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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 | 11 657.00 | 10 085.00 | 1 572.00 | 11 657.00 |
044 Total Fixed Assets | 11 657.00 | 10 085.00 | 1 572.00 | 11 657.00 |
050 Raw materials, supplies, in progress | 22 150.00 | | 22 150.00 | 22 150.00 |
060 Merchandise inventory | 8 520.00 | | 8 520.00 | 8 520.00 |
072 Receivables – Other | 33 713.00 | | 33 713.00 | 33 713.00 |
080 Sellable securities | 8 260.00 | | 8 260.00 | 8 260.00 |
084 Cash | 26 358.00 | | 26 358.00 | 26 358.00 |
096 Total Current Assets + Prepaid Expenses | 99 000.00 | | 99 000.00 | 99 000.00 |
110 Total Assets | 110 657.00 | 10 085.00 | 100 572.00 | 110 657.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 54 459.00 | |
136 Profit for the Year | | | -8 434.00 | |
142 Total Equity - Total I | | | 51 025.00 | |
166 Suppliers and related accounts | | | 1 392.00 | |
172 Other debts | | | 48 155.00 | |
176 Total debts | | | 49 547.00 | |
180 Liabilities Total | | | 100 572.00 | |
AT Other tangible assets | 11 657.00 | 10 085.00 | 1 572.00 | 11 657.00 |
BJ TOTAL (I) | 11 657.00 | 10 085.00 | 1 572.00 | 11 657.00 |
BX Customers and related accounts | 15 340.00 | | 15 340.00 | 15 340.00 |
BZ Other receivables | 25 661.00 | | 25 661.00 | 25 661.00 |
CD Marketable securities | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 38 119.00 | | 38 119.00 | 38 119.00 |
CJ TOTAL (II) | 84 380.00 | | 84 380.00 | 84 380.00 |
CO Grand total (0 to V) | 96 037.00 | 10 085.00 | 85 952.00 | 96 037.00 |
CR Shares due in more than one year | 15 340.00 | | | 15 340.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 717.00 | | | 148 717.00 |
232 Total operating income excluding VAT | 148 717.00 | | | 148 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 381.00 | | | 28 381.00 |
240 Inventory changes (raw materials and supplies) | -8 462.00 | | | -8 462.00 |
242 Other external expenses | 20 112.00 | | | 20 112.00 |
244 Taxes, duties and similar payments | 646.00 | | | 646.00 |
250 Staff compensation | 84 140.00 | | | 84 140.00 |
252 Social security contributions | 51 593.00 | | | 51 593.00 |
254 Depreciation and amortization | 2 054.00 | | | 2 054.00 |
264 Total operating expenses | 178 464.00 | | | 178 464.00 |
270 Operating profit | -29 748.00 | | | -29 748.00 |
290 Exceptional income | 22 150.00 | | | 22 150.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 447.00 | | | 447.00 |
310 Profit or loss | -8 434.00 | | | -8 434.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 46 025.00 | | | 46 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 367.00 | | | -11 367.00 |
DL TOTAL (I) | 39 658.00 | | | 39 658.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 46 294.00 | | | 46 294.00 |
EC TOTAL (IV) | 46 294.00 | | | 46 294.00 |
EE Grand total (I to V) | 85 952.00 | | | 85 952.00 |
EG Accrued income and payables due within one year | 46 294.00 | | | 46 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 754.00 | | | 23 754.00 |
494 Total Fixed Assets (Decreases) | 12 097.00 | | | 12 097.00 |
FG Production sold - services | 168 821.00 | | 168 821.00 | 168 821.00 |
FJ Net sales | 168 821.00 | | 168 821.00 | 168 821.00 |
FR Total operating income (I) | | | 168 821.00 | |
FU Purchases of raw materials and other supplies | | | 29 433.00 | |
FV Inventory change (raw materials and supplies) | | | 30 670.00 | |
FW Other purchases and external expenses | | | 27 018.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 58 095.00 | |
FZ Social Security Contributions | | | 34 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 180 563.00 | |
GG - OPERATING RESULT (I - II) | | | -11 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 076.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 602.00 | | | 169 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 968.00 | | | 180 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 367.00 | | | -11 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 11 657.00 | | | 11 657.00 |
I4 DECREASES Grand Total | | | 11 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 657.00 | | | 11 657.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 10 085.00 | | | 10 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 085.00 | | | 10 085.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 11 139.00 | 11 139.00 | | 11 139.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
VA Doubtful or disputed receivables | 15 340.00 | | 15 340.00 | 15 340.00 |
VC Group and associates | 886.00 | 886.00 | | 886.00 |
VM Income taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
VP Miscellaneous | 32 838.00 | 32 838.00 | | 32 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 661.00 | 25 661.00 | | 25 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 001.00 | 25 661.00 | 15 340.00 | 41 001.00 |
VW VAT | 32 329.00 | 32 329.00 | | 32 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 294.00 | 46 294.00 | | 46 294.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 7.00 | | | 7.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 083.00 | | | 1 083.00 |
ST Other accounts | 9 985.00 | | | 9 985.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YT Subcontracting | 14 630.00 | | | 14 630.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 22 097.00 | | | 22 097.00 |
YZ Total deductible VAT on goods and services | 6 430.00 | | | 6 430.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 018.00 | | | 27 018.00 |
