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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 396.00 | | 396.00 | 396.00 |
044 Total Fixed Assets | 396.00 | | 396.00 | 396.00 |
050 Raw materials, supplies, in progress | 16 650.00 | | 16 650.00 | 16 650.00 |
068 Receivables – Trade and related accounts | 13 263.00 | | 13 263.00 | 13 263.00 |
072 Receivables – Other | 14 123.00 | | 14 123.00 | 14 123.00 |
084 Cash | 4 409.00 | | 4 409.00 | 4 409.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 48 968.00 | | 48 968.00 | 48 968.00 |
110 Total Assets | 49 364.00 | | 49 364.00 | 49 364.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 2 751.00 | |
142 Total Equity - Total I | | | 10 751.00 | |
166 Suppliers and related accounts | | | 30 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 538.00 | | |
172 Other debts | | | 8 556.00 | |
176 Total debts | | | 38 613.00 | |
180 Liabilities Total | | | 49 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 396.00 | |
AF Concessions, Patents and Similar Rights | 10 345.00 | 126.00 | 10 219.00 | 10 345.00 |
AR Technical installations, industrial equipment and tools | 77 420.00 | 3 739.00 | 73 681.00 | 77 420.00 |
AT Other tangible assets | 6 130.00 | 409.00 | 5 722.00 | 6 130.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 11 792.00 | 409.00 | 11 384.00 | 11 792.00 |
BL Raw materials, supplies | 32 270.00 | | 32 270.00 | 32 270.00 |
BX Customers and related accounts | 262 130.00 | | 262 130.00 | 262 130.00 |
BZ Other receivables | 32 314.00 | | 32 314.00 | 32 314.00 |
CF Cash and cash equivalents | 61 405.00 | | 61 405.00 | 61 405.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 393 520.00 | | 393 520.00 | 393 520.00 |
CO Grand total (0 to V) | 405 312.00 | 409.00 | 404 903.00 | 405 312.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 225.00 | | | 84 225.00 |
222 Inventory production | 8 212.00 | | | 8 212.00 |
232 Total operating income excluding VAT | 92 436.00 | | | 92 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 726.00 | | | 48 726.00 |
240 Inventory changes (raw materials and supplies) | -8 438.00 | | | -8 438.00 |
242 Other external expenses | 31 769.00 | | | 31 769.00 |
244 Taxes, duties and similar payments | 17.00 | | | 17.00 |
250 Staff compensation | 10 954.00 | | | 10 954.00 |
252 Social security contributions | 6 172.00 | | | 6 172.00 |
264 Total operating expenses | 89 201.00 | | | 89 201.00 |
270 Operating profit | 3 236.00 | | | 3 236.00 |
306 Income tax's | 485.00 | | | 485.00 |
310 Profit or loss | 2 751.00 | | | 2 751.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 751.00 | | | 2 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 223.00 | | | 35 223.00 |
DL TOTAL (I) | 45 974.00 | | | 45 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 242.00 | | | 28 242.00 |
DX Trade payables and related accounts | 301 559.00 | | | 301 559.00 |
DY Tax and social security liabilities | 29 127.00 | | | 29 127.00 |
EC TOTAL (IV) | 358 929.00 | | | 358 929.00 |
EE Grand total (I to V) | 404 903.00 | | | 404 903.00 |
EG Accrued income and payables due within one year | 358 929.00 | | | 358 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 396.00 | | | 396.00 |
492 Total Fixed Assets (Increases) | 396.00 | | | 396.00 |
FD Production sold - goods | 8 741.00 | | 8 741.00 | 8 741.00 |
FG Production sold - services | 1 269 532.00 | | 1 269 532.00 | 1 269 532.00 |
FJ Net sales | 1 269 532.00 | | 1 269 532.00 | 1 269 532.00 |
FM Inventory production | | | -8 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 261 320.00 | |
FU Purchases of raw materials and other supplies | | | 634 205.00 | |
FV Inventory change (raw materials and supplies) | | | -23 832.00 | |
FW Other purchases and external expenses | | | 520 962.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 58 907.00 | |
FZ Social Security Contributions | | | 26 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 218 829.00 | |
GG - OPERATING RESULT (I - II) | | | 42 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 492.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HK Income tax | 6 419.00 | | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 321.00 | | | 1 261 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 098.00 | | | 1 226 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 223.00 | | | 35 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 12 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 662.00 | |
I4 DECREASES Grand Total | | 370.00 | 11 792.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 6 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 662.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 778.00 | 370.00 | |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 778.00 | 370.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 301 559.00 | 301 559.00 | | 301 559.00 |
8C Staff and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
8E Income Taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 5 662.00 | | | 5 662.00 |
UX Other trade receivables | 262 130.00 | | | 262 130.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 32 314.00 | | | 32 314.00 |
VI Group and Associates | 28 242.00 | 28 242.00 | | 28 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486.00 | | | 6 486.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 507.00 | 299 845.00 | 5 662.00 | 305 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 929.00 | 358 929.00 | | 358 929.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 618.00 | | | 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 307.00 | | | 4 307.00 |
ST Other accounts | 79 538.00 | | | 79 538.00 |
XQ Rental, rental and co-ownership charges | 11 272.00 | | | 11 272.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 425 846.00 | | | 425 846.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | | | 1 288.00 |
YY Amount of VAT collected | 990.00 | | | 990.00 |
YZ Total deductible VAT on goods and services | 204 819.00 | | | 204 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 962.00 | | | 520 962.00 |
