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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 7 995.00 | | 7 995.00 | 7 995.00 |
068 Receivables – Trade and related accounts | 291 936.00 | | 291 936.00 | 291 936.00 |
072 Receivables – Other | 58 880.00 | | 58 880.00 | 58 880.00 |
084 Cash | 79 794.00 | | 79 794.00 | 79 794.00 |
092 Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
096 Total Current Assets + Prepaid Expenses | 440 257.00 | | 440 257.00 | 440 257.00 |
110 Total Assets | 440 257.00 | | 440 257.00 | 440 257.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 11 285.00 | |
134 Retained Earnings | | | 15 776.00 | |
136 Profit for the Year | | | 75 163.00 | |
142 Total Equity - Total I | | | 124 224.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 112 247.00 | |
172 Other debts | | | 203 724.00 | |
176 Total debts | | | 316 033.00 | |
180 Liabilities Total | | | 440 257.00 | |
199 Of which current accounts of debit partners | | | 26 162.00 | |
AT Other tangible assets | 2 889.00 | 589.00 | 2 300.00 | 2 889.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 909.00 | 589.00 | 2 320.00 | 2 909.00 |
BT Goods | 31 901.00 | | 31 901.00 | 31 901.00 |
BX Customers and related accounts | 338 095.00 | | 338 095.00 | 338 095.00 |
BZ Other receivables | 68 899.00 | | 68 899.00 | 68 899.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 440 144.00 | | 440 144.00 | 440 144.00 |
CO Grand total (0 to V) | 443 053.00 | 589.00 | 442 464.00 | 443 053.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 636 928.00 | 106 490.00 | | 636 928.00 |
230 Other income | 4 309.00 | 36.00 | | 4 309.00 |
232 Total operating income excluding VAT | 641 237.00 | 106 525.00 | | 641 237.00 |
234 Purchases of goods (including customs duties) | 169 945.00 | | | 169 945.00 |
236 Inventory change (goods) | -7 995.00 | | | -7 995.00 |
242 Other external expenses | 214 235.00 | 36 737.00 | | 214 235.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 3 041.00 | 1 360.00 | | 3 041.00 |
24B (including equipment leasing) | 10 920.00 | | | 10 920.00 |
250 Staff compensation | 127 252.00 | 34 767.00 | | 127 252.00 |
252 Social security contributions | 37 126.00 | 9 388.00 | | 37 126.00 |
256 Provisions | | 4 159.00 | | |
262 Other expenses | 17.00 | 14.00 | | 17.00 |
264 Total operating expenses | 543 622.00 | 86 425.00 | | 543 622.00 |
270 Operating profit | 97 615.00 | 20 100.00 | | 97 615.00 |
294 Financial expenses | 531.00 | 18.00 | | 531.00 |
300 Exceptional expenses | 1 148.00 | 1 577.00 | | 1 148.00 |
306 Income tax's | 20 773.00 | 2 730.00 | | 20 773.00 |
310 Profit or loss | 75 163.00 | 15 776.00 | | 75 163.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 285.00 | 11 285.00 | | 11 285.00 |
DH Retained earnings | 90 939.00 | 15 776.00 | | 90 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 588.00 | 75 163.00 | | 16 588.00 |
DL TOTAL (I) | 140 812.00 | 124 224.00 | | 140 812.00 |
DU Loans and Debts from Credit Institutions (3) | 5 051.00 | 62.00 | | 5 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 918.00 | | | 18 918.00 |
DX Trade payables and related accounts | 114 383.00 | 112 247.00 | | 114 383.00 |
DY Tax and social security liabilities | 131 067.00 | 177 676.00 | | 131 067.00 |
EA Other liabilities | 32 233.00 | 26 048.00 | | 32 233.00 |
EC TOTAL (IV) | 301 651.00 | 316 033.00 | | 301 651.00 |
EE Grand total (I to V) | 442 464.00 | 440 257.00 | | 442 464.00 |
EG Accrued income and payables due within one year | 301 651.00 | 316 033.00 | | 301 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 051.00 | 62.00 | | 5 051.00 |
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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 | 953 821.00 | | 953 821.00 | 953 821.00 |
FJ Net sales | 953 821.00 | | 953 821.00 | 953 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 956 348.00 | |
FS Purchases of goods (including customs duties) | | | 243 378.00 | |
FT Inventory change (goods) | | | -23 906.00 | |
FW Other purchases and external expenses | | | 340 927.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 242 650.00 | |
FZ Social Security Contributions | | | 93 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 17 842.00 | |
GF Total Operating Expenses (II) | | | 920 100.00 | |
GG - OPERATING RESULT (I - II) | | | 36 248.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 130 500.00 | | | 130 500.00 |
378 Amount of deductible VAT on goods and services | 37 692.00 | | | 37 692.00 |
624 DECREASES Provisions for Risks and Charges | 4 159.00 | | | 4 159.00 |
684 DECREASES in Total Provisions Statement | 4 159.00 | | | 4 159.00 |
A1 ASSETS - Investments | | 150.00 | | |
HE Exceptional expenses on management operations | 13 509.00 | 1 148.00 | | 13 509.00 |
HH Total exceptional expenses (VIII) | 13 509.00 | 1 148.00 | | 13 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 509.00 | -1 148.00 | | -13 509.00 |
HK Income tax | 5 219.00 | 20 773.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 348.00 | 641 237.00 | | 956 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 759.00 | 566 073.00 | | 939 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 588.00 | 75 163.00 | | 16 588.00 |
HP References: Equipment leasing | 24 156.00 | 10 920.00 | | 24 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 589.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 383.00 | 114 383.00 | | 114 383.00 |
8C Staff and Related Accounts | 22 609.00 | 22 609.00 | | 22 609.00 |
8D Social Security and Other Social Organizations | 29 130.00 | 29 130.00 | | 29 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 233.00 | 32 233.00 | | 32 233.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 338 095.00 | 338 095.00 | | 338 095.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 34 476.00 | 34 476.00 | | 34 476.00 |
VG Loans with a maturity of up to one year at origin | 5 051.00 | 5 051.00 | | 5 051.00 |
VI Group and Associates | 18 918.00 | 18 918.00 | | 18 918.00 |
VM Income taxes | 23 679.00 | 23 679.00 | | 23 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 494.00 | 8 494.00 | | 8 494.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 263.00 | 408 263.00 | | 408 263.00 |
VW VAT | 76 347.00 | 76 347.00 | | 76 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 651.00 | 301 651.00 | | 301 651.00 |
