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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 102.00 | | 5 102.00 | 5 102.00 |
084 Cash | 1 474.00 | | 1 474.00 | 1 474.00 |
096 Total Current Assets + Prepaid Expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
110 Total Assets | 6 576.00 | | 6 576.00 | 6 576.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 023.00 | |
136 Profit for the Year | | | 4 249.00 | |
142 Total Equity - Total I | | | 5 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 754.00 | |
176 Total debts | | | 754.00 | |
180 Liabilities Total | | | 6 576.00 | |
AT Other tangible assets | 144 804.00 | 58 864.00 | 85 940.00 | 144 804.00 |
BB Receivables related to investments | 600 278.00 | 45 560.00 | 554 718.00 | 600 278.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 1 082 025.00 | 118 424.00 | 963 601.00 | 1 082 025.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 397 044.00 | | 397 044.00 | 397 044.00 |
BZ Other receivables | 336 110.00 | | 336 110.00 | 336 110.00 |
CF Cash and cash equivalents | 205 962.00 | | 205 962.00 | 205 962.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 940 005.00 | | 940 005.00 | 940 005.00 |
CO Grand total (0 to V) | 2 022 029.00 | 118 424.00 | 1 903 605.00 | 2 022 029.00 |
CU Other investments | 333 223.00 | 14 000.00 | 319 223.00 | 333 223.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 102.00 | 3 652.00 | | 5 102.00 |
232 Total operating income excluding VAT | 5 102.00 | 3 652.00 | | 5 102.00 |
242 Other external expenses | 103.00 | 33.00 | | 103.00 |
264 Total operating expenses | 103.00 | 33.00 | | 103.00 |
270 Operating profit | 4 999.00 | 3 619.00 | | 4 999.00 |
306 Income tax's | 750.00 | 543.00 | | 750.00 |
310 Profit or loss | 4 249.00 | 3 076.00 | | 4 249.00 |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 84 108.00 | | | 84 108.00 |
DD Legal reserve (1) | 8 994.00 | | | 8 994.00 |
DE Statutory or contractual reserves | 34.00 | | | 34.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 559 195.00 | | | 1 559 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 305.00 | | | 33 305.00 |
DK Regulated provisions | 9 494.00 | | | 9 494.00 |
DL TOTAL (I) | 1 740 831.00 | | | 1 740 831.00 |
DX Trade payables and related accounts | 24 740.00 | | | 24 740.00 |
DY Tax and social security liabilities | 138 034.00 | | | 138 034.00 |
EC TOTAL (IV) | 162 775.00 | | | 162 775.00 |
EE Grand total (I to V) | 1 903 605.00 | | | 1 903 605.00 |
EG Accrued income and payables due within one year | 162 775.00 | | | 162 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 578 148.00 | |
FW Other purchases and external expenses | | | 48 822.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 330 698.00 | |
FZ Social Security Contributions | | | 158 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 819.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 558 572.00 | |
GG - OPERATING RESULT (I - II) | | | 19 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 485.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 29 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 700.00 | |
GU Total financial expenses (VI) | | | 13 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 013.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 285.00 | | | 607 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 980.00 | | | 573 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 305.00 | | | 33 305.00 |
HP References: Equipment leasing | 3 314.00 | | | 3 314.00 |
