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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 528.00 | 1 528.00 | | 1 528.00 |
044 Total Fixed Assets | 1 528.00 | 1 528.00 | | 1 528.00 |
068 Receivables – Trade and related accounts | 47 820.00 | | 47 820.00 | 47 820.00 |
072 Receivables – Other | 12 329.00 | | 12 329.00 | 12 329.00 |
084 Cash | 39 733.00 | | 39 733.00 | 39 733.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 99 951.00 | | 99 951.00 | 99 951.00 |
110 Total Assets | 101 479.00 | 1 528.00 | 99 951.00 | 101 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 000.00 | |
134 Retained Earnings | | | -315.00 | |
136 Profit for the Year | | | 18 357.00 | |
142 Total Equity - Total I | | | 56 042.00 | |
156 Loans and similar debts | | | 152.00 | |
166 Suppliers and related accounts | | | 4 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 308.00 | | |
172 Other debts | | | 39 228.00 | |
176 Total debts | | | 43 909.00 | |
180 Liabilities Total | | | 99 951.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
AT Other tangible assets | 3 567.00 | 2 137.00 | 1 430.00 | 3 567.00 |
BJ TOTAL (I) | 163 557.00 | 2 137.00 | 161 420.00 | 163 557.00 |
BX Customers and related accounts | 13 652.00 | | 13 652.00 | 13 652.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 25 371.00 | | 25 371.00 | 25 371.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 43 874.00 | | 43 874.00 | 43 874.00 |
CO Grand total (0 to V) | 207 431.00 | 2 137.00 | 205 294.00 | 207 431.00 |
CU Other investments | 159 990.00 | | 159 990.00 | 159 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 220.00 | 114 530.00 | | 136 220.00 |
230 Other income | 54.00 | 58.00 | | 54.00 |
232 Total operating income excluding VAT | 136 274.00 | 114 588.00 | | 136 274.00 |
242 Other external expenses | 36 716.00 | 30 673.00 | | 36 716.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 1 019.00 | 1 060.00 | | 1 019.00 |
250 Staff compensation | 60 704.00 | 53 284.00 | | 60 704.00 |
252 Social security contributions | 19 478.00 | 17 965.00 | | 19 478.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 117 917.00 | 102 989.00 | | 117 917.00 |
270 Operating profit | 18 357.00 | 11 599.00 | | 18 357.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 10 846.00 | | | 10 846.00 |
310 Profit or loss | 18 357.00 | 11 599.00 | | 18 357.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 176.00 | | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | 8 176.00 | | 9 909.00 |
DL TOTAL (I) | 23 585.00 | 13 676.00 | | 23 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 040.00 | 180 946.00 | | 173 040.00 |
DX Trade payables and related accounts | 3 129.00 | 1 107.00 | | 3 129.00 |
DY Tax and social security liabilities | 5 539.00 | 14 085.00 | | 5 539.00 |
EA Other liabilities | | 3 840.00 | | |
EC TOTAL (IV) | 181 708.00 | 199 977.00 | | 181 708.00 |
EE Grand total (I to V) | 205 294.00 | 213 653.00 | | 205 294.00 |
EG Accrued income and payables due within one year | 181 708.00 | 199 977.00 | | 181 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 528.00 | | | 1 528.00 |
FG Production sold - services | 89 779.00 | | 89 779.00 | 89 779.00 |
FJ Net sales | 89 779.00 | | 89 779.00 | 89 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 90 779.00 | |
FW Other purchases and external expenses | | | 28 661.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 51 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 80 889.00 | |
GG - OPERATING RESULT (I - II) | | | 9 890.00 | |
GI Supported loss or transferred profit (IV) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 27 244.00 | | | 27 244.00 |
378 Amount of deductible VAT on goods and services | 6 017.00 | | | 6 017.00 |
HE Exceptional expenses on management operations | 232.00 | 70.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 70.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -70.00 | | -232.00 |
HK Income tax | 1 306.00 | 1 214.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 779.00 | 119 786.00 | | 90 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 870.00 | 111 610.00 | | 80 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 909.00 | 8 176.00 | | 9 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 807.00 | | 750.00 | 162 807.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 990.00 | |
I4 DECREASES Grand Total | | | 163 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | 750.00 | 2 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 990.00 | | | 159 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 782.00 | 356.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 356.00 | | 1 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 13 652.00 | | | 13 652.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VB VAT | 655.00 | | | 655.00 |
VC Group and associates | 2 841.00 | | | 2 841.00 |
VI Group and Associates | 173 040.00 | 173 040.00 | | 173 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 503.00 | 18 503.00 | | 18 503.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 708.00 | 181 708.00 | | 181 708.00 |
