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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 | 32 658.00 | 1 959.00 | 30 700.00 | 32 658.00 |
044 Total Fixed Assets | 32 658.00 | 1 959.00 | 30 700.00 | 32 658.00 |
068 Receivables – Trade and related accounts | 566 922.00 | | 566 922.00 | 566 922.00 |
072 Receivables – Other | 44 840.00 | | 44 840.00 | 44 840.00 |
084 Cash | 285 100.00 | | 285 100.00 | 285 100.00 |
092 Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
096 Total Current Assets + Prepaid Expenses | 901 836.00 | | 901 836.00 | 901 836.00 |
110 Total Assets | 934 494.00 | 1 959.00 | 932 536.00 | 934 494.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 171 459.00 | |
142 Total Equity - Total I | | | 179 459.00 | |
166 Suppliers and related accounts | | | 652 292.00 | |
172 Other debts | | | 100 785.00 | |
176 Total debts | | | 753 077.00 | |
180 Liabilities Total | | | 932 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 658.00 | |
AR Technical installations, industrial equipment and tools | 4 816.00 | 2 148.00 | 2 668.00 | 4 816.00 |
AT Other tangible assets | 85 663.00 | 17 634.00 | 68 029.00 | 85 663.00 |
BH Other financial assets | 6 713.00 | | 6 713.00 | 6 713.00 |
BJ TOTAL (I) | 97 192.00 | 19 782.00 | 77 410.00 | 97 192.00 |
BX Customers and related accounts | 734 633.00 | | 734 633.00 | 734 633.00 |
BZ Other receivables | 32 499.00 | | 32 499.00 | 32 499.00 |
CF Cash and cash equivalents | 274 156.00 | | 274 156.00 | 274 156.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 042 191.00 | | 1 042 191.00 | 1 042 191.00 |
CO Grand total (0 to V) | 1 139 383.00 | 19 782.00 | 1 119 601.00 | 1 139 383.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 126 274.00 | | | 2 126 274.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 2 126 614.00 | | | 2 126 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 950.00 | | | 93 950.00 |
242 Other external expenses | 1 606 633.00 | | | 1 606 633.00 |
244 Taxes, duties and similar payments | 1 533.00 | | | 1 533.00 |
250 Staff compensation | 180 696.00 | | | 180 696.00 |
252 Social security contributions | 14 029.00 | | | 14 029.00 |
254 Depreciation and amortization | 1 959.00 | | | 1 959.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 898 801.00 | | | 1 898 801.00 |
270 Operating profit | 227 813.00 | | | 227 813.00 |
306 Income tax's | 56 354.00 | | | 56 354.00 |
310 Profit or loss | 171 459.00 | | | 171 459.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 171 459.00 | | | 171 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 636.00 | 171 459.00 | | 209 636.00 |
DL TOTAL (I) | 389 095.00 | 179 459.00 | | 389 095.00 |
DX Trade payables and related accounts | 592 942.00 | 652 292.00 | | 592 942.00 |
DY Tax and social security liabilities | 119 949.00 | 99 247.00 | | 119 949.00 |
EA Other liabilities | 17 615.00 | 1 538.00 | | 17 615.00 |
EC TOTAL (IV) | 730 506.00 | 753 077.00 | | 730 506.00 |
EE Grand total (I to V) | 1 119 601.00 | 932 536.00 | | 1 119 601.00 |
EG Accrued income and payables due within one year | 730 506.00 | 753 077.00 | | 730 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 658.00 | | | 28 658.00 |
492 Total Fixed Assets (Increases) | 32 658.00 | | | 32 658.00 |
FG Production sold - services | 3 220 753.00 | | 3 220 753.00 | 3 220 753.00 |
FJ Net sales | 3 220 753.00 | | 3 220 753.00 | 3 220 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 226 148.00 | |
FU Purchases of raw materials and other supplies | | | 186 105.00 | |
FW Other purchases and external expenses | | | 2 244 003.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 371 226.00 | |
FZ Social Security Contributions | | | 112 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 937 602.00 | |
GG - OPERATING RESULT (I - II) | | | 288 546.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 602.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 281.00 | | | 21 281.00 |
378 Amount of deductible VAT on goods and services | 39 935.00 | | | 39 935.00 |
A1 ASSETS - Investments | 5 390.00 | | | 5 390.00 |
HE Exceptional expenses on management operations | 4 661.00 | | | 4 661.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 5 649.00 | | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | | | -5 649.00 |
HK Income tax | 74 317.00 | 56 354.00 | | 74 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 203.00 | 2 126 614.00 | | 3 227 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 567.00 | 1 955 155.00 | | 3 017 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 636.00 | 171 459.00 | | 209 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 32 658.00 | | 68 034.00 | 32 658.00 |
376 Average staff size | 13.00 | | | 13.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 713.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 97 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 90 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 658.00 | | 59 821.00 | 32 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 213.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 959.00 | 17 836.00 | 13.00 | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959.00 | 17 836.00 | 13.00 | 1 959.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 592 942.00 | 592 942.00 | | 592 942.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 30 439.00 | 30 439.00 | | 30 439.00 |
8E Income Taxes | 38 453.00 | 38 453.00 | | 38 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 615.00 | 17 615.00 | | 17 615.00 |
UT Other financial assets | 6 713.00 | | 6 713.00 | 6 713.00 |
UX Other trade receivables | 734 633.00 | 734 633.00 | | 734 633.00 |
VB VAT | 22 356.00 | 22 356.00 | | 22 356.00 |
VP Miscellaneous | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 747.00 | 768 034.00 | 6 713.00 | 774 747.00 |
VW VAT | 43 575.00 | 43 575.00 | | 43 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 506.00 | 730 506.00 | | 730 506.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 692.00 | 1 533.00 | | 3 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 925.00 | 11 911.00 | | 15 925.00 |
ST Other accounts | 91 831.00 | 9 808.00 | | 91 831.00 |
XQ Rental, rental and co-ownership charges | 110 088.00 | | | 110 088.00 |
YT Subcontracting | 2 026 159.00 | 1 584 915.00 | | 2 026 159.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 400.00 | 1 533.00 | | 6 400.00 |
YY Amount of VAT collected | 185 077.00 | 21 281.00 | | 185 077.00 |
YZ Total deductible VAT on goods and services | 153 196.00 | 39 935.00 | | 153 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 244 003.00 | 1 606 633.00 | | 2 244 003.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 11.00 | | | 11.00 |
