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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 | 1 108.00 | 85.00 | 1 023.00 | 1 108.00 |
040 Financial Assets | 11 847.00 | | 11 847.00 | 11 847.00 |
044 Total Fixed Assets | 12 955.00 | 85.00 | 12 870.00 | 12 955.00 |
068 Receivables – Trade and related accounts | 101 965.00 | | 101 965.00 | 101 965.00 |
072 Receivables – Other | 20 225.00 | | 20 225.00 | 20 225.00 |
084 Cash | 39 842.00 | | 39 842.00 | 39 842.00 |
092 Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
096 Total Current Assets + Prepaid Expenses | 169 738.00 | | 169 738.00 | 169 738.00 |
110 Total Assets | 182 692.00 | 85.00 | 182 607.00 | 182 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 930.00 | |
136 Profit for the Year | | | 29 802.00 | |
142 Total Equity - Total I | | | 39 832.00 | |
166 Suppliers and related accounts | | | 70 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 71 856.00 | |
176 Total debts | | | 142 775.00 | |
180 Liabilities Total | | | 182 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
AT Other tangible assets | 2 955.00 | 486.00 | 2 469.00 | 2 955.00 |
BJ TOTAL (I) | 14 802.00 | 486.00 | 14 316.00 | 14 802.00 |
BX Customers and related accounts | 92 862.00 | | 92 862.00 | 92 862.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 42 266.00 | | 42 266.00 | 42 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 461.00 | | 137 461.00 | 137 461.00 |
CO Grand total (0 to V) | 152 263.00 | 486.00 | 151 777.00 | 152 263.00 |
CU Other investments | 11 847.00 | | 11 847.00 | 11 847.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 499 423.00 | 400 865.00 | | 499 423.00 |
230 Other income | 1 463.00 | 1.00 | | 1 463.00 |
232 Total operating income excluding VAT | 500 886.00 | 400 866.00 | | 500 886.00 |
242 Other external expenses | 223 577.00 | 137 734.00 | | 223 577.00 |
244 Taxes, duties and similar payments | 4 302.00 | 10 489.00 | | 4 302.00 |
250 Staff compensation | 197 828.00 | 131 151.00 | | 197 828.00 |
252 Social security contributions | 49 293.00 | 56 893.00 | | 49 293.00 |
254 Depreciation and amortization | 85.00 | | | 85.00 |
262 Other expenses | 4.00 | 182.00 | | 4.00 |
264 Total operating expenses | 475 089.00 | 336 448.00 | | 475 089.00 |
270 Operating profit | 25 798.00 | 64 418.00 | | 25 798.00 |
300 Exceptional expenses | 1 362.00 | | | 1 362.00 |
306 Income tax's | -5 366.00 | 341.00 | | -5 366.00 |
310 Profit or loss | 29 802.00 | 64 077.00 | | 29 802.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 4 471.00 | 8 930.00 | | 4 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | 25 541.00 | | 3 494.00 |
DL TOTAL (I) | 9 065.00 | 35 571.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 545.00 | 71.00 | | 45 545.00 |
DX Trade payables and related accounts | 2 580.00 | 70 919.00 | | 2 580.00 |
DY Tax and social security liabilities | 94 587.00 | 76 797.00 | | 94 587.00 |
EA Other liabilities | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 142 712.00 | 147 788.00 | | 142 712.00 |
EE Grand total (I to V) | 151 777.00 | 183 359.00 | | 151 777.00 |
EG Accrued income and payables due within one year | 142 712.00 | 147 788.00 | | 142 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 11 847.00 | | | 11 847.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
FG Production sold - services | 352 010.00 | | 352 010.00 | 352 010.00 |
FJ Net sales | 352 010.00 | | 352 010.00 | 352 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 352 020.00 | |
FW Other purchases and external expenses | | | 63 269.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 197 119.00 | |
FZ Social Security Contributions | | | 85 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 348 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 885.00 | | | 99 885.00 |
378 Amount of deductible VAT on goods and services | 20 131.00 | | | 20 131.00 |
A1 ASSETS - Investments | | 1 399.00 | | |
A2 TOTAL ASSETS | 41 217.00 | 615.00 | | 41 217.00 |
HE Exceptional expenses on management operations | 1 943.00 | 1 362.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 1 362.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | -1 362.00 | | -1 943.00 |
HK Income tax | -1 771.00 | -6 118.00 | | -1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 020.00 | 500 886.00 | | 352 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 526.00 | 475 345.00 | | 348 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | 25 541.00 | | 3 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 12 955.00 | | 1 847.00 | 12 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 847.00 | |
I4 DECREASES Grand Total | | | 14 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | 1 847.00 | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 847.00 | | | 11 847.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 85.00 | 401.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 401.00 | | 85.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 24 663.00 | 24 663.00 | | 24 663.00 |
8D Social Security and Other Social Organizations | 23 043.00 | 23 043.00 | | 23 043.00 |
UX Other trade receivables | 92 862.00 | 92 862.00 | | 92 862.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 45 545.00 | 45 545.00 | | 45 545.00 |
VM Income taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 195.00 | 95 195.00 | | 95 195.00 |
VW VAT | 44 501.00 | 44 501.00 | | 44 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 712.00 | 142 712.00 | | 142 712.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 285.00 | 4 302.00 | | 2 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 884.00 | 3 468.00 | | 6 884.00 |
ST Other accounts | 22 518.00 | 20 752.00 | | 22 518.00 |
XQ Rental, rental and co-ownership charges | 7 122.00 | 6 764.00 | | 7 122.00 |
YT Subcontracting | 22 104.00 | 179 176.00 | | 22 104.00 |
YU External personnel | 4 641.00 | 18 430.00 | | 4 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 285.00 | 4 302.00 | | 2 285.00 |
YY Amount of VAT collected | 70 402.00 | 99 885.00 | | 70 402.00 |
YZ Total deductible VAT on goods and services | 6 933.00 | 20 131.00 | | 6 933.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 269.00 | 228 591.00 | | 63 269.00 |
