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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 14 140.00 | | 14 140.00 | 14 140.00 |
068 Receivables – Trade and related accounts | 205 905.00 | | 205 905.00 | 205 905.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
080 Sellable securities | 3 205.00 | | 3 205.00 | 3 205.00 |
084 Cash | 19 125.00 | | 19 125.00 | 19 125.00 |
096 Total Current Assets + Prepaid Expenses | 243 462.00 | | 243 462.00 | 243 462.00 |
110 Total Assets | 244 512.00 | | 244 512.00 | 244 512.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 61 248.00 | |
136 Profit for the Year | | | 28 959.00 | |
142 Total Equity - Total I | | | 120 206.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 594.00 | | |
172 Other debts | | | 112 998.00 | |
176 Total debts | | | 124 306.00 | |
180 Liabilities Total | | | 244 512.00 | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 19 820.00 | | 19 820.00 | 19 820.00 |
BX Customers and related accounts | 338 744.00 | | 338 744.00 | 338 744.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CF Cash and cash equivalents | 13 451.00 | | 13 451.00 | 13 451.00 |
CJ TOTAL (II) | 390 704.00 | | 390 704.00 | 390 704.00 |
CO Grand total (0 to V) | 392 354.00 | | 392 354.00 | 392 354.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 519 557.00 | | | 519 557.00 |
230 Other income | -16.00 | | | -16.00 |
232 Total operating income excluding VAT | 519 541.00 | | | 519 541.00 |
234 Purchases of goods (including customs duties) | 160 358.00 | | | 160 358.00 |
242 Other external expenses | 145 388.00 | | | 145 388.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | 106 031.00 | | | 106 031.00 |
252 Social security contributions | 50 784.00 | | | 50 784.00 |
262 Other expenses | 20 938.00 | | | 20 938.00 |
264 Total operating expenses | 484 460.00 | | | 484 460.00 |
270 Operating profit | 35 081.00 | | | 35 081.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 521.00 | | | 1 521.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
306 Income tax's | 4 390.00 | | | 4 390.00 |
310 Profit or loss | 28 959.00 | | | 28 959.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 90 206.00 | | | 90 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 078.00 | | | 20 078.00 |
DL TOTAL (I) | 140 284.00 | | | 140 284.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 706.00 | | | 10 706.00 |
DX Trade payables and related accounts | 23 260.00 | | | 23 260.00 |
DY Tax and social security liabilities | 105 153.00 | | | 105 153.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 252 070.00 | | | 252 070.00 |
EE Grand total (I to V) | 392 354.00 | | | 392 354.00 |
EG Accrued income and payables due within one year | 258 561.00 | | | 258 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 050.00 | | | 1 050.00 |
FG Production sold - services | 860 212.00 | | 860 212.00 | 860 212.00 |
FJ Net sales | 860 212.00 | | 860 212.00 | 860 212.00 |
FR Total operating income (I) | | | 860 212.00 | |
FS Purchases of goods (including customs duties) | | | 452 420.00 | |
FT Inventory change (goods) | | | -5 680.00 | |
FW Other purchases and external expenses | | | 258 051.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 121 203.00 | |
FZ Social Security Contributions | | | 12 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 839 258.00 | |
GG - OPERATING RESULT (I - II) | | | 20 955.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 512.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | -10 800.00 | | | -10 800.00 |
HB Exceptional income from capital transactions | 9 775.00 | | | 9 775.00 |
HD Total exceptional income (VII) | 9 775.00 | | | 9 775.00 |
HE Exceptional expenses on management operations | 4 817.00 | | | 4 817.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 959.00 | | | 4 959.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 988.00 | | | 869 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 910.00 | | | 849 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 078.00 | | | 20 078.00 |
HP References: Equipment leasing | 16 864.00 | | | 16 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 050.00 | | 600.00 | 1 050.00 |
376 Average staff size | 7.00 | | | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 600.00 | 1 050.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
8E Income Taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 166.00 | 10 166.00 | | 10 166.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 301 247.00 | 301 247.00 | | 301 247.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 37 497.00 | 37 497.00 | | 37 497.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 253.00 | 21 253.00 | | 21 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 297.00 | 364 647.00 | 1 650.00 | 366 297.00 |
VW VAT | 85 385.00 | 85 385.00 | | 85 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 284.00 | 259 284.00 | | 259 284.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 090.00 | | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 417.00 | | | 417.00 |
ST Other accounts | 73 853.00 | | | 73 853.00 |
XQ Rental, rental and co-ownership charges | 2 604.00 | | | 2 604.00 |
YQ Equipment leasing commitment | 16 864.00 | | | 16 864.00 |
YT Subcontracting | 181 177.00 | | | 181 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | | | 1 090.00 |
YY Amount of VAT collected | 147 269.00 | | | 147 269.00 |
YZ Total deductible VAT on goods and services | 121 045.00 | | | 121 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 051.00 | | | 258 051.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
