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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 | 64 268.00 | 27 862.00 | 36 406.00 | 64 268.00 |
040 Financial Assets | 977.00 | | 977.00 | 977.00 |
044 Total Fixed Assets | 65 245.00 | 27 862.00 | 37 383.00 | 65 245.00 |
050 Raw materials, supplies, in progress | 11 491.00 | | 11 491.00 | 11 491.00 |
068 Receivables – Trade and related accounts | 56 739.00 | | 56 739.00 | 56 739.00 |
072 Receivables – Other | 25 590.00 | | 25 590.00 | 25 590.00 |
084 Cash | 15 879.00 | | 15 879.00 | 15 879.00 |
096 Total Current Assets + Prepaid Expenses | 109 699.00 | | 109 699.00 | 109 699.00 |
110 Total Assets | 174 944.00 | 27 862.00 | 147 082.00 | 174 944.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 58 719.00 | |
136 Profit for the Year | | | 782.00 | |
142 Total Equity - Total I | | | 61 701.00 | |
156 Loans and similar debts | | | 32 248.00 | |
166 Suppliers and related accounts | | | 18 861.00 | |
172 Other debts | | | 34 272.00 | |
176 Total debts | | | 85 380.00 | |
180 Liabilities Total | | | 147 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 63 144.00 | 37 614.00 | 25 531.00 | 63 144.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 66 021.00 | 39 514.00 | 26 508.00 | 66 021.00 |
BP Services in progress | 42 685.00 | | 42 685.00 | 42 685.00 |
BX Customers and related accounts | 60 999.00 | | 60 999.00 | 60 999.00 |
BZ Other receivables | 18 871.00 | | 18 871.00 | 18 871.00 |
CJ TOTAL (II) | 122 555.00 | | 122 555.00 | 122 555.00 |
CO Grand total (0 to V) | 188 577.00 | 39 514.00 | 149 063.00 | 188 577.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 319.00 | | | 285 319.00 |
222 Inventory production | 7 912.00 | | | 7 912.00 |
226 Operating subsidies received | 1 639.00 | | | 1 639.00 |
230 Other income | 9 924.00 | | | 9 924.00 |
232 Total operating income excluding VAT | 304 795.00 | | | 304 795.00 |
242 Other external expenses | 233 108.00 | | | 233 108.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 39 616.00 | | | 39 616.00 |
252 Social security contributions | 14 339.00 | | | 14 339.00 |
254 Depreciation and amortization | 11 827.00 | | | 11 827.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 299 748.00 | | | 299 748.00 |
270 Operating profit | 5 046.00 | | | 5 046.00 |
290 Exceptional income | 299.00 | | | 299.00 |
294 Financial expenses | 717.00 | | | 717.00 |
300 Exceptional expenses | 3 404.00 | | | 3 404.00 |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 782.00 | | | 782.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 59 503.00 | | | 59 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 385.00 | | | 10 385.00 |
DL TOTAL (I) | 72 086.00 | | | 72 086.00 |
DU Loans and Debts from Credit Institutions (3) | 33 207.00 | | | 33 207.00 |
DX Trade payables and related accounts | 22 987.00 | | | 22 987.00 |
DY Tax and social security liabilities | 20 761.00 | | | 20 761.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 76 977.00 | | | 76 977.00 |
EE Grand total (I to V) | 149 063.00 | | | 149 063.00 |
EG Accrued income and payables due within one year | 43 770.00 | | | 43 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 788.00 | | | 8 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 65 245.00 | | | 65 245.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
FG Production sold - services | 211 995.00 | | 211 995.00 | 211 995.00 |
FJ Net sales | 211 995.00 | | 211 995.00 | 211 995.00 |
FM Inventory production | | | 31 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FR Total operating income (I) | | | 243 651.00 | |
FU Purchases of raw materials and other supplies | | | -146.00 | |
FW Other purchases and external expenses | | | 160 615.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 39 501.00 | |
FZ Social Security Contributions | | | 18 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 362.00 | |
GG - OPERATING RESULT (I - II) | | | 13 289.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 500.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 1 875.00 | | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 651.00 | | | 243 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 266.00 | | | 233 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 385.00 | | | 10 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 65 245.00 | | 777.00 | 65 245.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | | 66 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 266.00 | | 777.00 | 64 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 27 862.00 | 11 651.00 | | 27 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 862.00 | 11 651.00 | | 27 862.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 22 987.00 | 22 987.00 | | 22 987.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 60 999.00 | 60 999.00 | | 60 999.00 |
VB VAT | 13 176.00 | 13 176.00 | | 13 176.00 |
VC Group and associates | 5 695.00 | 5 695.00 | | 5 695.00 |
VH Loans with a maturity of more than one year at origin | 33 207.00 | | 33 207.00 | 33 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 848.00 | 79 871.00 | 977.00 | 80 848.00 |
VW VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 977.00 | 43 770.00 | 33 207.00 | 76 977.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 960.00 | | | 54 960.00 |
ST Other accounts | 25 425.00 | | | 25 425.00 |
XQ Rental, rental and co-ownership charges | 2 340.00 | | | 2 340.00 |
YT Subcontracting | 74 091.00 | | | 74 091.00 |
YU External personnel | 3 800.00 | | | 3 800.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698.00 | | | 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 615.00 | | | 160 615.00 |
