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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 | 16 435.00 | 14 927.00 | 1 508.00 | 16 435.00 |
044 Total Fixed Assets | 16 435.00 | 14 927.00 | 1 508.00 | 16 435.00 |
068 Receivables – Trade and related accounts | 122 699.00 | | 122 699.00 | 122 699.00 |
072 Receivables – Other | 17 303.00 | | 17 303.00 | 17 303.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 9 982.00 | | 9 982.00 | 9 982.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 150 234.00 | | 150 234.00 | 150 234.00 |
110 Total Assets | 166 669.00 | 14 927.00 | 151 742.00 | 166 669.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 24 642.00 | |
136 Profit for the Year | | | 932.00 | |
142 Total Equity - Total I | | | 32 175.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 5 450.00 | |
172 Other debts | | | 114 030.00 | |
176 Total debts | | | 119 567.00 | |
180 Liabilities Total | | | 151 742.00 | |
AT Other tangible assets | 6 228.00 | 5 342.00 | 885.00 | 6 228.00 |
BJ TOTAL (I) | 6 228.00 | 5 342.00 | 885.00 | 6 228.00 |
BX Customers and related accounts | 283 899.00 | | 283 899.00 | 283 899.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 11 088.00 | | 11 088.00 | 11 088.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 311 063.00 | | 311 063.00 | 311 063.00 |
CO Grand total (0 to V) | 317 291.00 | 5 342.00 | 311 949.00 | 317 291.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 540.00 | 342 382.00 | | 271 540.00 |
230 Other income | 3 628.00 | 3 085.00 | | 3 628.00 |
232 Total operating income excluding VAT | 275 167.00 | 345 467.00 | | 275 167.00 |
242 Other external expenses | 15 881.00 | 93 168.00 | | 15 881.00 |
244 Taxes, duties and similar payments | 2 580.00 | 2 287.00 | | 2 580.00 |
250 Staff compensation | 198 221.00 | 191 737.00 | | 198 221.00 |
252 Social security contributions | 57 150.00 | 54 045.00 | | 57 150.00 |
254 Depreciation and amortization | 1 809.00 | 2 608.00 | | 1 809.00 |
262 Other expenses | 153.00 | 103.00 | | 153.00 |
264 Total operating expenses | 275 794.00 | 343 949.00 | | 275 794.00 |
270 Operating profit | -626.00 | 1 519.00 | | -626.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 2 214.00 | | | 2 214.00 |
294 Financial expenses | 326.00 | 385.00 | | 326.00 |
300 Exceptional expenses | 330.00 | 555.00 | | 330.00 |
310 Profit or loss | 932.00 | 580.00 | | 932.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 25 575.00 | 24 642.00 | | 25 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 868.00 | 932.00 | | 14 868.00 |
DL TOTAL (I) | 47 042.00 | 32 175.00 | | 47 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DX Trade payables and related accounts | 5 406.00 | 5 450.00 | | 5 406.00 |
DY Tax and social security liabilities | 105 051.00 | 61 585.00 | | 105 051.00 |
EA Other liabilities | 154 450.00 | 52 445.00 | | 154 450.00 |
EC TOTAL (IV) | 264 907.00 | 119 567.00 | | 264 907.00 |
EE Grand total (I to V) | 311 949.00 | 151 742.00 | | 311 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 435.00 | | | 16 435.00 |
FG Production sold - services | 317 345.00 | | 317 345.00 | 317 345.00 |
FJ Net sales | 317 345.00 | | 317 345.00 | 317 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 317 639.00 | |
FW Other purchases and external expenses | | | 33 534.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 200 308.00 | |
FZ Social Security Contributions | | | 62 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 302 476.00 | |
GG - OPERATING RESULT (I - II) | | | 15 164.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 868.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 2 214.00 | | |
HD Total exceptional income (VII) | | 2 214.00 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 640.00 | 277 381.00 | | 317 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 772.00 | 276 449.00 | | 302 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 868.00 | 932.00 | | 14 868.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 450.00 | 154 450.00 | | 154 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 945.00 | 299 945.00 | | 299 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 907.00 | 264 907.00 | | 264 907.00 |
