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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 | 10 393.00 | 3 958.00 | 6 435.00 | 10 393.00 |
044 Total Fixed Assets | 10 393.00 | 3 958.00 | 6 435.00 | 10 393.00 |
050 Raw materials, supplies, in progress | 1 511.00 | | 1 511.00 | 1 511.00 |
068 Receivables – Trade and related accounts | 86 347.00 | 3 840.00 | 82 507.00 | 86 347.00 |
072 Receivables – Other | 12 366.00 | | 12 366.00 | 12 366.00 |
084 Cash | 36 231.00 | | 36 231.00 | 36 231.00 |
096 Total Current Assets + Prepaid Expenses | 136 455.00 | 3 840.00 | 132 615.00 | 136 455.00 |
110 Total Assets | 146 848.00 | 7 798.00 | 139 050.00 | 146 848.00 |
120 Share or Individual Capital | | | 3 425.00 | |
126 Legal Reserve | | | 343.00 | |
134 Retained Earnings | | | 21 500.00 | |
136 Profit for the Year | | | 50 006.00 | |
142 Total Equity - Total I | | | 75 273.00 | |
156 Loans and similar debts | | | 19 171.00 | |
166 Suppliers and related accounts | | | 4 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 318.00 | | |
172 Other debts | | | 40 371.00 | |
176 Total debts | | | 63 776.00 | |
180 Liabilities Total | | | 139 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 263.00 | |
195 Of which payables due in more than one year | | | 14 443.00 | |
AR Technical installations, industrial equipment and tools | 575.00 | 96.00 | 479.00 | 575.00 |
AT Other tangible assets | 9 555.00 | 1 430.00 | 8 125.00 | 9 555.00 |
BJ TOTAL (I) | 10 131.00 | 1 526.00 | 8 604.00 | 10 131.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 32 798.00 | 3 840.00 | 28 958.00 | 32 798.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 48 303.00 | 3 840.00 | 44 463.00 | 48 303.00 |
CO Grand total (0 to V) | 58 433.00 | 5 366.00 | 53 067.00 | 58 433.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 084.00 | | | 235 084.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 235 127.00 | | | 235 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 970.00 | | | 20 970.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | | | -184.00 |
242 Other external expenses | 56 526.00 | | | 56 526.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
250 Staff compensation | 61 136.00 | | | 61 136.00 |
252 Social security contributions | 26 328.00 | | | 26 328.00 |
254 Depreciation and amortization | 2 432.00 | | | 2 432.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 169 783.00 | | | 169 783.00 |
270 Operating profit | 65 344.00 | | | 65 344.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 1 371.00 | | | 1 371.00 |
306 Income tax's | 13 797.00 | | | 13 797.00 |
310 Profit or loss | 50 006.00 | | | 50 006.00 |
DA Share or individual capital | 3 425.00 | | | 3 425.00 |
DD Legal reserve (1) | 343.00 | 343.00 | | 343.00 |
DH Retained earnings | 36 506.00 | 21 500.00 | | 36 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 843.00 | | | 21 843.00 |
DL TOTAL (I) | 25 268.00 | | | 25 268.00 |
DU Loans and Debts from Credit Institutions (3) | 14 430.00 | 19 171.00 | | 14 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | | | 3 745.00 |
DX Trade payables and related accounts | 5 771.00 | | | 5 771.00 |
DY Tax and social security liabilities | 17 714.00 | | | 17 714.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 27 799.00 | | | 27 799.00 |
EE Grand total (I to V) | 53 067.00 | | | 53 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 131.00 | | | 10 131.00 |
492 Total Fixed Assets (Increases) | 263.00 | | | 263.00 |
FG Production sold - services | 88 092.00 | | 88 092.00 | 88 092.00 |
FJ Net sales | 88 092.00 | | 88 092.00 | 88 092.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 88 592.00 | |
FU Purchases of raw materials and other supplies | | | 4 691.00 | |
FV Inventory change (raw materials and supplies) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 22 503.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 24 387.00 | |
FZ Social Security Contributions | | | 5 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 62 021.00 | |
GG - OPERATING RESULT (I - II) | | | 26 572.00 | |
GL Other interest and similar income | | | -595.00 | |
GP Total financial income (V) | | | -595.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 957.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 3 893.00 | | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 997.00 | | | 87 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 154.00 | | | 66 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 843.00 | | | 21 843.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 3 840.00 | | | 3 840.00 |
7B Total provisions for depreciation | 3 840.00 | | | 3 840.00 |
7C Grand total | 3 840.00 | | | 3 840.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 3 745.00 | | | 3 745.00 |
8B Suppliers and Related Accounts | 5 771.00 | | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 14 430.00 | | | 14 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 714.00 | | | 17 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 041.00 | 38 041.00 | | 38 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 799.00 | | | 27 799.00 |
