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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 126.00 | | 2 126.00 | 2 126.00 |
044 Total Fixed Assets | 2 126.00 | | 2 126.00 | 2 126.00 |
068 Receivables – Trade and related accounts | 79 857.00 | | 79 857.00 | 79 857.00 |
072 Receivables – Other | 23 299.00 | | 23 299.00 | 23 299.00 |
084 Cash | 36 410.00 | | 36 410.00 | 36 410.00 |
096 Total Current Assets + Prepaid Expenses | 139 566.00 | | 139 566.00 | 139 566.00 |
110 Total Assets | 139 566.00 | | 139 566.00 | 139 566.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 18 996.00 | |
136 Profit for the Year | | | 20 996.00 | |
142 Total Equity - Total I | | | 40 996.00 | |
156 Loans and similar debts | | | 7 821.00 | |
166 Suppliers and related accounts | | | 4 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 187.00 | | |
172 Other debts | | | 93 916.00 | |
176 Total debts | | | 98 570.00 | |
180 Liabilities Total | | | 139 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 126.00 | |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 216 964.00 | | 216 964.00 | 216 964.00 |
BZ Other receivables | 68 197.00 | | 68 197.00 | 68 197.00 |
CF Cash and cash equivalents | 41 224.00 | | 41 224.00 | 41 224.00 |
CJ TOTAL (II) | 326 385.00 | | 326 385.00 | 326 385.00 |
CO Grand total (0 to V) | 328 540.00 | | 328 540.00 | 328 540.00 |
CP Shares due in less than one year | 2 155.00 | | | 2 155.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 000.00 | | | 125 000.00 |
232 Total operating income excluding VAT | 125 000.00 | | | 125 000.00 |
242 Other external expenses | 63 014.00 | | | 63 014.00 |
243 (including business tax) | -3 691.00 | | | -3 691.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 37 302.00 | | | 37 302.00 |
252 Social security contributions | 5 487.00 | | | 5 487.00 |
264 Total operating expenses | 105 803.00 | | | 105 803.00 |
270 Operating profit | 19 197.00 | | | 19 197.00 |
290 Exceptional income | 255.00 | | | 255.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | -1 799.00 | | | -1 799.00 |
310 Profit or loss | 20 996.00 | | | 20 996.00 |
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 | 18 996.00 | 18 996.00 | | 18 996.00 |
DH Retained earnings | -4 957.00 | | | -4 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 512.00 | -4 957.00 | | 81 512.00 |
DL TOTAL (I) | 117 551.00 | 36 039.00 | | 117 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 265.00 | 9 187.00 | | 21 265.00 |
DX Trade payables and related accounts | 85 238.00 | 373 963.00 | | 85 238.00 |
DY Tax and social security liabilities | 104 486.00 | 80 572.00 | | 104 486.00 |
EC TOTAL (IV) | 210 989.00 | 471 543.00 | | 210 989.00 |
EE Grand total (I to V) | 328 540.00 | 507 582.00 | | 328 540.00 |
EG Accrued income and payables due within one year | 210 989.00 | | | 210 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 126.00 | | | 2 126.00 |
492 Total Fixed Assets (Increases) | 2 126.00 | | | 2 126.00 |
FG Production sold - services | 1 050 784.00 | | 1 050 784.00 | 1 050 784.00 |
FJ Net sales | 1 050 784.00 | | 1 050 784.00 | 1 050 784.00 |
FR Total operating income (I) | | | 1 050 784.00 | |
FW Other purchases and external expenses | | | 823 155.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 78 501.00 | |
FZ Social Security Contributions | | | 20 112.00 | |
GF Total Operating Expenses (II) | | | 922 818.00 | |
GG - OPERATING RESULT (I - II) | | | 127 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 966.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 267.00 | | | 1 267.00 |
378 Amount of deductible VAT on goods and services | 2 443.00 | | | 2 443.00 |
HA Exceptional income from management transactions | 5.00 | 255.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 255.00 | | 5.00 |
HE Exceptional expenses on management operations | 19 992.00 | 495.00 | | 19 992.00 |
HH Total exceptional expenses (VIII) | 19 992.00 | 495.00 | | 19 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 987.00 | -241.00 | | -19 987.00 |
HK Income tax | 26 468.00 | | | 26 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 789.00 | 772 954.00 | | 1 050 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 278.00 | 777 911.00 | | 969 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 512.00 | -4 957.00 | | 81 512.00 |
HP References: Equipment leasing | 7 444.00 | | | 7 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 126.00 | | 29.00 | 2 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | | 2 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | 29.00 | 2 126.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 85 238.00 | 85 238.00 | | 85 238.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 10 548.00 | 10 548.00 | | 10 548.00 |
8E Income Taxes | 26 468.00 | 26 468.00 | | 26 468.00 |
UT Other financial assets | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 216 964.00 | 216 964.00 | | 216 964.00 |
VB VAT | 67 349.00 | 67 349.00 | | 67 349.00 |
VI Group and Associates | 21 265.00 | 21 265.00 | | 21 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 316.00 | 287 316.00 | | 287 316.00 |
VW VAT | 58 894.00 | 58 894.00 | | 58 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 989.00 | 210 989.00 | | 210 989.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 680.00 | 861.00 | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130.00 | 2 669.00 | | 1 130.00 |
ST Other accounts | 57 188.00 | 33 909.00 | | 57 188.00 |
XQ Rental, rental and co-ownership charges | 9 532.00 | 9 314.00 | | 9 532.00 |
YT Subcontracting | 755 306.00 | 622 949.00 | | 755 306.00 |
YW Business tax | 370.00 | 369.00 | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050.00 | 1 230.00 | | 1 050.00 |
YY Amount of VAT collected | 135 880.00 | 59 708.00 | | 135 880.00 |
YZ Total deductible VAT on goods and services | 155 170.00 | 71 785.00 | | 155 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 155.00 | 668 841.00 | | 823 155.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 9.00 | | | 9.00 |
