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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 | 3 040.00 | | 3 040.00 | 3 040.00 |
028 Tangible Assets | 16 486.00 | 11 024.00 | 5 462.00 | 16 486.00 |
040 Financial Assets | 1 551.00 | | 1 551.00 | 1 551.00 |
044 Total Fixed Assets | 21 077.00 | 11 024.00 | 10 054.00 | 21 077.00 |
068 Receivables – Trade and related accounts | 35 271.00 | | 35 271.00 | 35 271.00 |
072 Receivables – Other | 38 100.00 | | 38 100.00 | 38 100.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 2 454.00 | | 2 454.00 | 2 454.00 |
096 Total Current Assets + Prepaid Expenses | 75 827.00 | | 75 827.00 | 75 827.00 |
110 Total Assets | 96 904.00 | 11 024.00 | 85 880.00 | 96 904.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 849.00 | |
136 Profit for the Year | | | 3 957.00 | |
142 Total Equity - Total I | | | 51 805.00 | |
154 Provisions for risks and charges - Total II | | | 700.00 | |
156 Loans and similar debts | | | 2 418.00 | |
166 Suppliers and related accounts | | | 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 204.00 | | |
172 Other debts | | | 31 656.00 | |
176 Total debts | | | 34 075.00 | |
180 Liabilities Total | | | 85 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 29 198.00 | 11 166.00 | 18 032.00 | 29 198.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 31 149.00 | 11 166.00 | 19 983.00 | 31 149.00 |
BX Customers and related accounts | 34 839.00 | | 34 839.00 | 34 839.00 |
BZ Other receivables | 35 368.00 | | 35 368.00 | 35 368.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 73 132.00 | | 73 132.00 | 73 132.00 |
CO Grand total (0 to V) | 104 281.00 | 11 166.00 | 93 115.00 | 104 281.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 528 592.00 | | | 528 592.00 |
230 Other income | 891.00 | | | 891.00 |
232 Total operating income excluding VAT | 528 592.00 | | | 528 592.00 |
242 Other external expenses | 277 835.00 | | | 277 835.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
24B (including equipment leasing) | 17 997.00 | | | 17 997.00 |
250 Staff compensation | 153 940.00 | | | 153 940.00 |
252 Social security contributions | 87 616.00 | | | 87 616.00 |
254 Depreciation and amortization | 6 076.00 | | | 6 076.00 |
256 Provisions | 700.00 | | | 700.00 |
264 Total operating expenses | 526 000.00 | | | 526 000.00 |
270 Operating profit | 2 592.00 | | | 2 592.00 |
290 Exceptional income | 12 429.00 | | | 12 429.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 10 535.00 | | | 10 535.00 |
306 Income tax's | 369.00 | | | 369.00 |
310 Profit or loss | 3 957.00 | | | 3 957.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 633.00 | | | 31 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | | | 5 979.00 |
DL TOTAL (I) | 48 612.00 | | | 48 612.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469.00 | | | 6 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 14 560.00 | | | 14 560.00 |
DY Tax and social security liabilities | 20 697.00 | | | 20 697.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 44 504.00 | | | 44 504.00 |
EE Grand total (I to V) | 93 115.00 | | | 93 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 640.00 | | | 2 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 114.00 | | | 14 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 31 149.00 | | | 31 149.00 |
492 Total Fixed Assets (Increases) | 4 042.00 | | | 4 042.00 |
494 Total Fixed Assets (Decreases) | 14 114.00 | | | 14 114.00 |
FG Production sold - services | 422 389.00 | | 422 389.00 | 422 389.00 |
FJ Net sales | 422 389.00 | | 422 389.00 | 422 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 423 093.00 | |
FW Other purchases and external expenses | | | 261 662.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 111 467.00 | |
FZ Social Security Contributions | | | 34 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 414 540.00 | |
GG - OPERATING RESULT (I - II) | | | 8 553.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 432.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 700.00 | | | 700.00 |
624 DECREASES Provisions for Risks and Charges | 261.00 | | | 261.00 |
682 INCREASES Total Statement of Provisions | 700.00 | | | 700.00 |
684 DECREASES in Total Provisions Statement | 261.00 | | | 261.00 |
A2 TOTAL ASSETS | 33 968.00 | | | 33 968.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 691.00 | | | 423 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 712.00 | | | 417 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979.00 | | | 5 979.00 |
HP References: Equipment leasing | 12 534.00 | | | 12 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 27 569.00 | | 3 580.00 | 27 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | | 31 149.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 918.00 | | 3 280.00 | 25 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | 100.00 | 1 451.00 |
