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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 | 245.00 | 245.00 | | 245.00 |
044 Total Fixed Assets | 245.00 | 245.00 | | 245.00 |
068 Receivables – Trade and related accounts | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 6 496.00 | | 6 496.00 | 6 496.00 |
096 Total Current Assets + Prepaid Expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
110 Total Assets | 7 304.00 | 245.00 | 7 059.00 | 7 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -52 611.00 | |
136 Profit for the Year | | | -8 316.00 | |
142 Total Equity - Total I | | | -52 127.00 | |
156 Loans and similar debts | | | 1 261.00 | |
166 Suppliers and related accounts | | | 15 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 936.00 | | |
172 Other debts | | | 42 309.00 | |
176 Total debts | | | 59 186.00 | |
180 Liabilities Total | | | 7 059.00 | |
AT Other tangible assets | 245.00 | 245.00 | | 245.00 |
BJ TOTAL (I) | 245.00 | 245.00 | | 245.00 |
BX Customers and related accounts | 11 617.00 | | 11 617.00 | 11 617.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 18 499.00 | | 18 499.00 | 18 499.00 |
CO Grand total (0 to V) | 18 744.00 | 245.00 | 18 499.00 | 18 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 062.00 | | | 100 062.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 100 221.00 | | | 100 221.00 |
234 Purchases of goods (including customs duties) | 1 532.00 | | | 1 532.00 |
242 Other external expenses | 77 137.00 | | | 77 137.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 22 055.00 | | | 22 055.00 |
252 Social security contributions | 6 458.00 | | | 6 458.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 108 275.00 | | | 108 275.00 |
270 Operating profit | -8 054.00 | | | -8 054.00 |
280 Financial income | 11.00 | | | 11.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | -8 316.00 | | | -8 316.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -60 927.00 | -52 611.00 | | -60 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 088.00 | -8 316.00 | | 36 088.00 |
DL TOTAL (I) | -16 039.00 | -52 127.00 | | -16 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 936.00 | | 936.00 |
DX Trade payables and related accounts | 3 297.00 | 15 616.00 | | 3 297.00 |
DY Tax and social security liabilities | 25 985.00 | 36 726.00 | | 25 985.00 |
EA Other liabilities | 4 320.00 | 4 646.00 | | 4 320.00 |
EC TOTAL (IV) | 34 539.00 | 59 186.00 | | 34 539.00 |
EE Grand total (I to V) | 18 499.00 | 7 059.00 | | 18 499.00 |
EG Accrued income and payables due within one year | 34 539.00 | 59 186.00 | | 34 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 261.00 | | |
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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) | 245.00 | | | 245.00 |
FG Production sold - services | 113 138.00 | | 113 138.00 | 113 138.00 |
FJ Net sales | 113 138.00 | | 113 138.00 | 113 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 72 113.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 8 294.00 | |
FZ Social Security Contributions | | | 4 042.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 85 344.00 | |
GG - OPERATING RESULT (I - II) | | | 34 567.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 772.00 | | | 6 772.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 613.00 | 273.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 273.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | -273.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 049.00 | 100 232.00 | | 122 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 960.00 | 108 548.00 | | 85 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 088.00 | -8 316.00 | | 36 088.00 |
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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 | 245.00 | | | 245.00 |
I4 DECREASES Grand Total | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245.00 | | | 245.00 |
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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 | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | | | 245.00 |
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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
8C Staff and Related Accounts | 22 614.00 | 22 614.00 | | 22 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 11 617.00 | | | 11 617.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VM Income taxes | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 025.00 | 15 025.00 | | 15 025.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 539.00 | 34 539.00 | | 34 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42.00 | 321.00 | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 530.00 | 2 636.00 | | 2 530.00 |
ST Other accounts | 18 594.00 | 12 354.00 | | 18 594.00 |
XQ Rental, rental and co-ownership charges | 1 010.00 | 5 254.00 | | 1 010.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 49 979.00 | 56 892.00 | | 49 979.00 |
YW Business tax | 769.00 | 759.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | 1 080.00 | | 811.00 |
YY Amount of VAT collected | 16 160.00 | | | 16 160.00 |
YZ Total deductible VAT on goods and services | 9 333.00 | | | 9 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 113.00 | 77 137.00 | | 72 113.00 |
