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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 | 64 268.00 | 16 035.00 | 48 233.00 | 64 268.00 |
040 Financial Assets | 977.00 | | 977.00 | 977.00 |
044 Total Fixed Assets | 65 245.00 | 16 035.00 | 49 210.00 | 65 245.00 |
050 Raw materials, supplies, in progress | 3 579.00 | | 3 579.00 | 3 579.00 |
068 Receivables – Trade and related accounts | 35 034.00 | | 35 034.00 | 35 034.00 |
072 Receivables – Other | 28 746.00 | | 28 746.00 | 28 746.00 |
084 Cash | 31 981.00 | | 31 981.00 | 31 981.00 |
096 Total Current Assets + Prepaid Expenses | 99 340.00 | | 99 340.00 | 99 340.00 |
110 Total Assets | 164 585.00 | 16 035.00 | 148 550.00 | 164 585.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 56 600.00 | |
136 Profit for the Year | | | 2 120.00 | |
142 Total Equity - Total I | | | 60 919.00 | |
156 Loans and similar debts | | | 41 981.00 | |
166 Suppliers and related accounts | | | 29 842.00 | |
172 Other debts | | | 15 807.00 | |
176 Total debts | | | 87 631.00 | |
180 Liabilities Total | | | 148 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 038.00 | |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 22 107.00 | 21 761.00 | 345.00 | 22 107.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 24 984.00 | 23 661.00 | 1 322.00 | 24 984.00 |
BP Services in progress | 36 937.00 | | 36 937.00 | 36 937.00 |
BX Customers and related accounts | 108 908.00 | | 108 908.00 | 108 908.00 |
BZ Other receivables | 44 136.00 | | 44 136.00 | 44 136.00 |
CJ TOTAL (II) | 189 981.00 | | 189 981.00 | 189 981.00 |
CO Grand total (0 to V) | 214 965.00 | 23 661.00 | 191 303.00 | 214 965.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 666.00 | | | 362 666.00 |
222 Inventory production | 3 579.00 | | | 3 579.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 366 745.00 | | | 366 745.00 |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | | | -10.00 |
242 Other external expenses | 275 220.00 | | | 275 220.00 |
243 (including business tax) | -6 471.00 | | | -6 471.00 |
244 Taxes, duties and similar payments | 1 977.00 | | | 1 977.00 |
250 Staff compensation | 58 848.00 | | | 58 848.00 |
252 Social security contributions | 19 281.00 | | | 19 281.00 |
254 Depreciation and amortization | 4 832.00 | | | 4 832.00 |
264 Total operating expenses | 360 147.00 | | | 360 147.00 |
270 Operating profit | 6 598.00 | | | 6 598.00 |
290 Exceptional income | 11 031.00 | | | 11 031.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 10 762.00 | | | 10 762.00 |
306 Income tax's | 4 127.00 | | | 4 127.00 |
310 Profit or loss | 2 120.00 | | | 2 120.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 69 886.00 | | | 69 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | | | 1 894.00 |
DL TOTAL (I) | 73 981.00 | | | 73 981.00 |
DU Loans and Debts from Credit Institutions (3) | 22 158.00 | | | 22 158.00 |
DX Trade payables and related accounts | 58 284.00 | | | 58 284.00 |
DY Tax and social security liabilities | 26 881.00 | | | 26 881.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 117 323.00 | | | 117 323.00 |
EE Grand total (I to V) | 191 303.00 | | | 191 303.00 |
EG Accrued income and payables due within one year | 95 165.00 | | | 95 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 754.00 | | | 5 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 038.00 | | | 41 038.00 |
490 Total Fixed Assets (Gross Value) | 24 207.00 | | | 24 207.00 |
492 Total Fixed Assets (Increases) | 41 038.00 | | | 41 038.00 |
FG Production sold - services | 256 128.00 | | 256 128.00 | 256 128.00 |
FJ Net sales | 256 128.00 | | 256 128.00 | 256 128.00 |
FM Inventory production | | | -5 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 221.00 | |
FW Other purchases and external expenses | | | 177 804.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 39 495.00 | |
FZ Social Security Contributions | | | 17 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GF Total Operating Expenses (II) | | | 244 506.00 | |
GG - OPERATING RESULT (I - II) | | | 7 716.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 047.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1 840.00 | | | 1 840.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HF Exceptional expenses on capital transactions | 16 666.00 | | | 16 666.00 |
HH Total exceptional expenses (VIII) | 19 345.00 | | | 19 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 345.00 | | | -4 345.00 |
HK Income tax | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 221.00 | | | 267 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 327.00 | | | 265 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | | | 1 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 66 021.00 | | | 66 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | 41 038.00 | 24 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 038.00 | 24 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 044.00 | | | 65 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 39 514.00 | 8 520.00 | 24 372.00 | 39 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 514.00 | 8 520.00 | 24 372.00 | 39 514.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 58 284.00 | 58 284.00 | | 58 284.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 108 908.00 | 108 908.00 | | 108 908.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VB VAT | 24 552.00 | 24 552.00 | | 24 552.00 |
VC Group and associates | 3 886.00 | 3 886.00 | | 3 886.00 |
VH Loans with a maturity of more than one year at origin | 22 158.00 | | 22 158.00 | 22 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 021.00 | 153 044.00 | 977.00 | 154 021.00 |
VW VAT | 20 484.00 | 20 484.00 | | 20 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 323.00 | 95 165.00 | 22 158.00 | 117 323.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 893.00 | | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 322.00 | | | 41 322.00 |
ST Other accounts | 26 086.00 | | | 26 086.00 |
XQ Rental, rental and co-ownership charges | 2 633.00 | | | 2 633.00 |
YT Subcontracting | 104 958.00 | | | 104 958.00 |
YU External personnel | 2 805.00 | | | 2 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | | | 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 804.00 | | | 177 804.00 |
