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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 | 43 476.00 | 17 735.00 | 25 741.00 | 43 476.00 |
040 Financial Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
044 Total Fixed Assets | 45 441.00 | 17 735.00 | 27 706.00 | 45 441.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
064 Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 13 835.00 | | 13 835.00 | 13 835.00 |
072 Receivables – Other | 9 844.00 | | 9 844.00 | 9 844.00 |
084 Cash | 22 894.00 | | 22 894.00 | 22 894.00 |
092 Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
096 Total Current Assets + Prepaid Expenses | 55 315.00 | | 55 315.00 | 55 315.00 |
110 Total Assets | 100 756.00 | 17 735.00 | 83 021.00 | 100 756.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 4 182.00 | |
136 Profit for the Year | | | 1 477.00 | |
142 Total Equity - Total I | | | 15 559.00 | |
156 Loans and similar debts | | | 18 709.00 | |
166 Suppliers and related accounts | | | 1 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 808.00 | | |
172 Other debts | | | 46 869.00 | |
176 Total debts | | | 67 462.00 | |
180 Liabilities Total | | | 83 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 083.00 | |
AF Concessions, Patents and Similar Rights | 3 500.00 | 904.00 | 2 596.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 810.00 | 590.00 | 1 400.00 |
AT Other tangible assets | 47 471.00 | 35 748.00 | 11 723.00 | 47 471.00 |
BH Other financial assets | 6 606.00 | | 6 606.00 | 6 606.00 |
BJ TOTAL (I) | 55 492.00 | 36 558.00 | 18 934.00 | 55 492.00 |
BV Advances and down payments on orders | 2 811.00 | | 2 811.00 | 2 811.00 |
BX Customers and related accounts | 34 274.00 | | 34 274.00 | 34 274.00 |
BZ Other receivables | 24 928.00 | | 24 928.00 | 24 928.00 |
CF Cash and cash equivalents | 16 438.00 | | 16 438.00 | 16 438.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 79 831.00 | | 79 831.00 | 79 831.00 |
CO Grand total (0 to V) | 135 323.00 | 36 558.00 | 98 765.00 | 135 323.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 058.00 | | | 277 058.00 |
230 Other income | 385.00 | | | 385.00 |
232 Total operating income excluding VAT | 277 443.00 | | | 277 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 149.00 | | | 5 149.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 114 050.00 | | | 114 050.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 2 307.00 | | | 2 307.00 |
250 Staff compensation | 136 050.00 | | | 136 050.00 |
252 Social security contributions | 11 618.00 | | | 11 618.00 |
254 Depreciation and amortization | 10 606.00 | | | 10 606.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 273 665.00 | | | 273 665.00 |
270 Operating profit | 3 778.00 | | | 3 778.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 1 973.00 | | | 1 973.00 |
310 Profit or loss | 1 477.00 | | | 1 477.00 |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 6 509.00 | | | 6 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272.00 | | | 4 272.00 |
DL TOTAL (I) | 20 681.00 | | | 20 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 246.00 | | | 6 246.00 |
DX Trade payables and related accounts | 7 697.00 | | | 7 697.00 |
DY Tax and social security liabilities | 55 669.00 | | | 55 669.00 |
EA Other liabilities | 8 472.00 | | | 8 472.00 |
EC TOTAL (IV) | 78 084.00 | | | 78 084.00 |
EE Grand total (I to V) | 98 765.00 | | | 98 765.00 |
EG Accrued income and payables due within one year | 74 538.00 | | | 74 538.00 |
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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 | 5 395.00 | | | 5 395.00 |
490 Total Fixed Assets (Gross Value) | 45 441.00 | | | 45 441.00 |
492 Total Fixed Assets (Increases) | 5 395.00 | | | 5 395.00 |
FG Production sold - services | 461 919.00 | 14 855.00 | 476 774.00 | 461 919.00 |
FJ Net sales | 461 919.00 | 14 855.00 | 476 774.00 | 461 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 476 781.00 | |
FU Purchases of raw materials and other supplies | | | 10 794.00 | |
FW Other purchases and external expenses | | | 199 579.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 213 704.00 | |
FZ Social Security Contributions | | | 29 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 782.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 465 518.00 | |
GG - OPERATING RESULT (I - II) | | | 11 263.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 870.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 598.00 | | | -6 598.00 |
HK Income tax | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 883.00 | | | 476 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 611.00 | | | 472 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 272.00 | | | 4 272.00 |
HP References: Equipment leasing | 4 907.00 | | | 4 907.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 28 776.00 | 7 782.00 | | 28 776.00 |
PE DEPRECIATION Total including other intangible assets | | 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 776.00 | 7 782.00 | | 28 776.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 697.00 | | | 7 697.00 |
8D Social Security and Other Social Organizations | 55 669.00 | | | 55 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | | | 8 472.00 |
UT Other financial assets | 6 606.00 | | | 6 606.00 |
VG Loans with a maturity of up to one year at origin | 6 246.00 | | | 6 246.00 |
VS Prepaid expenses | 60 582.00 | 60 582.00 | | 60 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 188.00 | 60 582.00 | | 67 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 084.00 | | | 78 084.00 |
