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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 | 839.00 | 839.00 | | 839.00 |
028 Tangible Assets | 8 568.00 | 8 568.00 | | 8 568.00 |
040 Financial Assets | 1 068.00 | | 1 068.00 | 1 068.00 |
044 Total Fixed Assets | 10 475.00 | 9 407.00 | 1 068.00 | 10 475.00 |
060 Merchandise inventory | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 10 391.00 | | 10 391.00 | 10 391.00 |
096 Total Current Assets + Prepaid Expenses | 11 028.00 | | 11 028.00 | 11 028.00 |
110 Total Assets | 21 503.00 | 9 407.00 | 12 096.00 | 21 503.00 |
120 Share or Individual Capital | | | 7 630.00 | |
134 Retained Earnings | | | -2 585.00 | |
136 Profit for the Year | | | 2 988.00 | |
142 Total Equity - Total I | | | 8 033.00 | |
166 Suppliers and related accounts | | | 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 890.00 | | |
172 Other debts | | | 3 787.00 | |
176 Total debts | | | 4 063.00 | |
180 Liabilities Total | | | 12 096.00 | |
AF Concessions, Patents and Similar Rights | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 131 331.00 | | 131 331.00 | 131 331.00 |
BJ TOTAL (I) | 167 869.00 | 22 867.00 | 145 002.00 | 167 869.00 |
BX Customers and related accounts | 752 096.00 | 152 689.00 | 599 407.00 | 752 096.00 |
BZ Other receivables | 92 540.00 | | 92 540.00 | 92 540.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 847 062.00 | 152 689.00 | 694 373.00 | 847 062.00 |
CO Grand total (0 to V) | 1 014 931.00 | 175 557.00 | 839 374.00 | 1 014 931.00 |
CU Other investments | 13 671.00 | | 13 671.00 | 13 671.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 425.00 | | | 26 425.00 |
232 Total operating income excluding VAT | 26 425.00 | | | 26 425.00 |
234 Purchases of goods (including customs duties) | 9 102.00 | | | 9 102.00 |
236 Inventory change (goods) | -165.00 | | | -165.00 |
242 Other external expenses | 12 668.00 | | | 12 668.00 |
243 (including business tax) | -17 661.00 | | | -17 661.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
264 Total operating expenses | 23 391.00 | | | 23 391.00 |
270 Operating profit | 3 034.00 | | | 3 034.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 2 986.00 | | | 2 986.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 442.00 | 43 905.00 | | 80 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 623.00 | 36 537.00 | | 12 623.00 |
DL TOTAL (I) | 101 865.00 | 89 242.00 | | 101 865.00 |
DU Loans and Debts from Credit Institutions (3) | 74 643.00 | 81 258.00 | | 74 643.00 |
DX Trade payables and related accounts | 393 048.00 | 374 792.00 | | 393 048.00 |
DY Tax and social security liabilities | 132 927.00 | 128 213.00 | | 132 927.00 |
EA Other liabilities | 14 315.00 | 11 310.00 | | 14 315.00 |
EB Prepaid income (2) | 122 577.00 | 79 339.00 | | 122 577.00 |
EC TOTAL (IV) | 737 510.00 | 674 911.00 | | 737 510.00 |
EE Grand total (I to V) | 839 374.00 | 764 153.00 | | 839 374.00 |
EG Accrued income and payables due within one year | 700 682.00 | 615 736.00 | | 700 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 475.00 | | | 10 475.00 |
FG Production sold - services | 919 684.00 | | 919 684.00 | 919 684.00 |
FJ Net sales | 919 684.00 | | 919 684.00 | 919 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 802.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 992 964.00 | |
FW Other purchases and external expenses | | | 881 151.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 863.00 | |
GE Other Expenses | | | 57 391.00 | |
GF Total Operating Expenses (II) | | | 975 459.00 | |
GG - OPERATING RESULT (I - II) | | | 17 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 621.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 851.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 2 228.00 | 7 786.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 964.00 | 868 127.00 | | 992 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 341.00 | 831 590.00 | | 980 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 623.00 | 36 537.00 | | 12 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 170 415.00 | | | 170 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 671.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 167 869.00 | |
IO DECREASES Total including other intangible assets | | 2 546.00 | 154 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 745.00 | | | 156 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 671.00 | | | 13 671.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 25 413.00 | | 2 546.00 | 25 413.00 |
PE DEPRECIATION Total including other intangible assets | 25 413.00 | | 2 546.00 | 25 413.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3Z Total regulated provisions | 156 745.00 | | | 156 745.00 |
5Z Total provisions for risks and expenses | 13 671.00 | | | 13 671.00 |
7C Grand total | 170 415.00 | | | 170 415.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 393 048.00 | 393 048.00 | | 393 048.00 |
8D Social Security and Other Social Organizations | 11 298.00 | 11 298.00 | | 11 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
8L Deferred income | 122 577.00 | 122 577.00 | | 122 577.00 |
UX Other trade receivables | 561 313.00 | 561 313.00 | | 561 313.00 |
VA Doubtful or disputed receivables | 190 783.00 | 190 783.00 | | 190 783.00 |
VB VAT | 70 013.00 | 70 013.00 | | 70 013.00 |
VC Group and associates | 15 605.00 | 15 605.00 | | 15 605.00 |
VG Loans with a maturity of up to one year at origin | 15 469.00 | 15 469.00 | | 15 469.00 |
VH Loans with a maturity of more than one year at origin | 59 174.00 | 22 346.00 | 36 828.00 | 59 174.00 |
VM Income taxes | 6 723.00 | 6 723.00 | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 977.00 | 845 977.00 | | 845 977.00 |
VW VAT | 119 276.00 | 119 276.00 | | 119 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 510.00 | 700 682.00 | 36 828.00 | 737 510.00 |
