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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 | 66 061.00 | 47 937.00 | 18 124.00 | 66 061.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 68 094.00 | 47 937.00 | 20 157.00 | 68 094.00 |
068 Receivables – Trade and related accounts | 169 822.00 | | 169 822.00 | 169 822.00 |
072 Receivables – Other | 101 111.00 | | 101 111.00 | 101 111.00 |
084 Cash | 81 533.00 | | 81 533.00 | 81 533.00 |
092 Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
096 Total Current Assets + Prepaid Expenses | 352 467.00 | | 352 467.00 | 352 467.00 |
110 Total Assets | 420 561.00 | 47 937.00 | 372 624.00 | 420 561.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 767.00 | |
134 Retained Earnings | | | 127 830.00 | |
136 Profit for the Year | | | -186 328.00 | |
142 Total Equity - Total I | | | -46 731.00 | |
156 Loans and similar debts | | | 16 885.00 | |
166 Suppliers and related accounts | | | 313 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 840.00 | | |
172 Other debts | | | 88 961.00 | |
176 Total debts | | | 419 354.00 | |
180 Liabilities Total | | | 372 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 853.00 | |
195 Of which payables due in more than one year | | | 10 819.00 | |
AT Other tangible assets | 24 701.00 | 2 917.00 | 21 784.00 | 24 701.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 26 801.00 | 2 917.00 | 23 884.00 | 26 801.00 |
BX Customers and related accounts | 290 025.00 | | 290 025.00 | 290 025.00 |
BZ Other receivables | 54 411.00 | | 54 411.00 | 54 411.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 244.00 | | 347 244.00 | 347 244.00 |
CO Grand total (0 to V) | 374 045.00 | 2 917.00 | 371 128.00 | 374 045.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 089 579.00 | 915 586.00 | | 1 089 579.00 |
230 Other income | 1 934.00 | 6.00 | | 1 934.00 |
232 Total operating income excluding VAT | 1 091 513.00 | 915 592.00 | | 1 091 513.00 |
242 Other external expenses | 762 853.00 | 757 910.00 | | 762 853.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 9 699.00 | 357.00 | | 9 699.00 |
250 Staff compensation | 168 903.00 | 50 915.00 | | 168 903.00 |
252 Social security contributions | 38 083.00 | 8 468.00 | | 38 083.00 |
254 Depreciation and amortization | 33 161.00 | 2 805.00 | | 33 161.00 |
262 Other expenses | 32 650.00 | 47 679.00 | | 32 650.00 |
264 Total operating expenses | 1 045 349.00 | 868 134.00 | | 1 045 349.00 |
270 Operating profit | 46 164.00 | 47 458.00 | | 46 164.00 |
280 Financial income | 2 961.00 | | | 2 961.00 |
290 Exceptional income | 5 800.00 | | | 5 800.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 42 394.00 | 1 597.00 | | 42 394.00 |
306 Income tax's | 2 066.00 | 8 424.00 | | 2 066.00 |
310 Profit or loss | 7 450.00 | 37 437.00 | | 7 450.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 767.00 | | | 1 767.00 |
DH Retained earnings | 9 575.00 | | | 9 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 437.00 | 35 342.00 | | 37 437.00 |
DL TOTAL (I) | 58 779.00 | 45 342.00 | | 58 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 255.00 | | 569.00 |
DX Trade payables and related accounts | 233 488.00 | 36 646.00 | | 233 488.00 |
DY Tax and social security liabilities | 78 292.00 | 34 308.00 | | 78 292.00 |
EC TOTAL (IV) | 312 349.00 | 71 209.00 | | 312 349.00 |
EE Grand total (I to V) | 371 128.00 | 116 551.00 | | 371 128.00 |
EG Accrued income and payables due within one year | 312 349.00 | 71 209.00 | | 312 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 480.00 | | | 39 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 121.00 | | | 1 121.00 |
482 INCREASES Financial Assets | 2 033.00 | | | 2 033.00 |
484 DECREASES Financial Assets | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 62 024.00 | | | 62 024.00 |
492 Total Fixed Assets (Increases) | 41 513.00 | | | 41 513.00 |
494 Total Fixed Assets (Decreases) | 35 443.00 | | | 35 443.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 058.00 | | | 31 058.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 853.00 | | | 33 853.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 795.00 | | | 2 795.00 |
FG Production sold - services | 915 586.00 | | 915 586.00 | 915 586.00 |
FJ Net sales | 915 586.00 | | 915 586.00 | 915 586.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 915 592.00 | |
FW Other purchases and external expenses | | | 757 910.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 50 915.00 | |
FZ Social Security Contributions | | | 8 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 47 679.00 | |
GF Total Operating Expenses (II) | | | 868 134.00 | |
GG - OPERATING RESULT (I - II) | | | 47 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 458.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 191 809.00 | | | 191 809.00 |
378 Amount of deductible VAT on goods and services | 141 816.00 | | | 141 816.00 |
A4 Equity method investments | 47 270.00 | 15 000.00 | | 47 270.00 |
HE Exceptional expenses on management operations | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | | | -1 597.00 |
HK Income tax | 8 424.00 | 12 837.00 | | 8 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 592.00 | 185 119.00 | | 915 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 155.00 | 149 777.00 | | 878 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 437.00 | 35 342.00 | | 37 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 3 170.00 | | 23 631.00 | 3 170.00 |
376 Average staff size | 85.00 | | | 85.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 26 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170.00 | | 21 531.00 | 3 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 112.00 | 2 805.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 2 805.00 | | 112.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 233 488.00 | 233 488.00 | | 233 488.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 290 025.00 | | | 290 025.00 |
UY Staff and related accounts | 1 056.00 | | | 1 056.00 |
VB VAT | 48 416.00 | | | 48 416.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VM Income taxes | 4 796.00 | | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 536.00 | 344 436.00 | 2 100.00 | 346 536.00 |
VW VAT | 75 958.00 | 75 958.00 | | 75 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 349.00 | 312 349.00 | | 312 349.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 357.00 | | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 848.00 | 17 855.00 | | 6 848.00 |
ST Other accounts | 96 695.00 | 11 843.00 | | 96 695.00 |
XQ Rental, rental and co-ownership charges | 125 411.00 | 7 421.00 | | 125 411.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 528 956.00 | 84 550.00 | | 528 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 179 455.00 | 36 283.00 | | 179 455.00 |
YZ Total deductible VAT on goods and services | 125 420.00 | 18 435.00 | | 125 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 910.00 | 121 669.00 | | 757 910.00 |
