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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 | 9 433.00 | 5 937.00 | 3 496.00 | 9 433.00 |
044 Total Fixed Assets | 9 433.00 | 5 937.00 | 3 496.00 | 9 433.00 |
068 Receivables – Trade and related accounts | 122 859.00 | | 122 859.00 | 122 859.00 |
072 Receivables – Other | 101 419.00 | | 101 419.00 | 101 419.00 |
084 Cash | 1 799.00 | | 1 799.00 | 1 799.00 |
096 Total Current Assets + Prepaid Expenses | 226 077.00 | | 226 077.00 | 226 077.00 |
110 Total Assets | 235 510.00 | 5 937.00 | 229 573.00 | 235 510.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 3 901.00 | |
136 Profit for the Year | | | 24 122.00 | |
142 Total Equity - Total I | | | 35 524.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 80 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 323.00 | | |
172 Other debts | | | 113 411.00 | |
176 Total debts | | | 194 049.00 | |
180 Liabilities Total | | | 229 573.00 | |
AR Technical installations, industrial equipment and tools | 3 557.00 | 3 557.00 | | 3 557.00 |
AT Other tangible assets | 5 874.00 | 4 528.00 | 1 346.00 | 5 874.00 |
BJ TOTAL (I) | 9 432.00 | 8 086.00 | 1 346.00 | 9 432.00 |
BX Customers and related accounts | 146 308.00 | | 146 308.00 | 146 308.00 |
BZ Other receivables | 114 933.00 | | 114 933.00 | 114 933.00 |
CJ TOTAL (II) | 261 241.00 | | 261 241.00 | 261 241.00 |
CO Grand total (0 to V) | 270 673.00 | 8 086.00 | 262 587.00 | 270 673.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 392 263.00 | | | 392 263.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 392 264.00 | | | 392 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 830.00 | | | 105 830.00 |
242 Other external expenses | 165 408.00 | | | 165 408.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 46 080.00 | | | 46 080.00 |
252 Social security contributions | 23 185.00 | | | 23 185.00 |
254 Depreciation and amortization | 1 626.00 | | | 1 626.00 |
264 Total operating expenses | 342 661.00 | | | 342 661.00 |
270 Operating profit | 49 603.00 | | | 49 603.00 |
290 Exceptional income | 162.00 | | | 162.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 21 002.00 | | | 21 002.00 |
306 Income tax's | 4 306.00 | | | 4 306.00 |
310 Profit or loss | 24 122.00 | | | 24 122.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 27 273.00 | | | 27 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | | | 8 385.00 |
DL TOTAL (I) | 43 908.00 | | | 43 908.00 |
DU Loans and Debts from Credit Institutions (3) | 18 593.00 | | | 18 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 221.00 | | | 57 221.00 |
DX Trade payables and related accounts | 115 592.00 | | | 115 592.00 |
DY Tax and social security liabilities | 27 271.00 | | | 27 271.00 |
EC TOTAL (IV) | 218 678.00 | | | 218 678.00 |
EE Grand total (I to V) | 262 587.00 | | | 262 587.00 |
EG Accrued income and payables due within one year | 218 678.00 | | | 218 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 593.00 | | | 18 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 19 700.00 | | | 19 700.00 |
490 Total Fixed Assets (Gross Value) | 29 133.00 | | | 29 133.00 |
494 Total Fixed Assets (Decreases) | 19 700.00 | | | 19 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 700.00 | | | 19 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 700.00 | | | -19 700.00 |
FG Production sold - services | 138 383.00 | | 138 383.00 | 138 383.00 |
FJ Net sales | 138 383.00 | | 138 383.00 | 138 383.00 |
FQ Other income | | | 9 531.00 | |
FR Total operating income (I) | | | 147 915.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 14 582.00 | |
FW Other purchases and external expenses | | | 59 903.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 48 393.00 | |
FZ Social Security Contributions | | | 12 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 138 338.00 | |
GG - OPERATING RESULT (I - II) | | | 9 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 577.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 101.00 | | | 78 101.00 |
378 Amount of deductible VAT on goods and services | 36 259.00 | | | 36 259.00 |
A2 TOTAL ASSETS | 10 321.00 | | | 10 321.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 132.00 | | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 915.00 | | | 147 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 530.00 | | | 139 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 385.00 | | | 8 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 9 432.00 | | | 9 432.00 |
I4 DECREASES Grand Total | | | 9 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432.00 | | | 9 432.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 936.00 | 2 149.00 | | 5 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | 2 149.00 | | 5 936.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 115 592.00 | 115 592.00 | | 115 592.00 |
8C Staff and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 146 308.00 | | | 146 308.00 |
UY Staff and related accounts | 1 570.00 | | | 1 570.00 |
VB VAT | 29 025.00 | | | 29 025.00 |
VG Loans with a maturity of up to one year at origin | 18 593.00 | 18 593.00 | | 18 593.00 |
VI Group and Associates | 57 221.00 | 57 221.00 | | 57 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 337.00 | | | 84 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 241.00 | 261 241.00 | | 261 241.00 |
VW VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 678.00 | 218 678.00 | | 218 678.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 120.00 | | | -1 120.00 |
ST Other accounts | 27 123.00 | | | 27 123.00 |
XQ Rental, rental and co-ownership charges | 124.00 | | | 124.00 |
YT Subcontracting | 33 756.00 | | | 33 756.00 |
YU External personnel | 20.00 | | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523.00 | | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 903.00 | | | 59 903.00 |
