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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 | 6 164.00 | 5 999.00 | 165.00 | 6 164.00 |
040 Financial Assets | 226 991.00 | | 226 991.00 | 226 991.00 |
044 Total Fixed Assets | 233 155.00 | 5 999.00 | 227 156.00 | 233 155.00 |
068 Receivables – Trade and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
072 Receivables – Other | 73 419.00 | | 73 419.00 | 73 419.00 |
084 Cash | 9 166.00 | | 9 166.00 | 9 166.00 |
096 Total Current Assets + Prepaid Expenses | 190 585.00 | | 190 585.00 | 190 585.00 |
110 Total Assets | 423 740.00 | 5 999.00 | 417 741.00 | 423 740.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 282 137.00 | |
136 Profit for the Year | | | 48 106.00 | |
142 Total Equity - Total I | | | 332 442.00 | |
156 Loans and similar debts | | | 41 884.00 | |
166 Suppliers and related accounts | | | 4 384.00 | |
172 Other debts | | | 39 030.00 | |
176 Total debts | | | 85 298.00 | |
180 Liabilities Total | | | 417 741.00 | |
AT Other tangible assets | 6 164.00 | 5 275.00 | 889.00 | 6 164.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 226 990.00 | | 226 990.00 | 226 990.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 253 154.00 | 5 275.00 | 247 879.00 | 253 154.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 48 032.00 | | 48 032.00 | 48 032.00 |
CJ TOTAL (II) | 156 682.00 | | 156 682.00 | 156 682.00 |
CO Grand total (0 to V) | 409 835.00 | 5 275.00 | 404 561.00 | 409 835.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 571.00 | 120 241.00 | | 120 571.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 120 571.00 | 120 250.00 | | 120 571.00 |
242 Other external expenses | 20 687.00 | 20 810.00 | | 20 687.00 |
244 Taxes, duties and similar payments | 1 208.00 | 1 084.00 | | 1 208.00 |
250 Staff compensation | 26 600.00 | 26 463.00 | | 26 600.00 |
252 Social security contributions | 10 034.00 | 10 080.00 | | 10 034.00 |
254 Depreciation and amortization | 725.00 | 752.00 | | 725.00 |
262 Other expenses | 7.00 | 3 014.00 | | 7.00 |
264 Total operating expenses | 59 260.00 | 62 203.00 | | 59 260.00 |
270 Operating profit | 61 310.00 | 58 047.00 | | 61 310.00 |
280 Financial income | | 90 000.00 | | |
294 Financial expenses | 1 825.00 | 2 228.00 | | 1 825.00 |
306 Income tax's | 11 379.00 | 11 934.00 | | 11 379.00 |
310 Profit or loss | 48 106.00 | 133 886.00 | | 48 106.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 251.00 | 103 532.00 | | 148 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 886.00 | 134 719.00 | | 133 886.00 |
DL TOTAL (I) | 284 337.00 | 240 451.00 | | 284 337.00 |
DU Loans and Debts from Credit Institutions (3) | 72 623.00 | 106 037.00 | | 72 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 378.00 | | |
DX Trade payables and related accounts | 4 777.00 | 4 899.00 | | 4 777.00 |
DY Tax and social security liabilities | 42 823.00 | 21 073.00 | | 42 823.00 |
EA Other liabilities | | -342.00 | | |
EC TOTAL (IV) | 120 224.00 | 132 009.00 | | 120 224.00 |
EE Grand total (I to V) | 404 561.00 | 372 460.00 | | 404 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 120 241.00 | | 120 241.00 | 120 241.00 |
FJ Net sales | 120 241.00 | | 120 241.00 | 120 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 250.00 | |
FW Other purchases and external expenses | | | 20 810.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 26 463.00 | |
FZ Social Security Contributions | | | 10 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 62 203.00 | |
GG - OPERATING RESULT (I - II) | | | 58 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 820.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HK Income tax | 11 934.00 | 8 563.00 | | 11 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 250.00 | 196 377.00 | | 210 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 364.00 | 61 658.00 | | 76 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 886.00 | 134 719.00 | | 133 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 231 154.00 | | 25 000.00 | 231 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 246 990.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 253 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 164.00 | | | 6 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 990.00 | | 25 000.00 | 224 990.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 522.00 | 752.00 | | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 752.00 | | 4 522.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8C Staff and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
8E Income Taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 72 623.00 | 30 876.00 | 41 748.00 | 72 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 650.00 | 108 650.00 | 20 000.00 | 128 650.00 |
VW VAT | 18 496.00 | 18 496.00 | | 18 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 224.00 | 78 477.00 | 41 748.00 | 120 224.00 |
