| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 569.00 | 3 731.00 | 4 300.00 |
028 Tangible Assets | 17 555.00 | 1 064.00 | 16 491.00 | 17 555.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 23 155.00 | 1 633.00 | 21 522.00 | 23 155.00 |
068 Receivables – Trade and related accounts | 578.00 | | 578.00 | 578.00 |
072 Receivables – Other | 62 197.00 | | 62 197.00 | 62 197.00 |
084 Cash | 17 677.00 | | 17 677.00 | 17 677.00 |
092 Prepaid expenses | 42 056.00 | | 42 056.00 | 42 056.00 |
096 Total Current Assets + Prepaid Expenses | 79 874.00 | | 79 874.00 | 79 874.00 |
110 Total Assets | 79 874.00 | | 79 874.00 | 79 874.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 138.00 | |
136 Profit for the Year | | | 25 638.00 | |
142 Total Equity - Total I | | | 35 638.00 | |
154 Provisions for risks and charges - Total II | | | 29 943.00 | |
156 Loans and similar debts | | | 40 905.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 040.00 | | |
172 Other debts | | | 42 616.00 | |
176 Total debts | | | 44 236.00 | |
180 Liabilities Total | | | 79 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 155.00 | |
AF Concessions, Patents and Similar Rights | 7 935.00 | 2 267.00 | 5 667.00 | 7 935.00 |
AN Land | 10 450.00 | | 10 450.00 | 10 450.00 |
AT Other tangible assets | 12 218.00 | 2 665.00 | 9 553.00 | 12 218.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 31 903.00 | 4 933.00 | 26 970.00 | 31 903.00 |
BZ Other receivables | 341 300.00 | | 341 300.00 | 341 300.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 342 010.00 | | 342 010.00 | 342 010.00 |
CO Grand total (0 to V) | 373 913.00 | 4 933.00 | 368 981.00 | 373 913.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 294.00 | | | 188 294.00 |
218 Production of services sold - France | 2 086 793.00 | | | 2 086 793.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 188 294.00 | | | 188 294.00 |
242 Other external expenses | 77 944.00 | | | 77 944.00 |
244 Taxes, duties and similar payments | 63.00 | | | 63.00 |
250 Staff compensation | 62 940.00 | | | 62 940.00 |
252 Social security contributions | 21 709.00 | | | 21 709.00 |
254 Depreciation and amortization | 1 633.00 | | | 1 633.00 |
256 Provisions | 29 943.00 | | | 29 943.00 |
264 Total operating expenses | 162 656.00 | | | 162 656.00 |
270 Operating profit | 25 638.00 | | | 25 638.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 425.00 | | | 1 425.00 |
310 Profit or loss | 25 638.00 | | | 25 638.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 54 176.00 | | | 54 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 046.00 | | | 105 046.00 |
DL TOTAL (I) | 169 722.00 | | | 169 722.00 |
DP Provisions for Risks | 2 678.00 | | | 2 678.00 |
DQ Provisions for Expenses | 27 265.00 | | | 27 265.00 |
DR TOTAL (IV) | 29 943.00 | | | 29 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 316.00 | | | 19 316.00 |
DX Trade payables and related accounts | 13 476.00 | | | 13 476.00 |
DY Tax and social security liabilities | 132 854.00 | | | 132 854.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 169 316.00 | | | 169 316.00 |
EE Grand total (I to V) | 368 981.00 | | | 368 981.00 |
EG Accrued income and payables due within one year | 169 316.00 | | | 169 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996.00 | | | 1 996.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 300.00 | | | 4 300.00 |
422 INCREASES Tangible Assets – Land | 10 450.00 | | | 10 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | | | 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 526.00 | | | 6 526.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 23 155.00 | | | 23 155.00 |
FG Production sold - services | 2 099 942.00 | | 2 099 942.00 | 2 099 942.00 |
FJ Net sales | 2 099 942.00 | | 2 099 942.00 | 2 099 942.00 |
FR Total operating income (I) | | | 2 099 942.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 1 627 523.00 | |
FX Taxes, duties, and similar payments | | | 17 577.00 | |
FY Salaries and Wages | | | 253 233.00 | |
FZ Social Security Contributions | | | 68 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 970 515.00 | |
GG - OPERATING RESULT (I - II) | | | 129 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 426.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 005.00 | | | 16 005.00 |
378 Amount of deductible VAT on goods and services | 6 601.00 | | | 6 601.00 |
A2 TOTAL ASSETS | 3 927.00 | | | 3 927.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | | | -1 902.00 |
HK Income tax | 22 478.00 | | | 22 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 951.00 | | | 2 099 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 905.00 | | | 1 994 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 046.00 | | | 105 046.00 |
HP References: Equipment leasing | 9 734.00 | | | 9 734.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 23 155.00 | | 8 748.00 | 23 155.00 |
376 Average staff size | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 31 903.00 | |
IO DECREASES Total including other intangible assets | | | 7 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | 3 635.00 | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 555.00 | | 5 113.00 | 17 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 633.00 | 3 300.00 | | 1 633.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 1 699.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 1 601.00 | | 1 064.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 943.00 | | | 29 943.00 |
7C Grand total | 29 943.00 | | | 29 943.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 13 476.00 | 13 476.00 | | 13 476.00 |
8C Staff and Related Accounts | 34 795.00 | 34 795.00 | | 34 795.00 |
8D Social Security and Other Social Organizations | 29 655.00 | 29 655.00 | | 29 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 19 316.00 | 19 316.00 | | 19 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 616.00 | 334 616.00 | | 334 616.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 250.00 | 341 950.00 | 1 300.00 | 343 250.00 |
VW VAT | 68 030.00 | 68 030.00 | | 68 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 316.00 | 169 316.00 | | 169 316.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 17 577.00 | | | 17 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 474 952.00 | | | 1 474 952.00 |
ST Other accounts | 131 343.00 | | | 131 343.00 |
XQ Rental, rental and co-ownership charges | 17 920.00 | | | 17 920.00 |
YQ Equipment leasing commitment | 9 734.00 | | | 9 734.00 |
YT Subcontracting | 3 307.00 | | | 3 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 577.00 | | | 17 577.00 |
YY Amount of VAT collected | 173 735.00 | | | 173 735.00 |
YZ Total deductible VAT on goods and services | 122 383.00 | | | 122 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 627 523.00 | | | 1 627 523.00 |
| |
| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 7.00 | | | 7.00 |
