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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 | 21 472.00 | 7 478.00 | 13 993.00 | 21 472.00 |
040 Financial Assets | 6 648.00 | | 6 648.00 | 6 648.00 |
044 Total Fixed Assets | 28 120.00 | 7 478.00 | 20 642.00 | 28 120.00 |
068 Receivables – Trade and related accounts | 75 710.00 | | 75 710.00 | 75 710.00 |
072 Receivables – Other | 19 845.00 | | 19 845.00 | 19 845.00 |
084 Cash | 79 292.00 | | 79 292.00 | 79 292.00 |
096 Total Current Assets + Prepaid Expenses | 174 848.00 | | 174 848.00 | 174 848.00 |
110 Total Assets | 202 969.00 | 7 478.00 | 195 490.00 | 202 969.00 |
120 Share or Individual Capital | | | 15 300.00 | |
134 Retained Earnings | | | 28 263.00 | |
136 Profit for the Year | | | -16 709.00 | |
142 Total Equity - Total I | | | 26 853.00 | |
156 Loans and similar debts | | | 102 000.00 | |
164 Advances and down payments received on current orders | | | 5 052.00 | |
166 Suppliers and related accounts | | | 26 475.00 | |
172 Other debts | | | 35 108.00 | |
176 Total debts | | | 168 637.00 | |
180 Liabilities Total | | | 195 490.00 | |
AR Technical installations, industrial equipment and tools | 7 352.00 | 2 267.00 | 5 085.00 | 7 352.00 |
AT Other tangible assets | 3 636.00 | 2 936.00 | 699.00 | 3 636.00 |
AV Fixed assets in progress | 9 233.00 | | 9 233.00 | 9 233.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 25 871.00 | 5 204.00 | 20 666.00 | 25 871.00 |
BX Customers and related accounts | 142 295.00 | | 142 295.00 | 142 295.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 151 609.00 | | 151 609.00 | 151 609.00 |
CO Grand total (0 to V) | 177 480.00 | 5 204.00 | 172 276.00 | 177 480.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 303.00 | | | 15 303.00 |
218 Production of services sold - France | 243 227.00 | | | 243 227.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
232 Total operating income excluding VAT | 260 727.00 | | | 260 727.00 |
242 Other external expenses | 164 998.00 | | | 164 998.00 |
244 Taxes, duties and similar payments | 3 393.00 | | | 3 393.00 |
250 Staff compensation | 104 393.00 | | | 104 393.00 |
252 Social security contributions | 1 606.00 | | | 1 606.00 |
254 Depreciation and amortization | 2 274.00 | | | 2 274.00 |
262 Other expenses | 755.00 | | | 755.00 |
264 Total operating expenses | 277 422.00 | | | 277 422.00 |
270 Operating profit | -16 694.00 | | | -16 694.00 |
290 Exceptional income | 461.00 | | | 461.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
310 Profit or loss | -16 709.00 | | | -16 709.00 |
DA Share or individual capital | 900.00 | | | 900.00 |
DH Retained earnings | 35 977.00 | | | 35 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 729.00 | | | 8 729.00 |
DL TOTAL (I) | 45 606.00 | | | 45 606.00 |
DU Loans and Debts from Credit Institutions (3) | 20 839.00 | | | 20 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 39 757.00 | | | 39 757.00 |
DY Tax and social security liabilities | 50 232.00 | | | 50 232.00 |
EB Prepaid income (2) | 15 565.00 | | | 15 565.00 |
EC TOTAL (IV) | 126 669.00 | | | 126 669.00 |
EE Grand total (I to V) | 172 276.00 | | | 172 276.00 |
EG Accrued income and payables due within one year | 126 669.00 | | | 126 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 25 871.00 | | | 25 871.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
FG Production sold - services | 385 372.00 | 6 946.00 | 392 319.00 | 385 372.00 |
FJ Net sales | 385 372.00 | 6 946.00 | 392 319.00 | 385 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FR Total operating income (I) | | | 396 107.00 | |
FW Other purchases and external expenses | | | 242 200.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 105 258.00 | |
FZ Social Security Contributions | | | 36 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 387 690.00 | |
GG - OPERATING RESULT (I - II) | | | 8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 417.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 3 788.00 | | | 3 788.00 |
HA Exceptional income from management transactions | 6 651.00 | | | 6 651.00 |
HD Total exceptional income (VII) | 6 651.00 | | | 6 651.00 |
HE Exceptional expenses on management operations | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | | | 1 901.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 759.00 | | | 402 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 030.00 | | | 394 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 729.00 | | | 8 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 25 871.00 | | | 25 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | | 25 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 222.00 | | | 20 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 532.00 | 2 672.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | 2 672.00 | | 2 532.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 39 757.00 | 39 757.00 | | 39 757.00 |
8C Staff and Related Accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
8L Deferred income | 15 565.00 | 15 565.00 | | 15 565.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
UX Other trade receivables | 142 295.00 | 142 295.00 | | 142 295.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 20 839.00 | 20 839.00 | | 20 839.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 358.00 | 150 710.00 | 5 648.00 | 156 358.00 |
VW VAT | 28 945.00 | 28 945.00 | | 28 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 669.00 | 126 669.00 | | 126 669.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 787.00 | | | 787.00 |
ST Other accounts | 179 504.00 | | | 179 504.00 |
XQ Rental, rental and co-ownership charges | 47 246.00 | | | 47 246.00 |
YV Retrocessions of fees, commissions and brokerage | 15 449.00 | | | 15 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787.00 | | | 787.00 |
YY Amount of VAT collected | 87 893.00 | | | 87 893.00 |
YZ Total deductible VAT on goods and services | 27 905.00 | | | 27 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 200.00 | | | 242 200.00 |
