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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 214 097.00 | 201 332.00 | 12 765.00 | 214 097.00 |
040 Financial Assets | 635 289.00 | 112 262.00 | 523 027.00 | 635 289.00 |
044 Total Fixed Assets | 849 386.00 | 313 594.00 | 535 792.00 | 849 386.00 |
068 Receivables – Trade and related accounts | 335 039.00 | 251 447.00 | 83 592.00 | 335 039.00 |
072 Receivables – Other | 934 434.00 | 223 750.00 | 710 684.00 | 934 434.00 |
084 Cash | 77 836.00 | | 77 836.00 | 77 836.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 1 347 850.00 | 475 197.00 | 872 653.00 | 1 347 850.00 |
110 Total Assets | 2 197 235.00 | 788 791.00 | 1 408 445.00 | 2 197 235.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 318 430.00 | |
136 Profit for the Year | | | 92 039.00 | |
142 Total Equity - Total I | | | 421 470.00 | |
156 Loans and similar debts | | | 2 140.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 786 681.00 | | |
172 Other debts | | | 971 251.00 | |
176 Total debts | | | 986 975.00 | |
180 Liabilities Total | | | 1 408 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 705.00 | |
199 Of which current accounts of debit partners | | | 36 000.00 | |
AP Buildings | 121 959.00 | 116 682.00 | 5 276.00 | 121 959.00 |
AT Other tangible assets | 88 432.00 | 75 509.00 | 12 922.00 | 88 432.00 |
BB Receivables related to investments | 653 650.00 | 111 980.00 | 541 670.00 | 653 650.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 864 430.00 | 304 454.00 | 559 976.00 | 864 430.00 |
BX Customers and related accounts | 304 020.00 | 251 447.00 | 52 573.00 | 304 020.00 |
BZ Other receivables | 922 390.00 | 223 750.00 | 698 640.00 | 922 390.00 |
CF Cash and cash equivalents | 46 276.00 | | 46 276.00 | 46 276.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 1 273 504.00 | 475 197.00 | 798 307.00 | 1 273 504.00 |
CO Grand total (0 to V) | 2 137 935.00 | 779 651.00 | 1 358 284.00 | 2 137 935.00 |
CU Other investments | 282.00 | 282.00 | | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 217.00 | 180 885.00 | | 147 217.00 |
230 Other income | 394.00 | 15.00 | | 394.00 |
232 Total operating income excluding VAT | 147 218.00 | 180 885.00 | | 147 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 642.00 | | | 642.00 |
242 Other external expenses | 59 489.00 | 46 889.00 | | 59 489.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 178.00 | 2 989.00 | | 1 178.00 |
250 Staff compensation | 7 500.00 | 1 600.00 | | 7 500.00 |
252 Social security contributions | 2 550.00 | 36 068.00 | | 2 550.00 |
254 Depreciation and amortization | 9 139.00 | 8 386.00 | | 9 139.00 |
256 Provisions | | 130 000.00 | | |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 80 498.00 | 225 973.00 | | 80 498.00 |
270 Operating profit | 66 720.00 | -45 089.00 | | 66 720.00 |
280 Financial income | 39 188.00 | 103 493.00 | | 39 188.00 |
290 Exceptional income | | 328.00 | | |
294 Financial expenses | | 112 080.00 | | |
300 Exceptional expenses | 13 868.00 | 3 316.00 | | 13 868.00 |
310 Profit or loss | 92 039.00 | -56 665.00 | | 92 039.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 375 094.00 | 271 694.00 | | 375 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 664.00 | 103 399.00 | | -56 664.00 |
DL TOTAL (I) | 329 430.00 | 386 094.00 | | 329 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 704.00 | 1 031 974.00 | | 838 704.00 |
DW Advances and down payments received on current orders | 1 394.00 | 1 394.00 | | 1 394.00 |
DX Trade payables and related accounts | 40 162.00 | 38 841.00 | | 40 162.00 |
DY Tax and social security liabilities | 85 952.00 | 70 038.00 | | 85 952.00 |
EA Other liabilities | 62 639.00 | 62 000.00 | | 62 639.00 |
EC TOTAL (IV) | 1 028 854.00 | 1 204 250.00 | | 1 028 854.00 |
EE Grand total (I to V) | 1 358 284.00 | 1 590 345.00 | | 1 358 284.00 |
EG Accrued income and payables due within one year | 1 028 854.00 | 1 204 250.00 | | 1 028 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 425.00 | | | 1 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 258.00 | | | 2 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 280.00 | | | 2 280.00 |
484 DECREASES Financial Assets | 18 750.00 | | | 18 750.00 |
490 Total Fixed Assets (Gross Value) | 864 431.00 | | | 864 431.00 |
492 Total Fixed Assets (Increases) | 3 705.00 | | | 3 705.00 |
494 Total Fixed Assets (Decreases) | 18 750.00 | | | 18 750.00 |
FG Production sold - services | 180 884.00 | | 180 884.00 | 180 884.00 |
FJ Net sales | 180 884.00 | | 180 884.00 | 180 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 884.00 | |
FW Other purchases and external expenses | | | 46 889.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 36 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 225 973.00 | |
GG - OPERATING RESULT (I - II) | | | -45 088.00 | |
GK Income from other securities and fixed asset receivables | | | 47 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 250.00 | |
GP Total financial income (V) | | | 103 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 980.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 112 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 9 901.00 | | | 9 901.00 |
378 Amount of deductible VAT on goods and services | 1 991.00 | | | 1 991.00 |
HA Exceptional income from management transactions | 327.00 | 35 817.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 35 817.00 | | 327.00 |
HE Exceptional expenses on management operations | 3 316.00 | 764.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 764.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | 35 053.00 | | -2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 705.00 | 213 421.00 | | 284 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 369.00 | 110 022.00 | | 341 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 664.00 | 103 399.00 | | -56 664.00 |
