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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 | 136 496.00 | 66 433.00 | 70 063.00 | 136 496.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 137 496.00 | 66 433.00 | 71 063.00 | 137 496.00 |
064 Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
068 Receivables – Trade and related accounts | 86 438.00 | | 86 438.00 | 86 438.00 |
072 Receivables – Other | 106 772.00 | | 106 772.00 | 106 772.00 |
080 Sellable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
084 Cash | 4 517.00 | | 4 517.00 | 4 517.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 209 322.00 | | 209 322.00 | 209 322.00 |
110 Total Assets | 346 818.00 | 66 433.00 | 280 385.00 | 346 818.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 50 360.00 | |
136 Profit for the Year | | | 21 679.00 | |
142 Total Equity - Total I | | | 80 039.00 | |
156 Loans and similar debts | | | 77 761.00 | |
166 Suppliers and related accounts | | | 16 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 299.00 | | |
172 Other debts | | | 106 553.00 | |
176 Total debts | | | 200 347.00 | |
180 Liabilities Total | | | 280 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 30 900.00 | 14 932.00 | 15 968.00 | 30 900.00 |
AT Other tangible assets | 105 596.00 | 25 199.00 | 80 397.00 | 105 596.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 137 496.00 | 40 131.00 | 97 364.00 | 137 496.00 |
BV Advances and down payments on orders | 11 025.00 | | 11 025.00 | 11 025.00 |
BX Customers and related accounts | 45 992.00 | | 45 992.00 | 45 992.00 |
BZ Other receivables | 63 895.00 | | 63 895.00 | 63 895.00 |
CD Marketable securities | 72 818.00 | | 72 818.00 | 72 818.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 195 983.00 | | 195 983.00 | 195 983.00 |
CO Grand total (0 to V) | 333 479.00 | 40 131.00 | 293 348.00 | 333 479.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 571.00 | | | 22 571.00 |
218 Production of services sold - France | 230 338.00 | | | 230 338.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 252 910.00 | | | 252 910.00 |
234 Purchases of goods (including customs duties) | 6 626.00 | | | 6 626.00 |
242 Other external expenses | 44 881.00 | | | 44 881.00 |
243 (including business tax) | 3 000.00 | | | 3 000.00 |
244 Taxes, duties and similar payments | 4 111.00 | | | 4 111.00 |
24B (including equipment leasing) | 6 518.00 | | | 6 518.00 |
250 Staff compensation | 125 374.00 | | | 125 374.00 |
252 Social security contributions | 6 591.00 | | | 6 591.00 |
254 Depreciation and amortization | 26 301.00 | | | 26 301.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 213 924.00 | | | 213 924.00 |
270 Operating profit | 38 986.00 | | | 38 986.00 |
280 Financial income | 82.00 | 497.00 | | 82.00 |
290 Exceptional income | 19 052.00 | | | 19 052.00 |
294 Financial expenses | 2 814.00 | | | 2 814.00 |
300 Exceptional expenses | 11 213.00 | | | 11 213.00 |
306 Income tax's | 3 279.00 | | | 3 279.00 |
310 Profit or loss | 21 679.00 | | | 21 679.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 33 687.00 | 24 657.00 | | 33 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 673.00 | 9 029.00 | | 16 673.00 |
DL TOTAL (I) | 58 360.00 | 41 687.00 | | 58 360.00 |
DU Loans and Debts from Credit Institutions (3) | 91 691.00 | 27 491.00 | | 91 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 299.00 | 1 903.00 | | 18 299.00 |
DX Trade payables and related accounts | 54 691.00 | 17 246.00 | | 54 691.00 |
DY Tax and social security liabilities | 70 308.00 | 63 060.00 | | 70 308.00 |
EA Other liabilities | 48 727.00 | | | 48 727.00 |
EC TOTAL (IV) | 234 988.00 | 109 699.00 | | 234 988.00 |
EE Grand total (I to V) | 293 348.00 | 151 386.00 | | 293 348.00 |
EG Accrued income and payables due within one year | 252 088.00 | 200 347.00 | | 252 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 697.00 | 2 907.00 | | 16 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
484 DECREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 137 496.00 | | | 137 496.00 |
492 Total Fixed Assets (Increases) | 129.00 | | | 129.00 |
494 Total Fixed Assets (Decreases) | 129.00 | | | 129.00 |
FA Sales of goods | 31 009.00 | | 31 009.00 | 31 009.00 |
FG Production sold - services | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 206 009.00 | | 206 009.00 | 206 009.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 016.00 | |
FS Purchases of goods (including customs duties) | | | 9 830.00 | |
FW Other purchases and external expenses | | | 37 618.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 107 191.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 508.00 | |
GG - OPERATING RESULT (I - II) | | | 21 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 882.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 069.00 | | | 10 069.00 |
378 Amount of deductible VAT on goods and services | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 826.00 | 12 987.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 12 987.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -12 987.00 | | -826.00 |
HK Income tax | 2 383.00 | 2 368.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 061.00 | 174 886.00 | | 206 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 388.00 | 165 857.00 | | 189 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 673.00 | 9 029.00 | | 16 673.00 |
HP References: Equipment leasing | 6 601.00 | 6 518.00 | | 6 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 137 496.00 | | 2 154.00 | 137 496.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 139 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 496.00 | | 2 032.00 | 136 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 122.00 | 1 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 22 463.00 | 17 668.00 | | 22 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 463.00 | 17 668.00 | | 22 463.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 54 691.00 | | | 54 691.00 |
8C Staff and Related Accounts | 7 932.00 | | | 7 932.00 |
8D Social Security and Other Social Organizations | 43 961.00 | | | 43 961.00 |
8E Income Taxes | 15 157.00 | 15 157.00 | | 15 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 727.00 | 48 727.00 | | 48 727.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 103 027.00 | 103 027.00 | | 103 027.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 45 992.00 | | | 45 992.00 |
VG Loans with a maturity of up to one year at origin | 16 697.00 | 16 697.00 | | 16 697.00 |
VH Loans with a maturity of more than one year at origin | 91 691.00 | | | 91 691.00 |
VI Group and Associates | 18 299.00 | | | 18 299.00 |
VK Loans repaid during the year | 17 449.00 | | | 17 449.00 |
VM Income taxes | 800.00 | | | 800.00 |
VP Miscellaneous | 62 653.00 | | | 62 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 793.00 | 179 793.00 | | 179 793.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 445.00 | | | 109 445.00 |
VW VAT | 18 415.00 | | | 18 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 989.00 | | | 234 989.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 493.00 | 1 111.00 | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 730.00 | 2 400.00 | | 2 730.00 |
ST Other accounts | 24 128.00 | 27 376.00 | | 24 128.00 |
XQ Rental, rental and co-ownership charges | 46.00 | | | 46.00 |
YT Subcontracting | 9 965.00 | 15 105.00 | | 9 965.00 |
YW Business tax | 2 947.00 | 3 000.00 | | 2 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 440.00 | 4 111.00 | | 3 440.00 |
YY Amount of VAT collected | 16 931.00 | | | 16 931.00 |
YZ Total deductible VAT on goods and services | 910.00 | | | 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 870.00 | 44 881.00 | | 36 870.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 2.00 | | | 2.00 |
