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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
028 Tangible Assets | 73 612.00 | 43 065.00 | 30 547.00 | 73 612.00 |
040 Financial Assets | 10 300.00 | | 10 300.00 | 10 300.00 |
044 Total Fixed Assets | 85 512.00 | 43 065.00 | 42 447.00 | 85 512.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 185 734.00 | | 185 734.00 | 185 734.00 |
072 Receivables – Other | 21 599.00 | | 21 599.00 | 21 599.00 |
084 Cash | 20 623.00 | | 20 623.00 | 20 623.00 |
096 Total Current Assets + Prepaid Expenses | 216 357.00 | | 216 357.00 | 216 357.00 |
110 Total Assets | 301 869.00 | 43 065.00 | 258 804.00 | 301 869.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -29 836.00 | |
136 Profit for the Year | | | 34 327.00 | |
142 Total Equity - Total I | | | 8 491.00 | |
156 Loans and similar debts | | | 3 503.00 | |
166 Suppliers and related accounts | | | 16 193.00 | |
172 Other debts | | | 230 616.00 | |
176 Total debts | | | 250 313.00 | |
180 Liabilities Total | | | 258 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 258.00 | |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AT Other tangible assets | 95 112.00 | 62 434.00 | 32 678.00 | 95 112.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 105 412.00 | 62 434.00 | 42 978.00 | 105 412.00 |
BX Customers and related accounts | 213 751.00 | | 213 751.00 | 213 751.00 |
BZ Other receivables | 7 420.00 | | 7 420.00 | 7 420.00 |
CF Cash and cash equivalents | 19 139.00 | | 19 139.00 | 19 139.00 |
CJ TOTAL (II) | 240 310.00 | | 240 310.00 | 240 310.00 |
CO Grand total (0 to V) | 347 322.00 | 62 434.00 | 284 888.00 | 347 322.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 456 411.00 | | | 456 411.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 466 411.00 | | | 466 411.00 |
242 Other external expenses | 229 933.00 | | | 229 933.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 6 922.00 | | | 6 922.00 |
250 Staff compensation | 161 253.00 | | | 161 253.00 |
252 Social security contributions | 27 888.00 | | | 27 888.00 |
254 Depreciation and amortization | 12 609.00 | | | 12 609.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 432 971.00 | | | 432 971.00 |
270 Operating profit | 33 440.00 | | | 33 440.00 |
290 Exceptional income | 1 769.00 | | | 1 769.00 |
300 Exceptional expenses | 882.00 | | | 882.00 |
306 Income tax's | 4 525.00 | | | 4 525.00 |
310 Profit or loss | 34 327.00 | | | 34 327.00 |
374 Amount of VAT collected | 94 415.00 | | | 94 415.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 43 736.00 | | | 43 736.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 41 071.00 | 4 491.00 | | 41 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 206.00 | 36 579.00 | | 22 206.00 |
DL TOTAL (I) | 67 277.00 | 45 071.00 | | 67 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | | | 4 231.00 |
DX Trade payables and related accounts | 20 591.00 | 6 651.00 | | 20 591.00 |
DY Tax and social security liabilities | 192 789.00 | 204 593.00 | | 192 789.00 |
EC TOTAL (IV) | 217 611.00 | 215 162.00 | | 217 611.00 |
EE Grand total (I to V) | 284 888.00 | 260 233.00 | | 284 888.00 |
EG Accrued income and payables due within one year | 217 611.00 | 215 162.00 | | 217 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 918.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 083.00 | | | 4 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 259.00 | | | 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 77 854.00 | | | 77 854.00 |
492 Total Fixed Assets (Increases) | 5 258.00 | | | 5 258.00 |
FG Production sold - services | 561 720.00 | | 561 720.00 | 561 720.00 |
FJ Net sales | 561 720.00 | | 561 720.00 | 561 720.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 562 420.00 | |
FW Other purchases and external expenses | | | 268 119.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 212 857.00 | |
FZ Social Security Contributions | | | 46 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 538 966.00 | |
GG - OPERATING RESULT (I - II) | | | 23 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 454.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 25 015.00 | 4 807.00 | | 25 015.00 |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HE Exceptional expenses on management operations | 340.00 | 1 630.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 1 630.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | -1 630.00 | | 1 703.00 |
HK Income tax | 2 951.00 | 4 525.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 463.00 | 464 733.00 | | 564 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 257.00 | 428 154.00 | | 542 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 206.00 | 36 579.00 | | 22 206.00 |
HP References: Equipment leasing | 4 761.00 | | | 4 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 96 412.00 | | 9 000.00 | 96 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 105 412.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 95 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 112.00 | | 9 000.00 | 86 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 52 119.00 | 10 314.00 | | 52 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 119.00 | 10 314.00 | | 52 119.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 20 591.00 | 20 591.00 | | 20 591.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 85 847.00 | 85 847.00 | | 85 847.00 |
8E Income Taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 213 751.00 | | | 213 751.00 |
VI Group and Associates | 4 231.00 | 4 231.00 | | 4 231.00 |
VM Income taxes | 7 420.00 | | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 471.00 | 231 471.00 | | 231 471.00 |
VW VAT | 90 643.00 | 90 643.00 | | 90 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 611.00 | 217 611.00 | | 217 611.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 137.00 | 1 340.00 | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 628.00 | 347.00 | | 6 628.00 |
ST Other accounts | 212 447.00 | 183 216.00 | | 212 447.00 |
XQ Rental, rental and co-ownership charges | 42 502.00 | 20 239.00 | | 42 502.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 542.00 | 13 983.00 | | 6 542.00 |
YW Business tax | | 650.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | 1 990.00 | | 1 137.00 |
YY Amount of VAT collected | 107 509.00 | | | 107 509.00 |
YZ Total deductible VAT on goods and services | 46 517.00 | | | 46 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 119.00 | 217 786.00 | | 268 119.00 |
