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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 166.00 | 5 288.00 | 2 877.00 | 8 166.00 |
028 Tangible Assets | 10 590.00 | 5 478.00 | 5 111.00 | 10 590.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 18 797.00 | 10 767.00 | 8 030.00 | 18 797.00 |
068 Receivables – Trade and related accounts | 36 932.00 | | 36 932.00 | 36 932.00 |
072 Receivables – Other | 22 439.00 | | 22 439.00 | 22 439.00 |
084 Cash | 15 400.00 | | 15 400.00 | 15 400.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 77 322.00 | | 77 322.00 | 77 322.00 |
110 Total Assets | 96 120.00 | 10 767.00 | 85 353.00 | 96 120.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -21 399.00 | |
136 Profit for the Year | | | 3 234.00 | |
142 Total Equity - Total I | | | 5 835.00 | |
156 Loans and similar debts | | | 4 618.00 | |
166 Suppliers and related accounts | | | 1 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 000.00 | | |
172 Other debts | | | 73 555.00 | |
176 Total debts | | | 79 518.00 | |
180 Liabilities Total | | | 85 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 503.00 | |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 3 666.00 | 3 666.00 | | 3 666.00 |
AR Technical installations, industrial equipment and tools | 344.00 | 234.00 | 111.00 | 344.00 |
AT Other tangible assets | 12 574.00 | 9 204.00 | 3 370.00 | 12 574.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 23 481.00 | 17 604.00 | 5 877.00 | 23 481.00 |
BX Customers and related accounts | 88 494.00 | | 88 494.00 | 88 494.00 |
BZ Other receivables | 21 140.00 | | 21 140.00 | 21 140.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 115 051.00 | | 115 051.00 | 115 051.00 |
CO Grand total (0 to V) | 138 532.00 | 17 604.00 | 120 928.00 | 138 532.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 749.00 | 322 576.00 | | 384 749.00 |
226 Operating subsidies received | | 3 419.00 | | |
230 Other income | 261.00 | 2 820.00 | | 261.00 |
232 Total operating income excluding VAT | 385 011.00 | 328 817.00 | | 385 011.00 |
242 Other external expenses | 52 074.00 | 47 030.00 | | 52 074.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 7 947.00 | 4 798.00 | | 7 947.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 276 656.00 | 228 169.00 | | 276 656.00 |
252 Social security contributions | 40 137.00 | 43 860.00 | | 40 137.00 |
254 Depreciation and amortization | 4 015.00 | 3 712.00 | | 4 015.00 |
262 Other expenses | 445.00 | 231.00 | | 445.00 |
264 Total operating expenses | 381 275.00 | 327 803.00 | | 381 275.00 |
270 Operating profit | 3 735.00 | 1 014.00 | | 3 735.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 173.00 | 63.00 | | 173.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
310 Profit or loss | 3 234.00 | 950.00 | | 3 234.00 |
374 Amount of VAT collected | 22 515.00 | | | 22 515.00 |
378 Amount of deductible VAT on goods and services | 8 162.00 | | | 8 162.00 |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 4 082.00 | | | 4 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | | | 5 216.00 |
DL TOTAL (I) | 33 298.00 | | | 33 298.00 |
DU Loans and Debts from Credit Institutions (3) | 7 359.00 | | | 7 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 3 674.00 | | | 3 674.00 |
DY Tax and social security liabilities | 72 596.00 | | | 72 596.00 |
EC TOTAL (IV) | 87 630.00 | | | 87 630.00 |
EE Grand total (I to V) | 120 928.00 | | | 120 928.00 |
EG Accrued income and payables due within one year | 87 630.00 | | | 87 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 344.00 | | | 5 344.00 |
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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 | 1 148.00 | | | 1 148.00 |
482 INCREASES Financial Assets | 2 355.00 | | | 2 355.00 |
484 DECREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 18 821.00 | | | 18 821.00 |
492 Total Fixed Assets (Increases) | 3 503.00 | | | 3 503.00 |
494 Total Fixed Assets (Decreases) | 24.00 | | | 24.00 |
FG Production sold - services | 594 093.00 | | 594 093.00 | 594 093.00 |
FJ Net sales | 594 093.00 | | 594 093.00 | 594 093.00 |
FQ Other income | | | 6 170.00 | |
FR Total operating income (I) | | | 600 262.00 | |
FW Other purchases and external expenses | | | 109 244.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 411 934.00 | |
FZ Social Security Contributions | | | 64 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 594 426.00 | |
GG - OPERATING RESULT (I - II) | | | 5 836.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 3 012.00 | | | 3 012.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 262.00 | | | 600 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 046.00 | | | 595 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | | | 5 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 22 301.00 | | 1 633.00 | 22 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | 452.00 | 23 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452.00 | 12 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 666.00 | | | 3 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 738.00 | | 1 633.00 | 11 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 15 021.00 | 9 041.00 | 6 459.00 | 15 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | 900.00 | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 161.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 916.00 | 7 980.00 | 6 459.00 | 7 916.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 39 765.00 | 39 765.00 | | 39 765.00 |
UT Other financial assets | 2 396.00 | | | 2 396.00 |
UX Other trade receivables | 88 494.00 | | | 88 494.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 1 212.00 | | | 1 212.00 |
VM Income taxes | 20 862.00 | | | 20 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 5 418.00 | | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 448.00 | 115 051.00 | 2 396.00 | 117 448.00 |
VW VAT | 18 786.00 | 18 786.00 | | 18 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 630.00 | 87 630.00 | | 87 630.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 907.00 | | | 3 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 895.00 | | | 9 895.00 |
ST Other accounts | 67 252.00 | | | 67 252.00 |
XQ Rental, rental and co-ownership charges | 30 810.00 | | | 30 810.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 287.00 | | | 1 287.00 |
YW Business tax | 2 136.00 | | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 043.00 | | | 6 043.00 |
YY Amount of VAT collected | 34 384.00 | | | 34 384.00 |
YZ Total deductible VAT on goods and services | 6 603.00 | | | 6 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 244.00 | | | 109 244.00 |
