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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 100.00 | 1 302.00 | 2 798.00 | 4 100.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 4 275.00 | 1 302.00 | 2 973.00 | 4 275.00 |
068 Receivables – Trade and related accounts | 30 840.00 | | 30 840.00 | 30 840.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 3 170.00 | | 3 170.00 | 3 170.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 35 596.00 | | 35 596.00 | 35 596.00 |
110 Total Assets | 39 871.00 | 1 302.00 | 38 569.00 | 39 871.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 156.00 | |
142 Total Equity - Total I | | | 10 156.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 6 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 883.00 | | |
172 Other debts | | | 21 812.00 | |
176 Total debts | | | 28 413.00 | |
180 Liabilities Total | | | 38 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 275.00 | |
AT Other tangible assets | 2 364.00 | 274.00 | 2 090.00 | 2 364.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 3 189.00 | 274.00 | 2 915.00 | 3 189.00 |
BL Raw materials, supplies | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 246 477.00 | | 246 477.00 | 246 477.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 13 723.00 | | 13 723.00 | 13 723.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 267 977.00 | | 267 977.00 | 267 977.00 |
CO Grand total (0 to V) | 271 166.00 | 274.00 | 270 891.00 | 271 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 863.00 | | | 66 863.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 66 867.00 | | | 66 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 388.00 | | | 2 388.00 |
242 Other external expenses | 25 145.00 | | | 25 145.00 |
244 Taxes, duties and similar payments | 33.00 | | | 33.00 |
250 Staff compensation | 23 867.00 | | | 23 867.00 |
252 Social security contributions | 7 923.00 | | | 7 923.00 |
254 Depreciation and amortization | 1 302.00 | | | 1 302.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 659.00 | | | 60 659.00 |
270 Operating profit | 6 208.00 | | | 6 208.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 921.00 | | | 921.00 |
310 Profit or loss | 5 156.00 | | | 5 156.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 656.00 | | | 4 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 403.00 | | | 12 403.00 |
DL TOTAL (I) | 22 559.00 | | | 22 559.00 |
DU Loans and Debts from Credit Institutions (3) | 15 548.00 | | | 15 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | | | 4 210.00 |
DX Trade payables and related accounts | 40 878.00 | | | 40 878.00 |
DY Tax and social security liabilities | 186 392.00 | | | 186 392.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 248 333.00 | | | 248 333.00 |
EE Grand total (I to V) | 270 891.00 | | | 270 891.00 |
EG Accrued income and payables due within one year | 248 333.00 | | | 248 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | | | 4 100.00 |
482 INCREASES Financial Assets | 175.00 | | | 175.00 |
492 Total Fixed Assets (Increases) | 4 275.00 | | | 4 275.00 |
FG Production sold - services | 469 012.00 | | 469 012.00 | 469 012.00 |
FJ Net sales | 469 012.00 | | 469 012.00 | 469 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 450.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 484 476.00 | |
FU Purchases of raw materials and other supplies | | | 20 671.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 89 388.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 302 073.00 | |
FZ Social Security Contributions | | | 51 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 467 157.00 | |
GG - OPERATING RESULT (I - II) | | | 17 319.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 12 837.00 | | | 12 837.00 |
378 Amount of deductible VAT on goods and services | 3 611.00 | | | 3 611.00 |
A1 ASSETS - Investments | 15 450.00 | | | 15 450.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 143.00 | | | 486 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 740.00 | | | 473 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 403.00 | | | 12 403.00 |
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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 | 4 275.00 | | 3 014.00 | 4 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 2 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100.00 | | 2 364.00 | 4 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 650.00 | 175.00 |
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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 | 1 302.00 | 1 641.00 | 2 669.00 | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 1 641.00 | 2 669.00 | 1 302.00 |
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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 | 40 878.00 | 40 878.00 | | 40 878.00 |
8C Staff and Related Accounts | 65 684.00 | 65 684.00 | | 65 684.00 |
8D Social Security and Other Social Organizations | 67 714.00 | 67 714.00 | | 67 714.00 |
8E Income Taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 246 477.00 | 246 477.00 | | 246 477.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 760.00 | 253 935.00 | 825.00 | 254 760.00 |
VW VAT | 48 896.00 | 48 896.00 | | 48 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 333.00 | 248 333.00 | | 248 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 239.00 | | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 266.00 | | | 16 266.00 |
ST Other accounts | 48 879.00 | | | 48 879.00 |
XQ Rental, rental and co-ownership charges | 14 432.00 | | | 14 432.00 |
YT Subcontracting | 9 811.00 | | | 9 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 239.00 | | | 2 239.00 |
YY Amount of VAT collected | 91 827.00 | | | 91 827.00 |
YZ Total deductible VAT on goods and services | 15 457.00 | | | 15 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 388.00 | | | 89 388.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
