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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 | 37 347.00 | 37 284.00 | 63.00 | 37 347.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 37 380.00 | 37 284.00 | 96.00 | 37 380.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 4 383.00 | | 4 383.00 | 4 383.00 |
084 Cash | 4 890.00 | | 4 890.00 | 4 890.00 |
096 Total Current Assets + Prepaid Expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
110 Total Assets | 51 453.00 | 37 284.00 | 14 169.00 | 51 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 741.00 | |
134 Retained Earnings | | | -78 322.00 | |
136 Profit for the Year | | | 9 746.00 | |
142 Total Equity - Total I | | | -4 335.00 | |
166 Suppliers and related accounts | | | 5 080.00 | |
172 Other debts | | | 13 424.00 | |
176 Total debts | | | 18 504.00 | |
180 Liabilities Total | | | 14 169.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 982.00 | 3 982.00 | | 3 982.00 |
BJ TOTAL (I) | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 6 686.00 | | 6 686.00 | 6 686.00 |
CO Grand total (0 to V) | 6 719.00 | | 6 719.00 | 6 719.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 713.00 | | | 101 713.00 |
230 Other income | 999.00 | | | 999.00 |
232 Total operating income excluding VAT | 102 713.00 | | | 102 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 939.00 | | | 13 939.00 |
242 Other external expenses | 16 539.00 | | | 16 539.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 42 390.00 | | | 42 390.00 |
252 Social security contributions | 18 825.00 | | | 18 825.00 |
254 Depreciation and amortization | 222.00 | | | 222.00 |
264 Total operating expenses | 92 967.00 | | | 92 967.00 |
270 Operating profit | 9 745.00 | | | 9 745.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 9 746.00 | | | 9 746.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 58 741.00 | 58 741.00 | | 58 741.00 |
DH Retained earnings | -68 576.00 | -78 322.00 | | -68 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | 9 746.00 | | 1 185.00 |
DL TOTAL (I) | -3 150.00 | -4 335.00 | | -3 150.00 |
DU Loans and Debts from Credit Institutions (3) | 22 571.00 | 14 367.00 | | 22 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | | | 3 351.00 |
DX Trade payables and related accounts | | 5 080.00 | | |
DY Tax and social security liabilities | 6 517.00 | 9 868.00 | | 6 517.00 |
EA Other liabilities | | 3 556.00 | | |
EC TOTAL (IV) | 9 869.00 | 18 504.00 | | 9 869.00 |
EE Grand total (I to V) | 6 719.00 | 14 169.00 | | 6 719.00 |
EG Accrued income and payables due within one year | 9 869.00 | 18 504.00 | | 9 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 571.00 | 14 367.00 | | 22 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 380.00 | | | 37 380.00 |
FG Production sold - services | 44 038.00 | | 44 038.00 | 44 038.00 |
FJ Net sales | 44 038.00 | | 44 038.00 | 44 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 44 055.00 | |
FU Purchases of raw materials and other supplies | | | 6 462.00 | |
FW Other purchases and external expenses | | | 7 949.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 20 648.00 | |
FZ Social Security Contributions | | | 7 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 42 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 209.00 | | | 13 209.00 |
378 Amount of deductible VAT on goods and services | 3 917.00 | | | 3 917.00 |
A1 ASSETS - Investments | | 994.00 | | |
A2 TOTAL ASSETS | 3 775.00 | 4 129.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 055.00 | 102 713.00 | | 44 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 871.00 | 92 967.00 | | 42 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | 9 746.00 | | 1 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 37 380.00 | | | 37 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 37 347.00 | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 347.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 347.00 | | | 37 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 37 284.00 | 63.00 | 37 347.00 | 37 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 284.00 | 63.00 | 37 347.00 | 37 284.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8C Staff and Related Accounts | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 667.00 | 28 667.00 | | 28 667.00 |
UX Other trade receivables | 21 217.00 | 21 217.00 | | 21 217.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VH Loans with a maturity of more than one year at origin | 22 571.00 | 22 571.00 | | 22 571.00 |
VI Group and Associates | 3 351.00 | 3 351.00 | | 3 351.00 |
VM Income taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 509.00 | 4 509.00 | | 4 509.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 868.00 | 9 868.00 | | 9 868.00 |
