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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 | 132 371.00 | 15 185.00 | 117 186.00 | 132 371.00 |
044 Total Fixed Assets | 132 371.00 | 15 185.00 | 117 186.00 | 132 371.00 |
060 Merchandise inventory | 2 601.00 | | 2 601.00 | 2 601.00 |
068 Receivables – Trade and related accounts | 5 699.00 | | 5 699.00 | 5 699.00 |
072 Receivables – Other | 47 705.00 | | 47 705.00 | 47 705.00 |
084 Cash | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 56 702.00 | | 56 702.00 | 56 702.00 |
110 Total Assets | 189 073.00 | 15 185.00 | 173 887.00 | 189 073.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 900.00 | |
136 Profit for the Year | | | 13 650.00 | |
142 Total Equity - Total I | | | 68 350.00 | |
156 Loans and similar debts | | | 33 637.00 | |
166 Suppliers and related accounts | | | 33 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 572.00 | | |
172 Other debts | | | 38 538.00 | |
176 Total debts | | | 105 537.00 | |
180 Liabilities Total | | | 173 887.00 | |
AR Technical installations, industrial equipment and tools | 80.00 | | 80.00 | 80.00 |
AT Other tangible assets | 112 747.00 | 15 185.00 | 97 561.00 | 112 747.00 |
BJ TOTAL (I) | 112 827.00 | 15 185.00 | 97 642.00 | 112 827.00 |
BT Goods | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 27 118.00 | | 27 118.00 | 27 118.00 |
CO Grand total (0 to V) | 139 945.00 | 15 185.00 | 124 759.00 | 139 945.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 570.00 | | | 4 570.00 |
218 Production of services sold - France | 112 522.00 | | | 112 522.00 |
230 Other income | 1 057.00 | | | 1 057.00 |
232 Total operating income excluding VAT | 117 092.00 | | | 117 092.00 |
234 Purchases of goods (including customs duties) | 29 515.00 | | | 29 515.00 |
236 Inventory change (goods) | -403.00 | | | -403.00 |
238 Purchases of raw materials and other supplies (including royalties | -37.00 | | | -37.00 |
242 Other external expenses | 45 466.00 | | | 45 466.00 |
243 (including business tax) | -1 782.00 | | | -1 782.00 |
244 Taxes, duties and similar payments | 2 795.00 | | | 2 795.00 |
24A (including real estate leasing) | 445.00 | | | 445.00 |
24B (including equipment leasing) | 45 466.00 | | | 45 466.00 |
250 Staff compensation | 18 251.00 | | | 18 251.00 |
252 Social security contributions | 6 388.00 | | | 6 388.00 |
254 Depreciation and amortization | 14 486.00 | | | 14 486.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 378.00 | | | 102 378.00 |
270 Operating profit | 14 714.00 | | | 14 714.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
310 Profit or loss | 13 650.00 | | | 13 650.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 870.00 | | | 27 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953.00 | | | 2 953.00 |
DL TOTAL (I) | 39 623.00 | | | 39 623.00 |
DU Loans and Debts from Credit Institutions (3) | 29 952.00 | | | 29 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 482.00 | | | 20 482.00 |
DX Trade payables and related accounts | 19 019.00 | | | 19 019.00 |
DY Tax and social security liabilities | 15 683.00 | | | 15 683.00 |
EC TOTAL (IV) | 85 136.00 | | | 85 136.00 |
EE Grand total (I to V) | 124 759.00 | | | 124 759.00 |
EG Accrued income and payables due within one year | 85 136.00 | | | 85 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 441.00 | | | 123 441.00 |
FA Sales of goods | 117 649.00 | | 117 649.00 | 117 649.00 |
FG Production sold - services | 10 859.00 | | 10 859.00 | 10 859.00 |
FJ Net sales | 128 508.00 | | 128 508.00 | 128 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FR Total operating income (I) | | | 130 367.00 | |
FS Purchases of goods (including customs duties) | | | 42 278.00 | |
FT Inventory change (goods) | | | -896.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 39 269.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 19 458.00 | |
FZ Social Security Contributions | | | 19 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 482.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1 859.00 | | | 1 859.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 367.00 | | | 130 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 414.00 | | | 127 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953.00 | | | 2 953.00 |
HP References: Equipment leasing | 438.00 | | | 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
I4 DECREASES Grand Total | | | 112 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 827.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 19 019.00 | 19 019.00 | | 19 019.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
8E Income Taxes | 6 005.00 | 6 005.00 | | 6 005.00 |
UX Other trade receivables | 631.00 | 631.00 | | 631.00 |
VB VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VH Loans with a maturity of more than one year at origin | 29 952.00 | 29 952.00 | | 29 952.00 |
VI Group and Associates | 20 482.00 | 20 482.00 | | 20 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 310.00 | 20 310.00 | | 20 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 136.00 | 85 136.00 | | 85 136.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 193.00 | | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 005.00 | | | 9 005.00 |
ST Other accounts | 16 337.00 | | | 16 337.00 |
XQ Rental, rental and co-ownership charges | 13 927.00 | | | 13 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | | | 1 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 269.00 | | | 39 269.00 |
