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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 | 9 820.00 | 4 524.00 | 5 296.00 | 9 820.00 |
040 Financial Assets | 1 177.00 | | 1 177.00 | 1 177.00 |
044 Total Fixed Assets | 10 998.00 | 4 524.00 | 6 474.00 | 10 998.00 |
068 Receivables – Trade and related accounts | 371 843.00 | | 371 843.00 | 371 843.00 |
072 Receivables – Other | 128 166.00 | | 128 166.00 | 128 166.00 |
084 Cash | 11 969.00 | | 11 969.00 | 11 969.00 |
096 Total Current Assets + Prepaid Expenses | 511 978.00 | | 511 978.00 | 511 978.00 |
110 Total Assets | 522 975.00 | 4 524.00 | 518 451.00 | 522 975.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 37 330.00 | |
136 Profit for the Year | | | 10 889.00 | |
142 Total Equity - Total I | | | 51 219.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 157.00 | |
172 Other debts | | | 417 075.00 | |
176 Total debts | | | 437 232.00 | |
180 Liabilities Total | | | 518 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 679.00 | |
AT Other tangible assets | 9 820.00 | 3 065.00 | 6 756.00 | 9 820.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 10 998.00 | 3 065.00 | 7 933.00 | 10 998.00 |
BX Customers and related accounts | 379 838.00 | | 379 838.00 | 379 838.00 |
BZ Other receivables | 190 952.00 | | 190 952.00 | 190 952.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 571 274.00 | | 571 274.00 | 571 274.00 |
CO Grand total (0 to V) | 582 272.00 | 3 065.00 | 579 207.00 | 582 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 103 650.00 | | | 103 650.00 |
218 Production of services sold - France | 961 242.00 | 720 313.00 | | 961 242.00 |
230 Other income | 9.00 | 9.00 | | 9.00 |
232 Total operating income excluding VAT | 961 251.00 | 720 322.00 | | 961 251.00 |
242 Other external expenses | 103 929.00 | 55 455.00 | | 103 929.00 |
243 (including business tax) | 2 121.00 | | | 2 121.00 |
244 Taxes, duties and similar payments | 12 316.00 | 11 209.00 | | 12 316.00 |
250 Staff compensation | 683 211.00 | 508 109.00 | | 683 211.00 |
252 Social security contributions | 92 180.00 | 63 380.00 | | 92 180.00 |
254 Depreciation and amortization | 1 459.00 | 799.00 | | 1 459.00 |
256 Provisions | | 30 000.00 | | |
262 Other expenses | 6 868.00 | 73.00 | | 6 868.00 |
264 Total operating expenses | 899 963.00 | 669 025.00 | | 899 963.00 |
270 Operating profit | 61 288.00 | 51 297.00 | | 61 288.00 |
280 Financial income | | 358.00 | | |
290 Exceptional income | 123.00 | | | 123.00 |
294 Financial expenses | 799.00 | | | 799.00 |
300 Exceptional expenses | 50 522.00 | 263.00 | | 50 522.00 |
310 Profit or loss | 10 889.00 | 51 393.00 | | 10 889.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 063.00 | 23 517.00 | | -14 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 393.00 | -37 580.00 | | 51 393.00 |
DL TOTAL (I) | 40 330.00 | -11 063.00 | | 40 330.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 660.00 | | | 12 660.00 |
DX Trade payables and related accounts | 26 793.00 | 17 818.00 | | 26 793.00 |
DY Tax and social security liabilities | 459 903.00 | 376 175.00 | | 459 903.00 |
EA Other liabilities | 9 520.00 | 27 294.00 | | 9 520.00 |
EC TOTAL (IV) | 508 877.00 | 421 287.00 | | 508 877.00 |
EE Grand total (I to V) | 579 207.00 | 410 225.00 | | 579 207.00 |
EG Accrued income and payables due within one year | 508 877.00 | 421 287.00 | | 508 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | | | 679.00 |
484 DECREASES Financial Assets | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 10 998.00 | | | 10 998.00 |
492 Total Fixed Assets (Increases) | 679.00 | | | 679.00 |
494 Total Fixed Assets (Decreases) | 577.00 | | | 577.00 |
FG Production sold - services | 663 175.00 | 57 138.00 | 720 313.00 | 663 175.00 |
FJ Net sales | 663 175.00 | 57 138.00 | 720 313.00 | 663 175.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 720 322.00 | |
FW Other purchases and external expenses | | | 55 455.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 508 109.00 | |
FZ Social Security Contributions | | | 63 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 669 025.00 | |
GG - OPERATING RESULT (I - II) | | | 51 297.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 43 999.00 | | | 43 999.00 |
378 Amount of deductible VAT on goods and services | 6 289.00 | | | 6 289.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 680.00 | 587 436.00 | | 720 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 287.00 | 625 016.00 | | 669 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 393.00 | -37 580.00 | | 51 393.00 |
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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 | |
376 Average staff size | 26.00 | | | 26.00 |
