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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 | 7 947.00 | 1 182.00 | 6 764.00 | 7 947.00 |
044 Total Fixed Assets | 7 947.00 | 1 182.00 | 6 764.00 | 7 947.00 |
068 Receivables – Trade and related accounts | 69 980.00 | 5 865.00 | 64 115.00 | 69 980.00 |
072 Receivables – Other | 8 230.00 | | 8 230.00 | 8 230.00 |
084 Cash | 10 348.00 | | 10 348.00 | 10 348.00 |
096 Total Current Assets + Prepaid Expenses | 88 558.00 | 5 865.00 | 82 693.00 | 88 558.00 |
110 Total Assets | 96 505.00 | 7 047.00 | 89 458.00 | 96 505.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -150.00 | |
136 Profit for the Year | | | 6 173.00 | |
142 Total Equity - Total I | | | 7 523.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 998.00 | |
172 Other debts | | | 52 937.00 | |
176 Total debts | | | 81 934.00 | |
180 Liabilities Total | | | 89 458.00 | |
AP Buildings | 6 416.00 | 106.00 | 6 309.00 | 6 416.00 |
AT Other tangible assets | 11 737.00 | 4 466.00 | 7 271.00 | 11 737.00 |
BJ TOTAL (I) | 18 154.00 | 4 573.00 | 13 580.00 | 18 154.00 |
BX Customers and related accounts | 113 229.00 | 52 362.00 | 60 867.00 | 113 229.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 119 297.00 | 52 362.00 | 66 934.00 | 119 297.00 |
CO Grand total (0 to V) | 137 451.00 | 56 935.00 | 80 515.00 | 137 451.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 115 117.00 | | | 115 117.00 |
218 Production of services sold - France | 115 117.00 | 96 035.00 | | 115 117.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 115 117.00 | 96 036.00 | | 115 117.00 |
242 Other external expenses | 42 049.00 | 31 641.00 | | 42 049.00 |
244 Taxes, duties and similar payments | 405.00 | 1 022.00 | | 405.00 |
250 Staff compensation | 41 992.00 | 46 203.00 | | 41 992.00 |
252 Social security contributions | 16 578.00 | 17 195.00 | | 16 578.00 |
254 Depreciation and amortization | 1 182.00 | | | 1 182.00 |
256 Provisions | 5 865.00 | | | 5 865.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 108 071.00 | 96 065.00 | | 108 071.00 |
270 Operating profit | 7 046.00 | -30.00 | | 7 046.00 |
300 Exceptional expenses | | 120.00 | | |
306 Income tax's | 873.00 | | | 873.00 |
310 Profit or loss | 6 173.00 | -150.00 | | 6 173.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 5 873.00 | -149.00 | | 5 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | 6 173.00 | | 6 309.00 |
DL TOTAL (I) | 13 833.00 | 7 523.00 | | 13 833.00 |
DX Trade payables and related accounts | 28 971.00 | 28 997.00 | | 28 971.00 |
DY Tax and social security liabilities | 31 114.00 | 47 720.00 | | 31 114.00 |
EA Other liabilities | 6 596.00 | | | 6 596.00 |
EC TOTAL (IV) | 66 682.00 | 76 718.00 | | 66 682.00 |
EE Grand total (I to V) | 80 515.00 | 84 241.00 | | 80 515.00 |
EG Accrued income and payables due within one year | 66 682.00 | 76 718.00 | | 66 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 196 883.00 | | 196 883.00 | 196 883.00 |
FJ Net sales | 196 883.00 | | 196 883.00 | 196 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FR Total operating income (I) | | | 202 748.00 | |
FS Purchases of goods (including customs duties) | | | 789.00 | |
FW Other purchases and external expenses | | | 103 362.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 8 812.00 | |
FZ Social Security Contributions | | | 4 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 362.00 | |
GE Other Expenses | | | 22 170.00 | |
GF Total Operating Expenses (II) | | | 195 188.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 559.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 1 134.00 | 873.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 748.00 | 115 117.00 | | 202 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 438.00 | 108 944.00 | | 196 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309.00 | 6 173.00 | | 6 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 7 947.00 | | 10 208.00 | 7 947.00 |
I4 DECREASES Grand Total | | | 18 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 947.00 | | 10 208.00 | 7 947.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 182.00 | 3 391.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 3 391.00 | | 1 182.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 28 971.00 | 28 971.00 | | 28 971.00 |
8D Social Security and Other Social Organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
UX Other trade receivables | 107 224.00 | 107 224.00 | | 107 224.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 6 006.00 | 6 006.00 | | 6 006.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 727.00 | 117 727.00 | | 117 727.00 |
VW VAT | 27 297.00 | 27 297.00 | | 27 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 682.00 | 66 682.00 | | 66 682.00 |
