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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 | 31 206.00 | 9 632.00 | 21 574.00 | 31 206.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 31 307.00 | 9 632.00 | 21 675.00 | 31 307.00 |
068 Receivables – Trade and related accounts | 158 462.00 | 6 875.00 | 151 587.00 | 158 462.00 |
072 Receivables – Other | 34 168.00 | | 34 168.00 | 34 168.00 |
084 Cash | 149 965.00 | | 149 965.00 | 149 965.00 |
096 Total Current Assets + Prepaid Expenses | 342 595.00 | 6 875.00 | 335 720.00 | 342 595.00 |
110 Total Assets | 373 902.00 | 16 507.00 | 357 394.00 | 373 902.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 49 404.00 | |
136 Profit for the Year | | | 90 977.00 | |
142 Total Equity - Total I | | | 147 882.00 | |
156 Loans and similar debts | | | 27 564.00 | |
166 Suppliers and related accounts | | | 3 996.00 | |
172 Other debts | | | 177 953.00 | |
176 Total debts | | | 209 512.00 | |
180 Liabilities Total | | | 357 394.00 | |
AF Concessions, Patents and Similar Rights | 480.00 | 309.00 | 170.00 | 480.00 |
AT Other tangible assets | 53 745.00 | 23 068.00 | 30 676.00 | 53 745.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 54 326.00 | 23 377.00 | 30 948.00 | 54 326.00 |
BX Customers and related accounts | 202 539.00 | 6 875.00 | 195 663.00 | 202 539.00 |
BZ Other receivables | 77 598.00 | | 77 598.00 | 77 598.00 |
CF Cash and cash equivalents | 90 361.00 | | 90 361.00 | 90 361.00 |
CJ TOTAL (II) | 370 499.00 | 6 875.00 | 363 624.00 | 370 499.00 |
CO Grand total (0 to V) | 424 825.00 | 30 252.00 | 394 573.00 | 424 825.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 633 399.00 | | | 633 399.00 |
230 Other income | 3 339.00 | | | 3 339.00 |
232 Total operating income excluding VAT | 636 738.00 | | | 636 738.00 |
242 Other external expenses | 128 159.00 | | | 128 159.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 14 440.00 | | | 14 440.00 |
250 Staff compensation | 276 335.00 | | | 276 335.00 |
252 Social security contributions | 80 714.00 | | | 80 714.00 |
254 Depreciation and amortization | 7 236.00 | | | 7 236.00 |
264 Total operating expenses | 506 883.00 | | | 506 883.00 |
270 Operating profit | 129 855.00 | | | 129 855.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 3 655.00 | | | 3 655.00 |
306 Income tax's | 35 011.00 | | | 35 011.00 |
310 Profit or loss | 90 977.00 | | | 90 977.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 139 631.00 | | | 139 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344.00 | | | 3 344.00 |
DL TOTAL (I) | 151 226.00 | | | 151 226.00 |
DU Loans and Debts from Credit Institutions (3) | 20 185.00 | | | 20 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 12 720.00 | | | 12 720.00 |
DY Tax and social security liabilities | 207 573.00 | | | 207 573.00 |
EA Other liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 243 346.00 | | | 243 346.00 |
EE Grand total (I to V) | 394 573.00 | | | 394 573.00 |
EG Accrued income and payables due within one year | 223 160.00 | | | 223 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 423.00 | | | 23 423.00 |
490 Total Fixed Assets (Gross Value) | 8 050.00 | | | 8 050.00 |
492 Total Fixed Assets (Increases) | 23 423.00 | | | 23 423.00 |
FG Production sold - services | 689 484.00 | | 689 484.00 | 689 484.00 |
FJ Net sales | 689 484.00 | | 689 484.00 | 689 484.00 |
FO Operating subsidies | | | 4 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 695 597.00 | |
FW Other purchases and external expenses | | | 138 490.00 | |
FX Taxes, duties, and similar payments | | | 18 631.00 | |
FY Salaries and Wages | | | 431 052.00 | |
FZ Social Security Contributions | | | 86 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 745.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 688 603.00 | |
GG - OPERATING RESULT (I - II) | | | 6 993.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 633.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 484.00 | | | 102 484.00 |
378 Amount of deductible VAT on goods and services | 20 862.00 | | | 20 862.00 |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
A2 TOTAL ASSETS | 25 631.00 | | | 25 631.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | | | -1 485.00 |
HK Income tax | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 597.00 | | | 695 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 252.00 | | | 692 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344.00 | | | 3 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 31 306.00 | | 23 218.00 | 31 306.00 |
376 Average staff size | 14.00 | | | 14.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 200.00 | 54 326.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 53 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 205.00 | | 22 738.00 | 31 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 632.00 | 13 744.00 | | 9 632.00 |
PE DEPRECIATION Total including other intangible assets | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 632.00 | 13 435.00 | | 9 632.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 6 875.00 | | | 6 875.00 |
7B Total provisions for depreciation | 6 875.00 | | | 6 875.00 |
7C Grand total | 6 875.00 | | | 6 875.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8C Staff and Related Accounts | 57 977.00 | 57 977.00 | | 57 977.00 |
8D Social Security and Other Social Organizations | 58 058.00 | 58 058.00 | | 58 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 202 539.00 | 202 539.00 | | 202 539.00 |
UY Staff and related accounts | 19 855.00 | 19 855.00 | | 19 855.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 20 185.00 | | | 20 185.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 7 377.00 | | | 7 377.00 |
VM Income taxes | 22 694.00 | 22 694.00 | | 22 694.00 |
VP Miscellaneous | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 372.00 | 27 372.00 | | 27 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 238.00 | 280 137.00 | 101.00 | 280 238.00 |
VW VAT | 89 713.00 | 89 713.00 | | 89 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 346.00 | 223 160.00 | | 243 346.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 18 197.00 | | | 18 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 609.00 | | | 7 609.00 |
ST Other accounts | 106 661.00 | | | 106 661.00 |
XQ Rental, rental and co-ownership charges | 16 930.00 | | | 16 930.00 |
YT Subcontracting | 7 289.00 | | | 7 289.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 631.00 | | | 18 631.00 |
YY Amount of VAT collected | 147 158.00 | | | 147 158.00 |
YZ Total deductible VAT on goods and services | 31 816.00 | | | 31 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 490.00 | | | 138 490.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 22.00 | | | 22.00 |
