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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 | 39 835.00 | 24 557.00 | 15 278.00 | 39 835.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 41 335.00 | 24 557.00 | 16 778.00 | 41 335.00 |
068 Receivables – Trade and related accounts | 76 498.00 | | 76 498.00 | 76 498.00 |
072 Receivables – Other | 41 807.00 | | 41 807.00 | 41 807.00 |
084 Cash | 20 995.00 | | 20 995.00 | 20 995.00 |
096 Total Current Assets + Prepaid Expenses | 139 300.00 | | 139 300.00 | 139 300.00 |
110 Total Assets | 180 635.00 | 24 557.00 | 156 078.00 | 180 635.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 94 515.00 | |
136 Profit for the Year | | | 15 832.00 | |
142 Total Equity - Total I | | | 110 898.00 | |
166 Suppliers and related accounts | | | 7 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 143.00 | | |
172 Other debts | | | 37 361.00 | |
176 Total debts | | | 45 180.00 | |
180 Liabilities Total | | | 156 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
AR Technical installations, industrial equipment and tools | 11 174.00 | 5 511.00 | 5 663.00 | 11 174.00 |
AT Other tangible assets | 27 912.00 | 5 727.00 | 22 185.00 | 27 912.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 40 585.00 | 11 237.00 | 29 348.00 | 40 585.00 |
BX Customers and related accounts | 132 075.00 | | 132 075.00 | 132 075.00 |
BZ Other receivables | 28 022.00 | | 28 022.00 | 28 022.00 |
CF Cash and cash equivalents | 39 826.00 | | 39 826.00 | 39 826.00 |
CJ TOTAL (II) | 199 922.00 | | 199 922.00 | 199 922.00 |
CO Grand total (0 to V) | 240 507.00 | 11 237.00 | 229 270.00 | 240 507.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 194.00 | | | 436 194.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 436 196.00 | | | 436 196.00 |
242 Other external expenses | 331 694.00 | | | 331 694.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
250 Staff compensation | 62 333.00 | | | 62 333.00 |
252 Social security contributions | 9 513.00 | | | 9 513.00 |
254 Depreciation and amortization | 13 320.00 | | | 13 320.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 417 613.00 | | | 417 613.00 |
270 Operating profit | 18 584.00 | | | 18 584.00 |
294 Financial expenses | 366.00 | | | 366.00 |
306 Income tax's | 2 385.00 | | | 2 385.00 |
310 Profit or loss | 15 832.00 | | | 15 832.00 |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 41 483.00 | | | 41 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 033.00 | | | 53 033.00 |
DL TOTAL (I) | 95 065.00 | | | 95 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | | | 1 987.00 |
DX Trade payables and related accounts | 99 049.00 | | | 99 049.00 |
DY Tax and social security liabilities | 33 168.00 | | | 33 168.00 |
EC TOTAL (IV) | 134 205.00 | | | 134 205.00 |
EE Grand total (I to V) | 229 270.00 | | | 229 270.00 |
EG Accrued income and payables due within one year | 114 335.00 | | | 114 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 583.00 | | | 24 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 40 585.00 | | | 40 585.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
FG Production sold - services | 449 672.00 | | 449 672.00 | 449 672.00 |
FJ Net sales | 449 672.00 | | 449 672.00 | 449 672.00 |
FR Total operating income (I) | | | 449 672.00 | |
FW Other purchases and external expenses | | | 296 766.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 73 117.00 | |
FZ Social Security Contributions | | | 11 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 471.00 | |
GG - OPERATING RESULT (I - II) | | | 57 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 201.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 315.00 | | | 15 315.00 |
378 Amount of deductible VAT on goods and services | 10 073.00 | | | 10 073.00 |
A1 ASSETS - Investments | 5 228.00 | | | 5 228.00 |
HC Reversals of provisions and transfers of expenses | 5 228.00 | | | 5 228.00 |
HD Total exceptional income (VII) | 5 228.00 | | | 5 228.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | | | 4 999.00 |
HK Income tax | 9 167.00 | | | 9 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 899.00 | | | 454 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 867.00 | | | 401 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 033.00 | | | 53 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 53 995.00 | | 15 174.00 | 53 995.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 40 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 39 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 495.00 | | 15 174.00 | 52 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 10 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 814.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 99 049.00 | 99 049.00 | | 99 049.00 |
8C Staff and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8D Social Security and Other Social Organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
8E Income Taxes | 12 337.00 | 12 337.00 | | 12 337.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 132 075.00 | 132 075.00 | | 132 075.00 |
VB VAT | 27 050.00 | 27 050.00 | | 27 050.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 596.00 | 160 096.00 | 1 500.00 | 161 596.00 |
VW VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 205.00 | 134 205.00 | | 134 205.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 723.00 | | | 13 723.00 |
ST Other accounts | 20 664.00 | | | 20 664.00 |
XQ Rental, rental and co-ownership charges | 5 141.00 | | | 5 141.00 |
YT Subcontracting | 257 238.00 | | | 257 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 15 315.00 | | | 15 315.00 |
YZ Total deductible VAT on goods and services | 14 580.00 | | | 14 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 766.00 | | | 296 766.00 |
