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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 136.00 | 20 019.00 | 4 118.00 | 24 136.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 24 556.00 | 20 019.00 | 4 538.00 | 24 556.00 |
068 Receivables – Trade and related accounts | 30 676.00 | | 30 676.00 | 30 676.00 |
072 Receivables – Other | 7 334.00 | | 7 334.00 | 7 334.00 |
084 Cash | 81 133.00 | | 81 133.00 | 81 133.00 |
092 Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
096 Total Current Assets + Prepaid Expenses | 120 479.00 | | 120 479.00 | 120 479.00 |
110 Total Assets | 145 035.00 | 20 019.00 | 125 016.00 | 145 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 16 212.00 | |
136 Profit for the Year | | | 15 321.00 | |
142 Total Equity - Total I | | | 39 532.00 | |
166 Suppliers and related accounts | | | 14 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 70 911.00 | |
176 Total debts | | | 85 484.00 | |
180 Liabilities Total | | | 125 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
AT Other tangible assets | 25 075.00 | 23 978.00 | 1 097.00 | 25 075.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 29 545.00 | 23 978.00 | 5 567.00 | 29 545.00 |
BX Customers and related accounts | 493 678.00 | | 493 678.00 | 493 678.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CF Cash and cash equivalents | 242 600.00 | | 242 600.00 | 242 600.00 |
CJ TOTAL (II) | 743 562.00 | | 743 562.00 | 743 562.00 |
CO Grand total (0 to V) | 773 107.00 | 23 978.00 | 749 128.00 | 773 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 157.00 | | | 166 157.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 166 158.00 | | | 166 158.00 |
242 Other external expenses | 34 382.00 | | | 34 382.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
250 Staff compensation | 86 149.00 | | | 86 149.00 |
252 Social security contributions | 23 274.00 | | | 23 274.00 |
254 Depreciation and amortization | 3 923.00 | | | 3 923.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 345.00 | | | 149 345.00 |
270 Operating profit | 16 813.00 | | | 16 813.00 |
290 Exceptional income | 1 780.00 | | | 1 780.00 |
294 Financial expenses | 489.00 | | | 489.00 |
300 Exceptional expenses | 732.00 | | | 732.00 |
306 Income tax's | 2 051.00 | | | 2 051.00 |
310 Profit or loss | 15 321.00 | | | 15 321.00 |
374 Amount of VAT collected | 59 310.00 | | | 59 310.00 |
376 Average staff size | 27.00 | | | 27.00 |
378 Amount of deductible VAT on goods and services | 52 730.00 | | | 52 730.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 136 364.00 | | | 136 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 410.00 | | | 167 410.00 |
DL TOTAL (I) | 311 774.00 | | | 311 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 57 745.00 | | | 57 745.00 |
DY Tax and social security liabilities | 379 280.00 | | | 379 280.00 |
EC TOTAL (IV) | 437 354.00 | | | 437 354.00 |
EE Grand total (I to V) | 749 128.00 | | | 749 128.00 |
EG Accrued income and payables due within one year | 437 354.00 | | | 437 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 23 756.00 | | | 23 756.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
FG Production sold - services | 1 424 197.00 | | 1 424 197.00 | 1 424 197.00 |
FJ Net sales | 1 424 197.00 | | 1 424 197.00 | 1 424 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 424 980.00 | |
FW Other purchases and external expenses | | | 204 997.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 770 821.00 | |
FZ Social Security Contributions | | | 170 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 31 267.00 | |
GF Total Operating Expenses (II) | | | 1 180 744.00 | |
GG - OPERATING RESULT (I - II) | | | 244 236.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 704.00 | | | 6 704.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 704.00 | | | -6 704.00 |
HK Income tax | 70 126.00 | | | 70 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 984.00 | | | 1 424 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 574.00 | | | 1 257 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 410.00 | | | 167 410.00 |
HP References: Equipment leasing | 3 887.00 | | | 3 887.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 495.00 | | 4 250.00 | 25 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 470.00 | |
I4 DECREASES Grand Total | | 200.00 | 29 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 075.00 | | | 25 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 4 250.00 | 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 114.00 | 865.00 | | 23 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 114.00 | 865.00 | | 23 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 745.00 | 57 745.00 | | 57 745.00 |
8C Staff and Related Accounts | 129 988.00 | 129 988.00 | | 129 988.00 |
8D Social Security and Other Social Organizations | 107 885.00 | 107 885.00 | | 107 885.00 |
8E Income Taxes | 29 816.00 | 29 816.00 | | 29 816.00 |
UP Loans | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 493 678.00 | | | 493 678.00 |
UY Staff and related accounts | 4 556.00 | | | 4 556.00 |
VB VAT | 2 728.00 | | | 2 728.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 433.00 | 505 433.00 | | 505 433.00 |
VW VAT | 111 591.00 | 111 591.00 | | 111 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 354.00 | | | 437 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 795.00 | | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 969.00 | | | 10 969.00 |
ST Other accounts | 36 081.00 | | | 36 081.00 |
XQ Rental, rental and co-ownership charges | 3 328.00 | | | 3 328.00 |
YT Subcontracting | 154 619.00 | | | 154 619.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 128.00 | | | 2 128.00 |
YY Amount of VAT collected | 285 002.00 | | | 285 002.00 |
YZ Total deductible VAT on goods and services | 80.00 | | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 997.00 | | | 204 997.00 |
