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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 101.00 | 17.00 | 1 084.00 | 1 101.00 |
028 Tangible Assets | 23 016.00 | 5 636.00 | 17 380.00 | 23 016.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 27 317.00 | 5 653.00 | 21 664.00 | 27 317.00 |
068 Receivables – Trade and related accounts | 405 433.00 | 9 877.00 | 395 556.00 | 405 433.00 |
072 Receivables – Other | 13 116.00 | | 13 116.00 | 13 116.00 |
084 Cash | 13 074.00 | | 13 074.00 | 13 074.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 431 984.00 | 9 877.00 | 422 107.00 | 431 984.00 |
110 Total Assets | 459 301.00 | 15 530.00 | 443 771.00 | 459 301.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 19 590.00 | |
142 Total Equity - Total I | | | 24 590.00 | |
166 Suppliers and related accounts | | | 6 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 562.00 | | |
172 Other debts | | | 412 954.00 | |
176 Total debts | | | 419 181.00 | |
180 Liabilities Total | | | 443 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 117.00 | |
AF Concessions, Patents and Similar Rights | 1 101.00 | 309.00 | 792.00 | 1 101.00 |
AT Other tangible assets | 34 028.00 | 18 997.00 | 15 031.00 | 34 028.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 130.00 | 19 306.00 | 15 824.00 | 35 130.00 |
BX Customers and related accounts | 495 708.00 | 9 877.00 | 485 830.00 | 495 708.00 |
BZ Other receivables | 53 192.00 | | 53 192.00 | 53 192.00 |
CF Cash and cash equivalents | 13 711.00 | | 13 711.00 | 13 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 611.00 | 9 877.00 | 552 733.00 | 562 611.00 |
CO Grand total (0 to V) | 597 740.00 | 29 183.00 | 568 557.00 | 597 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 654 782.00 | | | 654 782.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 654 848.00 | | | 654 848.00 |
242 Other external expenses | 277 391.00 | | | 277 391.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 20 381.00 | | | 20 381.00 |
250 Staff compensation | 248 071.00 | | | 248 071.00 |
252 Social security contributions | 69 424.00 | | | 69 424.00 |
254 Depreciation and amortization | 5 653.00 | | | 5 653.00 |
256 Provisions | 9 877.00 | | | 9 877.00 |
262 Other expenses | 868.00 | | | 868.00 |
264 Total operating expenses | 631 666.00 | | | 631 666.00 |
270 Operating profit | 23 182.00 | | | 23 182.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 1 252.00 | | | 1 252.00 |
306 Income tax's | 1 388.00 | | | 1 388.00 |
310 Profit or loss | 19 590.00 | | | 19 590.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 588.00 | 19 590.00 | | 54 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 835.00 | 34 998.00 | | 40 835.00 |
DL TOTAL (I) | 100 423.00 | 59 588.00 | | 100 423.00 |
DU Loans and Debts from Credit Institutions (3) | 56 702.00 | 14 842.00 | | 56 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 115.00 | | |
DX Trade payables and related accounts | 145 754.00 | 107 787.00 | | 145 754.00 |
DY Tax and social security liabilities | 250 351.00 | 184 581.00 | | 250 351.00 |
EA Other liabilities | 15 327.00 | | | 15 327.00 |
EC TOTAL (IV) | 468 134.00 | 308 326.00 | | 468 134.00 |
EE Grand total (I to V) | 568 557.00 | 367 914.00 | | 568 557.00 |
EG Accrued income and payables due within one year | 459 142.00 | 293 484.00 | | 459 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 710.00 | | | 47 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 429 585.00 | | 1 429 585.00 | 1 429 585.00 |
FJ Net sales | 1 429 585.00 | | 1 429 585.00 | 1 429 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 429 776.00 | |
FW Other purchases and external expenses | | | 734 032.00 | |
FX Taxes, duties, and similar payments | | | 18 966.00 | |
FY Salaries and Wages | | | 485 319.00 | |
FZ Social Security Contributions | | | 129 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 378 947.00 | |
GG - OPERATING RESULT (I - II) | | | 50 830.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 883.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 7 953.00 | 2 846.00 | | 7 953.00 |
HF Exceptional expenses on capital transactions | | 11 701.00 | | |
HH Total exceptional expenses (VIII) | 7 953.00 | 14 547.00 | | 7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 953.00 | -12 547.00 | | -7 953.00 |
HK Income tax | 1 794.00 | 1 489.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 776.00 | 1 291 082.00 | | 1 429 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 941.00 | 1 256 084.00 | | 1 388 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 835.00 | 34 998.00 | | 40 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
ZE Dividends | 80.00 | | | 80.00 |
