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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
044 Total Fixed Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
068 Receivables – Trade and related accounts | 149 869.00 | 10 519.00 | 139 350.00 | 149 869.00 |
072 Receivables – Other | 14 139.00 | | 14 139.00 | 14 139.00 |
084 Cash | 7 585.00 | | 7 585.00 | 7 585.00 |
096 Total Current Assets + Prepaid Expenses | 171 593.00 | 10 519.00 | 161 074.00 | 171 593.00 |
110 Total Assets | 174 893.00 | 13 819.00 | 161 074.00 | 174 893.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 156.00 | |
136 Profit for the Year | | | 23 425.00 | |
142 Total Equity - Total I | | | 25 781.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 13 900.00 | |
172 Other debts | | | 120 892.00 | |
176 Total debts | | | 135 292.00 | |
180 Liabilities Total | | | 161 073.00 | |
AJ Other Intangible Assets | 4 794.00 | | 4 794.00 | 4 794.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 159.00 | 901.00 | 1 060.00 |
AT Other tangible assets | 3 300.00 | 3 300.00 | | 3 300.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 12 814.00 | 3 459.00 | 9 355.00 | 12 814.00 |
BX Customers and related accounts | 262 931.00 | 36 373.00 | 226 558.00 | 262 931.00 |
BZ Other receivables | 41 077.00 | | 41 077.00 | 41 077.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 305 439.00 | 36 373.00 | 269 066.00 | 305 439.00 |
CO Grand total (0 to V) | 318 253.00 | 39 832.00 | 278 421.00 | 318 253.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 067.00 | | | 169 067.00 |
218 Production of services sold - France | 471 312.00 | | | 471 312.00 |
232 Total operating income excluding VAT | 640 379.00 | | | 640 379.00 |
234 Purchases of goods (including customs duties) | 103 372.00 | | | 103 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 447.00 | | | 150 447.00 |
242 Other external expenses | 112 073.00 | | | 112 073.00 |
243 (including business tax) | 3 968.00 | | | 3 968.00 |
244 Taxes, duties and similar payments | 183 591.00 | | | 183 591.00 |
250 Staff compensation | 51 849.00 | | | 51 849.00 |
256 Provisions | 10 519.00 | | | 10 519.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 611 852.00 | | | 611 852.00 |
270 Operating profit | 28 527.00 | | | 28 527.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 2 468.00 | | | 2 468.00 |
306 Income tax's | 2 634.00 | | | 2 634.00 |
310 Profit or loss | 23 427.00 | | | 23 427.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 581.00 | | | 23 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 547.00 | | | -8 547.00 |
DL TOTAL (I) | 17 234.00 | | | 17 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | | | 3 417.00 |
DW Advances and down payments received on current orders | 10 890.00 | | | 10 890.00 |
DX Trade payables and related accounts | 45 613.00 | | | 45 613.00 |
DY Tax and social security liabilities | 210 642.00 | | | 210 642.00 |
EA Other liabilities | 12 406.00 | | | 12 406.00 |
EC TOTAL (IV) | 261 188.00 | | | 261 188.00 |
EE Grand total (I to V) | 278 422.00 | | | 278 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 300.00 | | | 3 300.00 |
FA Sales of goods | 192 993.00 | | 192 993.00 | 192 993.00 |
FG Production sold - services | 617 860.00 | | 617 860.00 | 617 860.00 |
FJ Net sales | 810 853.00 | | 810 853.00 | 810 853.00 |
FR Total operating income (I) | | | 810 853.00 | |
FS Purchases of goods (including customs duties) | | | 112 438.00 | |
FU Purchases of raw materials and other supplies | | | 251 359.00 | |
FW Other purchases and external expenses | | | 176 640.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 181 649.00 | |
FZ Social Security Contributions | | | 58 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 853.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 810 607.00 | |
GG - OPERATING RESULT (I - II) | | | 246.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 318.00 | | | 108 318.00 |
378 Amount of deductible VAT on goods and services | 55 583.00 | | | 55 583.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 8 836.00 | | | 8 836.00 |
HH Total exceptional expenses (VIII) | 8 836.00 | | | 8 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 793.00 | | | -8 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 896.00 | | | 810 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 443.00 | | | 819 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 547.00 | | | -8 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 300.00 | | 9 513.00 | 3 300.00 |
376 Average staff size | 6.00 | | | 6.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | 1 059.00 | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 660.00 | |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 10 519.00 | 25 853.00 | | 10 519.00 |
7B Total provisions for depreciation | 10 519.00 | 25 853.00 | | 10 519.00 |
7C Grand total | 10 519.00 | 25 853.00 | | 10 519.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 201 030.00 | | | 201 030.00 |
UY Staff and related accounts | 1 342.00 | | | 1 342.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 61 901.00 | | | 61 901.00 |
VB VAT | 18 806.00 | | | 18 806.00 |
VC Group and associates | 777.00 | | | 777.00 |
VM Income taxes | 18 798.00 | | | 18 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 111.00 | | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 667.00 | 304 007.00 | 3 660.00 | 307 667.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 271.00 | | | 4 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 747.00 | | | 22 747.00 |
ST Other accounts | 58 137.00 | | | 58 137.00 |
XQ Rental, rental and co-ownership charges | 66 254.00 | | | 66 254.00 |
YT Subcontracting | 29 500.00 | | | 29 500.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 532.00 | | | 4 532.00 |
YY Amount of VAT collected | 140 536.00 | | | 140 536.00 |
YZ Total deductible VAT on goods and services | 77 265.00 | | | 77 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 664 063.00 | | | 17 664 063.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 5.00 | | | 5.00 |
