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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 | 1 723.00 | 1 466.00 | 257.00 | 1 723.00 |
040 Financial Assets | 17 001.00 | | 17 001.00 | 17 001.00 |
044 Total Fixed Assets | 18 723.00 | 1 466.00 | 17 257.00 | 18 723.00 |
068 Receivables – Trade and related accounts | 179 053.00 | | 179 053.00 | 179 053.00 |
072 Receivables – Other | 47 750.00 | | 47 750.00 | 47 750.00 |
084 Cash | 175 231.00 | | 175 231.00 | 175 231.00 |
092 Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
096 Total Current Assets + Prepaid Expenses | 405 425.00 | | 405 425.00 | 405 425.00 |
110 Total Assets | 424 149.00 | 1 466.00 | 422 682.00 | 424 149.00 |
120 Share or Individual Capital | | | 3 600.00 | |
126 Legal Reserve | | | 360.00 | |
132 Other Reserves | | | 63 636.00 | |
134 Retained Earnings | | | 5 536.00 | |
136 Profit for the Year | | | 75.00 | |
142 Total Equity - Total I | | | 73 207.00 | |
156 Loans and similar debts | | | 1 207.00 | |
166 Suppliers and related accounts | | | 64 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 479.00 | | |
172 Other debts | | | 284 165.00 | |
176 Total debts | | | 349 475.00 | |
180 Liabilities Total | | | 422 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 038.00 | |
AR Technical installations, industrial equipment and tools | 9 146.00 | 601.00 | 8 545.00 | 9 146.00 |
AT Other tangible assets | 7 670.00 | 2 595.00 | 5 075.00 | 7 670.00 |
BH Other financial assets | 33 666.00 | | 33 666.00 | 33 666.00 |
BJ TOTAL (I) | 50 481.00 | 3 196.00 | 47 285.00 | 50 481.00 |
BX Customers and related accounts | 268 750.00 | | 268 750.00 | 268 750.00 |
BZ Other receivables | 114 276.00 | | 114 276.00 | 114 276.00 |
CF Cash and cash equivalents | 22 922.00 | | 22 922.00 | 22 922.00 |
CH Prepaid expenses | 54 592.00 | | 54 592.00 | 54 592.00 |
CJ TOTAL (II) | 460 540.00 | | 460 540.00 | 460 540.00 |
CO Grand total (0 to V) | 511 021.00 | 3 196.00 | 507 825.00 | 511 021.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 8 100.00 | | | 8 100.00 |
CU Other investments | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 147 183.00 | 290 798.00 | | 1 147 183.00 |
230 Other income | 63.00 | 502.00 | | 63.00 |
232 Total operating income excluding VAT | 1 147 246.00 | 291 299.00 | | 1 147 246.00 |
234 Purchases of goods (including customs duties) | 539.00 | | | 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 595.00 | | | 595.00 |
242 Other external expenses | 586 141.00 | 112 393.00 | | 586 141.00 |
244 Taxes, duties and similar payments | 7 682.00 | 2 727.00 | | 7 682.00 |
24B (including equipment leasing) | 31 807.00 | | | 31 807.00 |
250 Staff compensation | 444 121.00 | 102 972.00 | | 444 121.00 |
252 Social security contributions | 108 493.00 | 27 065.00 | | 108 493.00 |
254 Depreciation and amortization | 626.00 | 389.00 | | 626.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 148 196.00 | 245 547.00 | | 1 148 196.00 |
270 Operating profit | -951.00 | 45 753.00 | | -951.00 |
280 Financial income | | 136.00 | | |
290 Exceptional income | 2 038.00 | | | 2 038.00 |
300 Exceptional expenses | 1 012.00 | 285.00 | | 1 012.00 |
306 Income tax's | | 7 399.00 | | |
310 Profit or loss | 75.00 | 38 204.00 | | 75.00 |
374 Amount of VAT collected | 212 929.00 | | | 212 929.00 |
378 Amount of deductible VAT on goods and services | 96 992.00 | | | 96 992.00 |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 153 520.00 | 69 247.00 | | 153 520.00 |
DH Retained earnings | | 5 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 480.00 | 84 273.00 | | 24 480.00 |
DL TOTAL (I) | 181 959.00 | 157 480.00 | | 181 959.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 17 988.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 13 733.00 | | 3 868.00 |
DX Trade payables and related accounts | 148 798.00 | 30 989.00 | | 148 798.00 |
DY Tax and social security liabilities | 170 287.00 | 143 739.00 | | 170 287.00 |
EA Other liabilities | 2 734.00 | | | 2 734.00 |
EC TOTAL (IV) | 325 866.00 | 206 449.00 | | 325 866.00 |
EE Grand total (I to V) | 507 825.00 | 363 928.00 | | 507 825.00 |
EG Accrued income and payables due within one year | 325 866.00 | 206 449.00 | | 325 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 16 828.00 | | 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 100.00 | | | 8 100.00 |
