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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74 625.00 | | 74 625.00 | 74 625.00 |
028 Tangible Assets | 7 735.00 | 4 198.00 | 3 537.00 | 7 735.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 84 760.00 | 4 198.00 | 80 562.00 | 84 760.00 |
068 Receivables – Trade and related accounts | 78 745.00 | | 78 745.00 | 78 745.00 |
072 Receivables – Other | 143 344.00 | | 143 344.00 | 143 344.00 |
084 Cash | 131 164.00 | | 131 164.00 | 131 164.00 |
096 Total Current Assets + Prepaid Expenses | 353 253.00 | | 353 253.00 | 353 253.00 |
110 Total Assets | 438 014.00 | 4 198.00 | 433 816.00 | 438 014.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 15 126.00 | |
136 Profit for the Year | | | 70 466.00 | |
142 Total Equity - Total I | | | 185 592.00 | |
166 Suppliers and related accounts | | | 115 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 722.00 | | |
172 Other debts | | | 132 498.00 | |
176 Total debts | | | 248 223.00 | |
180 Liabilities Total | | | 433 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 976.00 | |
AA Uncalled Subscribed Capital | 74 625.00 | | 74 625.00 | 74 625.00 |
AT Other tangible assets | 8 739.00 | 5 874.00 | 2 865.00 | 8 739.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 11 139.00 | 5 874.00 | 5 265.00 | 11 139.00 |
BX Customers and related accounts | 186 982.00 | | 186 982.00 | 186 982.00 |
BZ Other receivables | 125 109.00 | | 125 109.00 | 125 109.00 |
CF Cash and cash equivalents | 71 669.00 | | 71 669.00 | 71 669.00 |
CJ TOTAL (II) | 383 760.00 | | 383 760.00 | 383 760.00 |
CO Grand total (0 to V) | 469 524.00 | 5 874.00 | 463 650.00 | 469 524.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 040.00 | | | 5 040.00 |
218 Production of services sold - France | 1 348 637.00 | | | 1 348 637.00 |
230 Other income | 7 007.00 | | | 7 007.00 |
232 Total operating income excluding VAT | 1 355 644.00 | | | 1 355 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 485 276.00 | | | 485 276.00 |
240 Inventory changes (raw materials and supplies) | 2 549.00 | | | 2 549.00 |
242 Other external expenses | 732 077.00 | | | 732 077.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 32 750.00 | | | 32 750.00 |
252 Social security contributions | 7 719.00 | | | 7 719.00 |
254 Depreciation and amortization | 1 924.00 | | | 1 924.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 1 264 328.00 | | | 1 264 328.00 |
270 Operating profit | 91 316.00 | | | 91 316.00 |
294 Financial expenses | 475.00 | | | 475.00 |
306 Income tax's | 20 374.00 | | | 20 374.00 |
310 Profit or loss | 70 466.00 | | | 70 466.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 15 895.00 | | | 15 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 402.00 | | | 70 402.00 |
DL TOTAL (I) | 186 297.00 | | | 186 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | | | 6 619.00 |
DX Trade payables and related accounts | 95 254.00 | | | 95 254.00 |
DY Tax and social security liabilities | 57 700.00 | | | 57 700.00 |
EA Other liabilities | 117 780.00 | | | 117 780.00 |
EC TOTAL (IV) | 277 353.00 | | | 277 353.00 |
EE Grand total (I to V) | 463 650.00 | | | 463 650.00 |
EG Accrued income and payables due within one year | 277 353.00 | | | 277 353.00 |
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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 | 3 576.00 | | | 3 576.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 4 159.00 | | | 4 159.00 |
492 Total Fixed Assets (Increases) | 5 976.00 | | | 5 976.00 |
FG Production sold - services | 328 542.00 | 502 007.00 | 830 549.00 | 328 542.00 |
FJ Net sales | 328 542.00 | 502 007.00 | 830 549.00 | 328 542.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 830 595.00 | |
FU Purchases of raw materials and other supplies | | | 280 407.00 | |
FW Other purchases and external expenses | | | 271 864.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 127 622.00 | |
FZ Social Security Contributions | | | 55 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 740 159.00 | |
GG - OPERATING RESULT (I - II) | | | 90 435.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 796.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 617.00 | | | 99 617.00 |
378 Amount of deductible VAT on goods and services | 136 092.00 | | | 136 092.00 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HK Income tax | 20 069.00 | | | 20 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 575.00 | | | 831 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 173.00 | | | 761 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 402.00 | | | 70 402.00 |
HP References: Equipment leasing | 9 237.00 | | | 9 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 10 135.00 | | 1 004.00 | 10 135.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 11 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 735.00 | | 1 004.00 | 7 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 198.00 | 1 676.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | 1 676.00 | | 4 198.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 95 254.00 | 95 254.00 | | 95 254.00 |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | | 7 521.00 |
8D Social Security and Other Social Organizations | 19 538.00 | 19 538.00 | | 19 538.00 |
8E Income Taxes | 20 069.00 | 20 069.00 | | 20 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 780.00 | 117 780.00 | | 117 780.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 186 982.00 | 186 982.00 | | 186 982.00 |
VB VAT | 86 720.00 | 86 720.00 | | 86 720.00 |
VI Group and Associates | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 389.00 | 38 389.00 | | 38 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 491.00 | 312 091.00 | 2 400.00 | 314 491.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 353.00 | 277 353.00 | | 277 353.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 086.00 | | | 2 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 563.00 | | | 94 563.00 |
ST Other accounts | 91 256.00 | | | 91 256.00 |
XQ Rental, rental and co-ownership charges | 21 789.00 | | | 21 789.00 |
YT Subcontracting | 64 256.00 | | | 64 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 086.00 | | | 2 086.00 |
YY Amount of VAT collected | 29 894.00 | | | 29 894.00 |
YZ Total deductible VAT on goods and services | 74 360.00 | | | 74 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 864.00 | | | 271 864.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 3.00 | | | 3.00 |
