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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 | 98 579.00 | 27 371.00 | 71 208.00 | 98 579.00 |
040 Financial Assets | 2 077.00 | | 2 077.00 | 2 077.00 |
044 Total Fixed Assets | 100 656.00 | 27 371.00 | 73 285.00 | 100 656.00 |
050 Raw materials, supplies, in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
068 Receivables – Trade and related accounts | 82 421.00 | | 82 421.00 | 82 421.00 |
072 Receivables – Other | 12 854.00 | | 12 854.00 | 12 854.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 67 797.00 | | 67 797.00 | 67 797.00 |
096 Total Current Assets + Prepaid Expenses | 258 087.00 | | 258 087.00 | 258 087.00 |
110 Total Assets | 358 743.00 | 27 371.00 | 331 371.00 | 358 743.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 45 237.00 | |
136 Profit for the Year | | | 39 411.00 | |
142 Total Equity - Total I | | | 97 848.00 | |
156 Loans and similar debts | | | 2 231.00 | |
166 Suppliers and related accounts | | | 48 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 324.00 | | |
172 Other debts | | | 182 754.00 | |
176 Total debts | | | 233 523.00 | |
180 Liabilities Total | | | 331 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 046.00 | |
AR Technical installations, industrial equipment and tools | 23 549.00 | 5 295.00 | 18 254.00 | 23 549.00 |
AT Other tangible assets | 227 435.00 | 98 176.00 | 129 260.00 | 227 435.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 256 314.00 | 103 470.00 | 152 843.00 | 256 314.00 |
BN Goods in progress | 196 000.00 | | 196 000.00 | 196 000.00 |
BT Goods | 22 444.00 | | 22 444.00 | 22 444.00 |
BX Customers and related accounts | 817 309.00 | | 817 309.00 | 817 309.00 |
BZ Other receivables | 50 318.00 | | 50 318.00 | 50 318.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 148 353.00 | | 148 353.00 | 148 353.00 |
CJ TOTAL (II) | 1 254 439.00 | | 1 254 439.00 | 1 254 439.00 |
CO Grand total (0 to V) | 1 510 753.00 | 103 470.00 | 1 407 282.00 | 1 510 753.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 735 508.00 | | | 735 508.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 755 508.00 | | | 755 508.00 |
234 Purchases of goods (including customs duties) | 87 490.00 | | | 87 490.00 |
242 Other external expenses | 283 581.00 | | | 283 581.00 |
243 (including business tax) | -4 811.00 | | | -4 811.00 |
244 Taxes, duties and similar payments | 481.00 | | | 481.00 |
24B (including equipment leasing) | 802.00 | | | 802.00 |
250 Staff compensation | 246 497.00 | | | 246 497.00 |
252 Social security contributions | 70 933.00 | | | 70 933.00 |
254 Depreciation and amortization | 17 912.00 | | | 17 912.00 |
264 Total operating expenses | 706 413.00 | | | 706 413.00 |
270 Operating profit | 49 095.00 | | | 49 095.00 |
290 Exceptional income | 477.00 | | | 477.00 |
294 Financial expenses | 7 183.00 | | | 7 183.00 |
300 Exceptional expenses | 1 931.00 | | | 1 931.00 |
306 Income tax's | 8 230.00 | | | 8 230.00 |
310 Profit or loss | 39 411.00 | | | 39 411.00 |
316 Non-deductible compensation and personal benefits | -1 984.00 | | | -1 984.00 |
374 Amount of VAT collected | 13 533.00 | | | 13 533.00 |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 21 137.00 | | | 21 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 278.00 | | | 109 278.00 |
DL TOTAL (I) | 143 616.00 | | | 143 616.00 |
DU Loans and Debts from Credit Institutions (3) | 48 127.00 | | | 48 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | | | 1 299.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 581 647.00 | | | 581 647.00 |
DY Tax and social security liabilities | 630 094.00 | | | 630 094.00 |
EC TOTAL (IV) | 1 263 666.00 | | | 1 263 666.00 |
EE Grand total (I to V) | 1 407 282.00 | | | 1 407 282.00 |
EG Accrued income and payables due within one year | 1 263 666.00 | | | 1 263 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 127.00 | | | 48 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 600.00 | | | 13 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 370.00 | | | 2 370.00 |
482 INCREASES Financial Assets | 2 077.00 | | | 2 077.00 |
490 Total Fixed Assets (Gross Value) | 82 610.00 | | | 82 610.00 |
492 Total Fixed Assets (Increases) | 18 046.00 | | | 18 046.00 |
FG Production sold - services | 2 907 799.00 | | 2 907 799.00 | 2 907 799.00 |
FJ Net sales | 2 907 799.00 | | 2 907 799.00 | 2 907 799.00 |
FM Inventory production | | | 196 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 3 112 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 155.00 | |
FT Inventory change (goods) | | | -22 444.00 | |
FW Other purchases and external expenses | | | 787 614.00 | |
FX Taxes, duties, and similar payments | | | 17 592.00 | |
FY Salaries and Wages | | | 640 436.00 | |
FZ Social Security Contributions | | | 338 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 197.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 959 266.00 | |
GG - OPERATING RESULT (I - II) | | | 153 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 210.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 4 957.00 | | | 4 957.00 |
A2 TOTAL ASSETS | 72 579.00 | | | 72 579.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 13 685.00 | | | 13 685.00 |
HH Total exceptional expenses (VIII) | 13 685.00 | | | 13 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 683.00 | | | -13 683.00 |
HK Income tax | 30 248.00 | | | 30 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 478.00 | | | 3 112 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 199.00 | | | 3 003 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 278.00 | | | 109 278.00 |
HP References: Equipment leasing | 3 782.00 | | | 3 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 174 385.00 | | 81 928.00 | 174 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | | 256 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 055.00 | | 81 928.00 | 169 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 55 158.00 | 48 313.00 | | 55 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 158.00 | 48 313.00 | | 55 158.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 581 647.00 | 581 647.00 | | 581 647.00 |
8C Staff and Related Accounts | 64 266.00 | 64 266.00 | | 64 266.00 |
8D Social Security and Other Social Organizations | 361 895.00 | 361 895.00 | | 361 895.00 |
8E Income Taxes | 10 650.00 | 10 650.00 | | 10 650.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 817 309.00 | 817 309.00 | | 817 309.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 50 217.00 | 50 217.00 | | 50 217.00 |
VG Loans with a maturity of up to one year at origin | 48 127.00 | 48 127.00 | | 48 127.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 992.00 | 9 992.00 | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 957.00 | 867 627.00 | 5 330.00 | 872 957.00 |
VW VAT | 183 290.00 | 183 290.00 | | 183 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 166.00 | 1 261 166.00 | | 1 261 166.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 14 778.00 | | | 14 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 481.00 | | | 20 481.00 |
ST Other accounts | 424 781.00 | | | 424 781.00 |
XQ Rental, rental and co-ownership charges | 79 683.00 | | | 79 683.00 |
YT Subcontracting | 262 670.00 | | | 262 670.00 |
YW Business tax | 2 814.00 | | | 2 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 592.00 | | | 17 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 614.00 | | | 787 614.00 |