490 Total Fixed Assets (Gross Value) | 10 623.00 | | | 10 623.00 |
492 Total Fixed Assets (Increases) | 8 100.00 | | | 8 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 038.00 | | | 2 038.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 038.00 | | | 2 038.00 |
FG Production sold - services | 1 044 698.00 | | 1 044 698.00 | 1 044 698.00 |
FJ Net sales | 1 044 698.00 | | 1 044 698.00 | 1 044 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 344.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 1 091 267.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 562 285.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
FY Salaries and Wages | | | 410 728.00 | |
FZ Social Security Contributions | | | 73 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 5 237.00 | |
GF Total Operating Expenses (II) | | | 1 064 976.00 | |
GG - OPERATING RESULT (I - II) | | | 26 291.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 800.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 44 344.00 | 139 132.00 | | 44 344.00 |
A2 TOTAL ASSETS | 3 391.00 | 10 346.00 | | 3 391.00 |
HB Exceptional income from capital transactions | 14 167.00 | 8 100.00 | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | 8 100.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 9 230.00 | 2 027.00 | | 9 230.00 |
HF Exceptional expenses on capital transactions | 88.00 | 8 100.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 9 318.00 | 10 127.00 | | 9 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 849.00 | -2 027.00 | | 4 849.00 |
HK Income tax | 2 169.00 | 8 711.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 434.00 | 1 257 490.00 | | 1 105 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 954.00 | 1 173 217.00 | | 1 080 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 480.00 | 84 273.00 | | 24 480.00 |
HP References: Equipment leasing | 47 555.00 | 51 035.00 | | 47 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 18 723.00 | | 3 600.00 | 18 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 12 501.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 14 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723.00 | | | 1 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 001.00 | | 3 600.00 | 17 001.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 466.00 | 257.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 257.00 | | 1 466.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 30 989.00 | 30 989.00 | | 30 989.00 |
8C Staff and Related Accounts | 42 572.00 | 42 572.00 | | 42 572.00 |
8D Social Security and Other Social Organizations | 28 654.00 | 28 654.00 | | 28 654.00 |
UT Other financial assets | 12 501.00 | -1.00 | | 12 501.00 |
UX Other trade receivables | 299 827.00 | | | 299 827.00 |
UY Staff and related accounts | 5 483.00 | | | 5 483.00 |
UZ Social Security, other social security organizations | 2 351.00 | | | 2 351.00 |
VB VAT | 8 629.00 | | | 8 629.00 |
VG Loans with a maturity of up to one year at origin | 17 988.00 | 17 988.00 | | 17 988.00 |
VI Group and Associates | 13 733.00 | 13 733.00 | | 13 733.00 |
VM Income taxes | 18 150.00 | | | 18 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 568.00 | | | 9 568.00 |
VS Prepaid expenses | 7 421.00 | | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 928.00 | 343 327.00 | 20 601.00 | 363 928.00 |
VW VAT | 72 250.00 | 72 250.00 | | 72 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 449.00 | 206 449.00 | | 206 449.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 7 463.00 | 7 682.00 | | 7 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 249.00 | 13 683.00 | | 17 249.00 |
ST Other accounts | 365 529.00 | 283 330.00 | | 365 529.00 |
XQ Rental, rental and co-ownership charges | 225 050.00 | 200 375.00 | | 225 050.00 |
YP Average staff number | 20.00 | 23.00 | | 20.00 |
YQ Equipment leasing commitment | 102 136.00 | 148 274.00 | | 102 136.00 |
YT Subcontracting | 3 641.00 | 88 753.00 | | 3 641.00 |
YW Business tax | 3 774.00 | | | 3 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 237.00 | 7 682.00 | | 11 237.00 |
YY Amount of VAT collected | 254 177.00 | 219 261.00 | | 254 177.00 |
YZ Total deductible VAT on goods and services | 99 062.00 | 86 972.00 | | 99 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 468.00 | 586 141.00 | | 611 468.00 |
