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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 | 411 532.00 | 3 033.00 | 408 499.00 | 411 532.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 415 532.00 | 3 033.00 | 412 499.00 | 415 532.00 |
068 Receivables – Trade and related accounts | 107 623.00 | | 107 623.00 | 107 623.00 |
072 Receivables – Other | 5 904.00 | | 5 904.00 | 5 904.00 |
084 Cash | 70 372.00 | | 70 372.00 | 70 372.00 |
096 Total Current Assets + Prepaid Expenses | 183 899.00 | | 183 899.00 | 183 899.00 |
110 Total Assets | 599 431.00 | 3 033.00 | 596 398.00 | 599 431.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 51 374.00 | |
136 Profit for the Year | | | 218 467.00 | |
142 Total Equity - Total I | | | 277 840.00 | |
166 Suppliers and related accounts | | | 83 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 791.00 | | |
172 Other debts | | | 234 753.00 | |
176 Total debts | | | 318 558.00 | |
180 Liabilities Total | | | 596 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 282.00 | |
AR Technical installations, industrial equipment and tools | 211 632.00 | 631.00 | 211 001.00 | 211 632.00 |
AT Other tangible assets | 17 200.00 | 8 356.00 | 8 844.00 | 17 200.00 |
BF Loans | 61 290.00 | | 61 290.00 | 61 290.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 232 832.00 | 8 987.00 | 223 845.00 | 232 832.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 85 002.00 | | 85 002.00 | 85 002.00 |
BZ Other receivables | 38 205.00 | | 38 205.00 | 38 205.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CH Prepaid expenses | 15 216.00 | | 15 216.00 | 15 216.00 |
CJ TOTAL (II) | 130 428.00 | | 130 428.00 | 130 428.00 |
CO Grand total (0 to V) | 363 260.00 | 8 987.00 | 354 274.00 | 363 260.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 590 705.00 | | | 590 705.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 590 706.00 | | | 590 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 841.00 | | | 27 841.00 |
242 Other external expenses | 275 100.00 | | | 275 100.00 |
243 (including business tax) | 122.00 | | | 122.00 |
244 Taxes, duties and similar payments | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 71 228.00 | | | 71 228.00 |
252 Social security contributions | 7 748.00 | | | 7 748.00 |
254 Depreciation and amortization | 2 927.00 | | | 2 927.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 386 120.00 | | | 386 120.00 |
270 Operating profit | 204 587.00 | | | 204 587.00 |
294 Financial expenses | 180.00 | | | 180.00 |
306 Income tax's | -14 060.00 | | | -14 060.00 |
310 Profit or loss | 218 467.00 | | | 218 467.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 269 840.00 | | | 269 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 549.00 | | | -122 549.00 |
DL TOTAL (I) | 155 291.00 | | | 155 291.00 |
DU Loans and Debts from Credit Institutions (3) | 96 596.00 | | | 96 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | | | 4 807.00 |
DW Advances and down payments received on current orders | 37 332.00 | | | 37 332.00 |
DX Trade payables and related accounts | 125 743.00 | | | 125 743.00 |
DY Tax and social security liabilities | 68 433.00 | | | 68 433.00 |
EC TOTAL (IV) | 198 982.00 | | | 198 982.00 |
EE Grand total (I to V) | 354 274.00 | | | 354 274.00 |
EG Accrued income and payables due within one year | 198 982.00 | | | 198 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 840.00 | | | 13 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 582.00 | | | 2 582.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 197 700.00 | | | 197 700.00 |
490 Total Fixed Assets (Gross Value) | 215 250.00 | | | 215 250.00 |
492 Total Fixed Assets (Increases) | 200 282.00 | | | 200 282.00 |
FG Production sold - services | 348 063.00 | | 348 063.00 | 348 063.00 |
FJ Net sales | 348 063.00 | | 348 063.00 | 348 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 347 810.00 | |
FU Purchases of raw materials and other supplies | | | 12 130.00 | |
FW Other purchases and external expenses | | | 323 512.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 105 032.00 | |
FZ Social Security Contributions | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 470 359.00 | |
GG - OPERATING RESULT (I - II) | | | -122 549.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 549.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 4 819.00 | | | 4 819.00 |
HA Exceptional income from management transactions | 4 935.00 | | | 4 935.00 |
HD Total exceptional income (VII) | 4 935.00 | | | 4 935.00 |
HE Exceptional expenses on management operations | 2 599.00 | | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | | | -2 599.00 |
HK Income tax | 916.00 | | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 810.00 | | | 347 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 359.00 | | | 470 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 549.00 | | | -122 549.00 |
HP References: Equipment leasing | 97 530.00 | | | 97 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 415 532.00 | | | 415 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 182 700.00 | 232 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 700.00 | 228 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 532.00 | | | 411 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 033.00 | 5 700.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 5 700.00 | | 3 033.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 125 743.00 | 125 743.00 | | 125 743.00 |
8C Staff and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8D Social Security and Other Social Organizations | 14 611.00 | 14 611.00 | | 14 611.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
UP Loans | 61 290.00 | | 61 290.00 | 61 290.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 85 002.00 | 85 002.00 | | 85 002.00 |
UY Staff and related accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 31 197.00 | 31 197.00 | | 31 197.00 |
VG Loans with a maturity of up to one year at origin | 13 840.00 | 13 840.00 | | 13 840.00 |
VH Loans with a maturity of more than one year at origin | 82 756.00 | 82 756.00 | | 82 756.00 |
VI Group and Associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
VS Prepaid expenses | 15 216.00 | 15 216.00 | | 15 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 206.00 | 123 206.00 | 4 000.00 | 127 206.00 |
VW VAT | 49 853.00 | 49 853.00 | | 49 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 982.00 | 198 982.00 | | 198 982.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 648.00 | | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 356.00 | | | 4 356.00 |
ST Other accounts | 295 453.00 | | | 295 453.00 |
XQ Rental, rental and co-ownership charges | 23 703.00 | | | 23 703.00 |
YT Subcontracting | 11 097.00 | | | 11 097.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 512.00 | | | 323 512.00 |
