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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 | 18 580.00 | 4 971.00 | 13 609.00 | 18 580.00 |
040 Financial Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
044 Total Fixed Assets | 24 480.00 | 4 971.00 | 19 509.00 | 24 480.00 |
068 Receivables – Trade and related accounts | 3 927.00 | | 3 927.00 | 3 927.00 |
072 Receivables – Other | 17 893.00 | | 17 893.00 | 17 893.00 |
084 Cash | 38 577.00 | | 38 577.00 | 38 577.00 |
096 Total Current Assets + Prepaid Expenses | 60 397.00 | | 60 397.00 | 60 397.00 |
110 Total Assets | 84 877.00 | 4 971.00 | 79 907.00 | 84 877.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 866.00 | |
136 Profit for the Year | | | 3 047.00 | |
142 Total Equity - Total I | | | 36 313.00 | |
156 Loans and similar debts | | | 2 100.00 | |
166 Suppliers and related accounts | | | 19 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 365.00 | | |
172 Other debts | | | 22 428.00 | |
176 Total debts | | | 43 594.00 | |
180 Liabilities Total | | | 79 907.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 033.00 | 2 967.00 | 5 000.00 |
AT Other tangible assets | 58 930.00 | 5 031.00 | 53 899.00 | 58 930.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 69 945.00 | 7 065.00 | 62 880.00 | 69 945.00 |
BX Customers and related accounts | 126 669.00 | | 126 669.00 | 126 669.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CF Cash and cash equivalents | 98 802.00 | | 98 802.00 | 98 802.00 |
CJ TOTAL (II) | 238 190.00 | | 238 190.00 | 238 190.00 |
CO Grand total (0 to V) | 308 135.00 | 7 065.00 | 301 070.00 | 308 135.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 948.00 | | | 75 948.00 |
232 Total operating income excluding VAT | 75 948.00 | | | 75 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 734.00 | | | 8 734.00 |
242 Other external expenses | 55 028.00 | | | 55 028.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 5 196.00 | | | 5 196.00 |
252 Social security contributions | 368.00 | | | 368.00 |
254 Depreciation and amortization | 1 658.00 | | | 1 658.00 |
264 Total operating expenses | 72 295.00 | | | 72 295.00 |
270 Operating profit | 3 653.00 | | | 3 653.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 538.00 | | | 538.00 |
310 Profit or loss | 3 047.00 | | | 3 047.00 |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 31 913.00 | | | 31 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 962.00 | | | -16 962.00 |
DL TOTAL (I) | 19 351.00 | | | 19 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 392.00 | | | 8 392.00 |
DX Trade payables and related accounts | 141 775.00 | | | 141 775.00 |
DY Tax and social security liabilities | 58 552.00 | | | 58 552.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 281 719.00 | | | 281 719.00 |
EE Grand total (I to V) | 301 070.00 | | | 301 070.00 |
EG Accrued income and payables due within one year | 261 719.00 | | | 261 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 480.00 | | | 24 480.00 |
FG Production sold - services | 645 939.00 | | 645 938.00 | 645 939.00 |
FJ Net sales | 645 939.00 | | 645 938.00 | 645 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 512.00 | |
FR Total operating income (I) | | | 726 451.00 | |
FU Purchases of raw materials and other supplies | | | 18 290.00 | |
FW Other purchases and external expenses | | | 390 987.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 321 896.00 | |
FZ Social Security Contributions | | | 9 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 742 937.00 | |
GG - OPERATING RESULT (I - II) | | | -16 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 486.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 130.00 | | | 16 130.00 |
378 Amount of deductible VAT on goods and services | 11 148.00 | | | 11 148.00 |
A1 ASSETS - Investments | 80 512.00 | | | 80 512.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 451.00 | | | 726 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 413.00 | | | 743 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 962.00 | | | -16 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 24 480.00 | | 45 465.00 | 24 480.00 |
376 Average staff size | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 69 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 580.00 | | 45 350.00 | 18 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 115.00 | 5 900.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 971.00 | 2 094.00 | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 971.00 | 2 094.00 | | 4 971.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 141 775.00 | 141 775.00 | | 141 775.00 |
8C Staff and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8D Social Security and Other Social Organizations | 17 642.00 | 17 642.00 | | 17 642.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
UX Other trade receivables | 126 669.00 | 126 669.00 | | 126 669.00 |
VI Group and Associates | 6 292.00 | 6 292.00 | | 6 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 402.00 | 139 389.00 | 6 015.00 | 145 402.00 |
VW VAT | 22 781.00 | 22 781.00 | | 22 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 719.00 | 281 719.00 | | 281 719.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 504.00 | | | 5 504.00 |
ST Other accounts | 57 410.00 | | | 57 410.00 |
XQ Rental, rental and co-ownership charges | 29 251.00 | | | 29 251.00 |
YT Subcontracting | 298 823.00 | | | 298 823.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233.00 | | | 233.00 |
YY Amount of VAT collected | 112 241.00 | | | 112 241.00 |
YZ Total deductible VAT on goods and services | 71 033.00 | | | 71 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 987.00 | | | 390 987.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 25.00 | | | 25.00 |
