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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 | 62 514.00 | 19 385.00 | 43 129.00 | 62 514.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 63 514.00 | 19 385.00 | 44 129.00 | 63 514.00 |
068 Receivables – Trade and related accounts | 43 942.00 | | 43 942.00 | 43 942.00 |
072 Receivables – Other | 31 989.00 | | 31 989.00 | 31 989.00 |
084 Cash | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 76 268.00 | | 76 268.00 | 76 268.00 |
110 Total Assets | 139 782.00 | 19 385.00 | 120 397.00 | 139 782.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 250.00 | |
134 Retained Earnings | | | 47 620.00 | |
136 Profit for the Year | | | 4 465.00 | |
142 Total Equity - Total I | | | 63 335.00 | |
156 Loans and similar debts | | | 2 190.00 | |
166 Suppliers and related accounts | | | 27 301.00 | |
172 Other debts | | | 27 570.00 | |
176 Total debts | | | 57 062.00 | |
180 Liabilities Total | | | 120 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 226.00 | |
AR Technical installations, industrial equipment and tools | 5 524.00 | 5 451.00 | 73.00 | 5 524.00 |
AT Other tangible assets | 93 440.00 | 34 676.00 | 58 764.00 | 93 440.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 99 965.00 | 40 128.00 | 59 837.00 | 99 965.00 |
BX Customers and related accounts | 17 925.00 | | 17 925.00 | 17 925.00 |
BZ Other receivables | 90 998.00 | | 90 998.00 | 90 998.00 |
CF Cash and cash equivalents | 16 740.00 | | 16 740.00 | 16 740.00 |
CJ TOTAL (II) | 125 663.00 | | 125 663.00 | 125 663.00 |
CO Grand total (0 to V) | 225 628.00 | 40 128.00 | 185 501.00 | 225 628.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 845.00 | | | 352 845.00 |
232 Total operating income excluding VAT | 352 845.00 | | | 352 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 755.00 | | | 16 755.00 |
242 Other external expenses | 199 080.00 | | | 199 080.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 2 286.00 | | | 2 286.00 |
24B (including equipment leasing) | 7 790.00 | | | 7 790.00 |
250 Staff compensation | 94 522.00 | | | 94 522.00 |
252 Social security contributions | 27 168.00 | | | 27 168.00 |
254 Depreciation and amortization | 7 228.00 | | | 7 228.00 |
264 Total operating expenses | 347 040.00 | | | 347 040.00 |
270 Operating profit | 5 805.00 | | | 5 805.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
306 Income tax's | 861.00 | | | 861.00 |
310 Profit or loss | 4 465.00 | | | 4 465.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 69 822.00 | | | 69 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 834.00 | | | 34 834.00 |
DL TOTAL (I) | 115 906.00 | | | 115 906.00 |
DU Loans and Debts from Credit Institutions (3) | 11 092.00 | | | 11 092.00 |
DX Trade payables and related accounts | 16 976.00 | | | 16 976.00 |
DY Tax and social security liabilities | 41 527.00 | | | 41 527.00 |
EC TOTAL (IV) | 69 595.00 | | | 69 595.00 |
EE Grand total (I to V) | 185 501.00 | | | 185 501.00 |
EG Accrued income and payables due within one year | 58 503.00 | | | 58 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 226.00 | | | 1 226.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 38 288.00 | | | 38 288.00 |
492 Total Fixed Assets (Increases) | 25 226.00 | | | 25 226.00 |
FG Production sold - services | 374 488.00 | | 374 488.00 | 374 488.00 |
FJ Net sales | 374 488.00 | | 374 488.00 | 374 488.00 |
FR Total operating income (I) | | | 374 488.00 | |
FU Purchases of raw materials and other supplies | | | 7 331.00 | |
FW Other purchases and external expenses | | | 216 962.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 108 350.00 | |
FZ Social Security Contributions | | | 25 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 319.00 | |
GF Total Operating Expenses (II) | | | 373 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 677.00 | | | 33 677.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 488.00 | | | 408 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 654.00 | | | 373 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 834.00 | | | 34 834.00 |
HP References: Equipment leasing | 6 793.00 | | | 6 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 64 296.00 | | 35 669.00 | 64 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 99 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 296.00 | | 35 669.00 | 63 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 27 809.00 | 12 319.00 | | 27 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 809.00 | 12 319.00 | | 27 809.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 17 925.00 | | | 17 925.00 |
UY Staff and related accounts | 17 214.00 | | | 17 214.00 |
VB VAT | 35 397.00 | | | 35 397.00 |
VC Group and associates | 36 048.00 | | | 36 048.00 |
VH Loans with a maturity of more than one year at origin | 11 092.00 | | 11 092.00 | 11 092.00 |
VM Income taxes | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 924.00 | 108 924.00 | 1 000.00 | 109 924.00 |
VW VAT | 26 815.00 | 26 815.00 | | 26 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 595.00 | 58 503.00 | 11 092.00 | 69 595.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9.00 | | | 9.00 |
ST Other accounts | 24 597.00 | | | 24 597.00 |
YT Subcontracting | 192 366.00 | | | 192 366.00 |
YW Business tax | 2 053.00 | | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 955.00 | | | 2 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 962.00 | | | 216 962.00 |
