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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 | 3 692.00 | 85.00 | 3 607.00 | 3 692.00 |
044 Total Fixed Assets | 3 692.00 | 85.00 | 3 607.00 | 3 692.00 |
068 Receivables – Trade and related accounts | 129 960.00 | | 129 960.00 | 129 960.00 |
072 Receivables – Other | 1 825.00 | | 1 825.00 | 1 825.00 |
084 Cash | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 132 080.00 | | 132 080.00 | 132 080.00 |
110 Total Assets | 135 772.00 | 85.00 | 135 687.00 | 135 772.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 67 929.00 | |
142 Total Equity - Total I | | | 68 929.00 | |
166 Suppliers and related accounts | | | 4 482.00 | |
172 Other debts | | | 62 276.00 | |
176 Total debts | | | 66 758.00 | |
180 Liabilities Total | | | 135 687.00 | |
AF Concessions, Patents and Similar Rights | 210.00 | 19.00 | 191.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 282.00 | 1 051.00 | 1 333.00 |
AT Other tangible assets | 7 040.00 | 808.00 | 6 232.00 | 7 040.00 |
BJ TOTAL (I) | 8 783.00 | 1 109.00 | 7 674.00 | 8 783.00 |
BX Customers and related accounts | 41 652.00 | | 41 652.00 | 41 652.00 |
BZ Other receivables | 85 638.00 | | 85 638.00 | 85 638.00 |
CF Cash and cash equivalents | 45 137.00 | | 45 137.00 | 45 137.00 |
CJ TOTAL (II) | 172 427.00 | | 172 427.00 | 172 427.00 |
CO Grand total (0 to V) | 181 211.00 | 1 109.00 | 180 101.00 | 181 211.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 300.00 | | | 108 300.00 |
232 Total operating income excluding VAT | 108 300.00 | | | 108 300.00 |
242 Other external expenses | 8 561.00 | | | 8 561.00 |
254 Depreciation and amortization | 85.00 | | | 85.00 |
264 Total operating expenses | 8 646.00 | | | 8 646.00 |
270 Operating profit | 99 654.00 | | | 99 654.00 |
306 Income tax's | 31 725.00 | | | 31 725.00 |
310 Profit or loss | 67 929.00 | | | 67 929.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 67 829.00 | | | 67 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 375.00 | | | 82 375.00 |
DL TOTAL (I) | 151 304.00 | | | 151 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | | | 1 374.00 |
DX Trade payables and related accounts | 2 159.00 | | | 2 159.00 |
DY Tax and social security liabilities | 22 163.00 | | | 22 163.00 |
EA Other liabilities | 3 101.00 | | | 3 101.00 |
EC TOTAL (IV) | 28 797.00 | | | 28 797.00 |
EE Grand total (I to V) | 180 101.00 | | | 180 101.00 |
EG Accrued income and payables due within one year | 28 797.00 | | | 28 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 129 579.00 | | 129 579.00 | 129 579.00 |
FJ Net sales | 129 579.00 | | 129 579.00 | 129 579.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 129 593.00 | |
FW Other purchases and external expenses | | | 21 164.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 359.00 | |
GG - OPERATING RESULT (I - II) | | | 107 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 335.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 25 152.00 | | | 25 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 886.00 | | | 129 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 511.00 | | | 47 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 375.00 | | | 82 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 691.00 | | 5 092.00 | 3 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 8 783.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691.00 | | 4 682.00 | 3 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 85.00 | 1 024.00 | | 85.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 1 006.00 | | 85.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8E Income Taxes | 12 152.00 | 12 152.00 | | 12 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UX Other trade receivables | 41 652.00 | 41 652.00 | | 41 652.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 85 078.00 | 85 078.00 | | 85 078.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 290.00 | 127 290.00 | | 127 290.00 |
VW VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 797.00 | 28 797.00 | | 28 797.00 |
