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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 | 50 877.00 | 41 967.00 | 8 909.00 | 50 877.00 |
040 Financial Assets | 5 716.00 | | 5 716.00 | 5 716.00 |
044 Total Fixed Assets | 56 593.00 | 41 967.00 | 14 625.00 | 56 593.00 |
068 Receivables – Trade and related accounts | 17 704.00 | | 17 704.00 | 17 704.00 |
072 Receivables – Other | 15 977.00 | | 15 977.00 | 15 977.00 |
084 Cash | 64 578.00 | | 64 578.00 | 64 578.00 |
096 Total Current Assets + Prepaid Expenses | 98 259.00 | | 98 259.00 | 98 259.00 |
110 Total Assets | 154 851.00 | 41 967.00 | 112 884.00 | 154 851.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 455.00 | |
136 Profit for the Year | | | -48 934.00 | |
142 Total Equity - Total I | | | -8 479.00 | |
166 Suppliers and related accounts | | | 16 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 138.00 | | |
172 Other debts | | | 104 609.00 | |
176 Total debts | | | 121 363.00 | |
180 Liabilities Total | | | 112 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 285.00 | |
AR Technical installations, industrial equipment and tools | 2 433.00 | 2 433.00 | -1.00 | 2 433.00 |
AT Other tangible assets | 49 812.00 | 48 210.00 | 1 602.00 | 49 812.00 |
BH Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
BJ TOTAL (I) | 57 961.00 | 50 643.00 | 7 317.00 | 57 961.00 |
BX Customers and related accounts | 90 418.00 | | 90 418.00 | 90 418.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CF Cash and cash equivalents | 67 365.00 | | 67 365.00 | 67 365.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 180 416.00 | | 180 416.00 | 180 416.00 |
CO Grand total (0 to V) | 238 377.00 | 50 643.00 | 187 733.00 | 238 377.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 818.00 | | | 497 818.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 497 844.00 | | | 497 844.00 |
242 Other external expenses | 198 792.00 | | | 198 792.00 |
244 Taxes, duties and similar payments | 2 582.00 | | | 2 582.00 |
24A (including real estate leasing) | 3 208.00 | | | 3 208.00 |
24B (including equipment leasing) | 22 184.00 | | | 22 184.00 |
250 Staff compensation | 281 290.00 | | | 281 290.00 |
252 Social security contributions | 59 030.00 | | | 59 030.00 |
254 Depreciation and amortization | 10 043.00 | | | 10 043.00 |
262 Other expenses | 442.00 | | | 442.00 |
264 Total operating expenses | 552 179.00 | | | 552 179.00 |
270 Operating profit | -54 335.00 | | | -54 335.00 |
290 Exceptional income | 7 408.00 | | | 7 408.00 |
294 Financial expenses | 741.00 | | | 741.00 |
300 Exceptional expenses | 1 266.00 | | | 1 266.00 |
310 Profit or loss | -48 934.00 | | | -48 934.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 479.00 | | | -19 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 684.00 | | | 47 684.00 |
DL TOTAL (I) | 39 204.00 | | | 39 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 335.00 | | | 7 335.00 |
DX Trade payables and related accounts | 39 133.00 | | | 39 133.00 |
DY Tax and social security liabilities | 73 580.00 | | | 73 580.00 |
EA Other liabilities | 28 481.00 | | | 28 481.00 |
EC TOTAL (IV) | 148 529.00 | | | 148 529.00 |
EE Grand total (I to V) | 187 733.00 | | | 187 733.00 |
EG Accrued income and payables due within one year | 148 529.00 | | | 148 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 617.00 | | | 617.00 |
482 INCREASES Financial Assets | 5 668.00 | | | 5 668.00 |
490 Total Fixed Assets (Gross Value) | 50 308.00 | | | 50 308.00 |
492 Total Fixed Assets (Increases) | 6 285.00 | | | 6 285.00 |
FG Production sold - services | 521 059.00 | | 521 059.00 | 521 059.00 |
FJ Net sales | 521 059.00 | | 521 059.00 | 521 059.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 521 074.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 234 254.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 197 029.00 | |
FZ Social Security Contributions | | | 42 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 485 591.00 | |
GG - OPERATING RESULT (I - II) | | | 35 483.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 750.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
HA Exceptional income from management transactions | 13 046.00 | | | 13 046.00 |
HB Exceptional income from capital transactions | 743.00 | | | 743.00 |
HC Reversals of provisions and transfers of expenses | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 14 533.00 | | | 14 533.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 934.00 | | | 12 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 607.00 | | | 535 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 923.00 | | | 487 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 684.00 | | | 47 684.00 |
HP References: Equipment leasing | 17 744.00 | | | 17 744.00 |
HQ References: Real Estate Leasing | 8 157.00 | | | 8 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 56 593.00 | | 1 368.00 | 56 593.00 |
376 Average staff size | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 716.00 | |
I4 DECREASES Grand Total | | | 57 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 877.00 | | 1 368.00 | 50 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716.00 | | | 5 716.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 41 967.00 | 8 676.00 | | 41 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 967.00 | 8 676.00 | | 41 967.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 39 133.00 | 39 133.00 | | 39 133.00 |
8C Staff and Related Accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
8D Social Security and Other Social Organizations | 58 553.00 | 58 553.00 | | 58 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 481.00 | 28 481.00 | | 28 481.00 |
UT Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
UX Other trade receivables | 90 418.00 | 90 418.00 | | 90 418.00 |
VI Group and Associates | 7 335.00 | 7 335.00 | | 7 335.00 |
VM Income taxes | 11 627.00 | 11 627.00 | | 11 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 10 930.00 | 10 930.00 | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 767.00 | 113 051.00 | 5 716.00 | 118 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 529.00 | 148 529.00 | | 148 529.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 291.00 | | | 3 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 687.00 | | | 7 687.00 |
ST Other accounts | 119 608.00 | | | 119 608.00 |
XQ Rental, rental and co-ownership charges | 40 918.00 | | | 40 918.00 |
YT Subcontracting | 66 041.00 | | | 66 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | | | 3 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 254.00 | | | 234 254.00 |
