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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 | 9 105.00 | 1 821.00 | 7 284.00 | 9 105.00 |
044 Total Fixed Assets | 9 105.00 | 1 821.00 | 7 284.00 | 9 105.00 |
068 Receivables – Trade and related accounts | 44 618.00 | | 44 618.00 | 44 618.00 |
072 Receivables – Other | 12 632.00 | | 12 632.00 | 12 632.00 |
084 Cash | 2 469.00 | | 2 469.00 | 2 469.00 |
096 Total Current Assets + Prepaid Expenses | 59 719.00 | | 59 719.00 | 59 719.00 |
110 Total Assets | 68 824.00 | 1 821.00 | 67 003.00 | 68 824.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 968.00 | |
136 Profit for the Year | | | 16 168.00 | |
142 Total Equity - Total I | | | 18 168.00 | |
166 Suppliers and related accounts | | | 29 447.00 | |
172 Other debts | | | 19 388.00 | |
176 Total debts | | | 48 835.00 | |
180 Liabilities Total | | | 67 003.00 | |
BX Customers and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
BZ Other receivables | 99 016.00 | | 99 016.00 | 99 016.00 |
CF Cash and cash equivalents | 20 699.00 | | 20 699.00 | 20 699.00 |
CJ TOTAL (II) | 127 036.00 | | 127 036.00 | 127 036.00 |
CO Grand total (0 to V) | 127 036.00 | | 127 036.00 | 127 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 376 236.00 | | | 1 376 236.00 |
232 Total operating income excluding VAT | 1 376 236.00 | | | 1 376 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 263.00 | | | 41 263.00 |
242 Other external expenses | 1 086 835.00 | | | 1 086 835.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
250 Staff compensation | 169 476.00 | | | 169 476.00 |
252 Social security contributions | 56 891.00 | | | 56 891.00 |
254 Depreciation and amortization | 1 821.00 | | | 1 821.00 |
264 Total operating expenses | 1 357 215.00 | | | 1 357 215.00 |
270 Operating profit | 19 021.00 | | | 19 021.00 |
306 Income tax's | 2 853.00 | | | 2 853.00 |
310 Profit or loss | 16 168.00 | | | 16 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 995.00 | | | 25 995.00 |
DL TOTAL (I) | 25 995.00 | | | 25 995.00 |
DX Trade payables and related accounts | 16 765.00 | | | 16 765.00 |
DY Tax and social security liabilities | 79 596.00 | | | 79 596.00 |
EA Other liabilities | 4 690.00 | | | 4 690.00 |
EC TOTAL (IV) | 101 041.00 | | | 101 041.00 |
EE Grand total (I to V) | 127 036.00 | | | 127 036.00 |
EG Accrued income and payables due within one year | 100 454.00 | | | 100 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 9 105.00 | | | 9 105.00 |
FG Production sold - services | 2 439 765.00 | | 2 439 765.00 | 2 439 765.00 |
FJ Net sales | 2 439 765.00 | | 2 439 765.00 | 2 439 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 600.00 | |
FR Total operating income (I) | | | 2 436 165.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 114 106.00 | |
FW Other purchases and external expenses | | | 1 448 190.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 619 570.00 | |
FZ Social Security Contributions | | | 208 802.00 | |
GF Total Operating Expenses (II) | | | 2 398 676.00 | |
GG - OPERATING RESULT (I - II) | | | 37 488.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 600.00 | | | -3 600.00 |
HE Exceptional expenses on management operations | 6 931.00 | | | 6 931.00 |
HH Total exceptional expenses (VIII) | 6 931.00 | | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 931.00 | | | -6 931.00 |
HK Income tax | 4 587.00 | | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 190.00 | | | 2 436 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 195.00 | | | 2 410 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 995.00 | | | 25 995.00 |
HP References: Equipment leasing | 7 185.00 | | | 7 185.00 |
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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 | 37 755.00 | | | 37 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 755.00 | | | 37 755.00 |
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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 | 9 827.00 | | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 827.00 | | | 9 827.00 |
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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 | 16 755.00 | 16 755.00 | | 16 755.00 |
8C Staff and Related Accounts | 28 133.00 | 28 133.00 | | 28 133.00 |
8D Social Security and Other Social Organizations | 43 596.00 | 43 596.00 | | 43 596.00 |
8E Income Taxes | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
UX Other trade receivables | 7 322.00 | 7 322.00 | | 7 322.00 |
UZ Social Security, other social security organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
VB VAT | 52 178.00 | 52 178.00 | | 52 178.00 |
VC Group and associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VN Other taxes, similar payments | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 852.00 | 23 852.00 | | 23 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 338.00 | 106 338.00 | | 106 338.00 |
VW VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 041.00 | 101 041.00 | | 101 041.00 |
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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 | 7 301.00 | | | 7 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | | | 4 300.00 |
ST Other accounts | 47 059.00 | | | 47 059.00 |
XQ Rental, rental and co-ownership charges | 15 289.00 | | | 15 289.00 |
YT Subcontracting | 1 381 542.00 | | | 1 381 542.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 949.00 | | | 7 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 448 190.00 | | | 1 448 190.00 |
