 | |
FS Purchases of goods (including customs duties) | | | 136 671.00 | |
FT Inventory change (goods) | | | -9 531.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 110 692.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 30 444.00 | |
FZ Social Security Contributions | | | 18 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 292 202.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 2 443.00 | | | 2 443.00 |
HA Exceptional income from management transactions | 25 025.00 | | | 25 025.00 |
HD Total exceptional income (VII) | 25 025.00 | | | 25 025.00 |
HE Exceptional expenses on management operations | 6 005.00 | | | 6 005.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 019.00 | | | 19 019.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 110.00 | | | 318 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 592.00 | | | 300 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 518.00 | | | 17 518.00 |
HP References: Equipment leasing | 12 350.00 | | | 12 350.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 58 476.00 | | 5 137.00 | 58 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 587.00 | 63 026.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 62 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 295.00 | | 5 137.00 | 58 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 53 099.00 | 53 099.00 | | 53 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 209.00 | 81 209.00 | | 81 209.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 101 874.00 | 101 874.00 | | 101 874.00 |
VP Miscellaneous | 93 417.00 | 93 417.00 | | 93 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 412.00 | 18 412.00 | | 18 412.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 470.00 | 199 455.00 | 15.00 | 199 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 720.00 | 152 720.00 | | 152 720.00 |
