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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 | 50 233.00 | 5 386.00 | 44 847.00 | 50 233.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 51 733.00 | 5 386.00 | 46 347.00 | 51 733.00 |
068 Receivables – Trade and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
072 Receivables – Other | 6 709.00 | | 6 709.00 | 6 709.00 |
084 Cash | 12 791.00 | | 12 791.00 | 12 791.00 |
096 Total Current Assets + Prepaid Expenses | 21 963.00 | | 21 963.00 | 21 963.00 |
110 Total Assets | 21 963.00 | | 21 963.00 | 21 963.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -541.00 | |
136 Profit for the Year | | | 13 739.00 | |
142 Total Equity - Total I | | | 17 198.00 | |
166 Suppliers and related accounts | | | 3 572.00 | |
172 Other debts | | | 1 193.00 | |
176 Total debts | | | 4 765.00 | |
180 Liabilities Total | | | 21 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 900.00 | |
AL Advances and down payments on intangible assets. | 13 167.00 | | 13 167.00 | 13 167.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 640.00 | 2 560.00 | 3 200.00 |
AT Other tangible assets | 47 033.00 | 14 793.00 | 32 240.00 | 47 033.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 64 900.00 | 15 433.00 | 49 467.00 | 64 900.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 25 450.00 | | 25 450.00 | 25 450.00 |
CF Cash and cash equivalents | 67 354.00 | | 67 354.00 | 67 354.00 |
CJ TOTAL (II) | 142 604.00 | | 142 604.00 | 142 604.00 |
CO Grand total (0 to V) | 207 504.00 | 15 433.00 | 192 071.00 | 207 504.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 960.00 | | | 34 960.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 34 960.00 | | | 34 960.00 |
242 Other external expenses | 19 090.00 | 497.00 | | 19 090.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
250 Staff compensation | 17 346.00 | 8 670.00 | | 17 346.00 |
252 Social security contributions | 1 480.00 | | | 1 480.00 |
254 Depreciation and amortization | 3 720.00 | 1 667.00 | | 3 720.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 20 980.00 | 497.00 | | 20 980.00 |
270 Operating profit | 13 980.00 | -497.00 | | 13 980.00 |
294 Financial expenses | 241.00 | 44.00 | | 241.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | 13 739.00 | -541.00 | | 13 739.00 |
DA Share or individual capital | 4 000.00 | 17 206.00 | | 4 000.00 |
DH Retained earnings | 61 741.00 | | | 61 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 583.00 | 48 535.00 | | 33 583.00 |
DL TOTAL (I) | 99 323.00 | 65 741.00 | | 99 323.00 |
DX Trade payables and related accounts | 21 315.00 | 15 612.00 | | 21 315.00 |
DY Tax and social security liabilities | 32 025.00 | 11 408.00 | | 32 025.00 |
DZ Fixed asset liabilities and related accounts | 13 167.00 | | | 13 167.00 |
EB Prepaid income (2) | 26 240.00 | | | 26 240.00 |
EC TOTAL (IV) | 92 747.00 | 27 019.00 | | 92 747.00 |
EE Grand total (I to V) | 192 071.00 | 92 760.00 | | 192 071.00 |
EG Accrued income and payables due within one year | 92 747.00 | 27 019.00 | | 92 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 700.00 | | | 38 700.00 |
490 Total Fixed Assets (Gross Value) | 9 833.00 | | | 9 833.00 |
492 Total Fixed Assets (Increases) | 41 900.00 | | | 41 900.00 |
FG Production sold - services | 231 155.00 | | 231 155.00 | 231 155.00 |
FJ Net sales | 231 155.00 | | 231 155.00 | 231 155.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 156.00 | |
FW Other purchases and external expenses | | | 94 924.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 43 455.00 | |
FZ Social Security Contributions | | | 37 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 047.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 749.00 | |
GG - OPERATING RESULT (I - II) | | | 40 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 407.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 992.00 | | | 6 992.00 |
378 Amount of deductible VAT on goods and services | 2 967.00 | | | 2 967.00 |
A2 TOTAL ASSETS | 18 335.00 | 2 622.00 | | 18 335.00 |
HE Exceptional expenses on management operations | 466.00 | 132.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 132.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -132.00 | | -466.00 |
HK Income tax | 6 358.00 | | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 156.00 | 168 212.00 | | 231 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 573.00 | 119 677.00 | | 197 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 583.00 | 48 535.00 | | 33 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 51 733.00 | | 13 167.00 | 51 733.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 64 900.00 | |
IO DECREASES Total including other intangible assets | | | 13 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 233.00 | | | 50 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 386.00 | 10 047.00 | | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 10 047.00 | | 5 386.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 21 315.00 | 21 315.00 | | 21 315.00 |
8D Social Security and Other Social Organizations | 8 186.00 | 8 186.00 | | 8 186.00 |
8E Income Taxes | 5 317.00 | 5 317.00 | | 5 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 167.00 | 13 167.00 | | 13 167.00 |
8L Deferred income | 26 240.00 | 26 240.00 | | 26 240.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 49 800.00 | 49 800.00 | | 49 800.00 |
VB VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VC Group and associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 503.00 | 19 503.00 | | 19 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 750.00 | 76 750.00 | | 76 750.00 |
VW VAT | 18 376.00 | 18 376.00 | | 18 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 747.00 | 92 747.00 | | 92 747.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 5 223.00 | 35.00 | | 5 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 367.00 | 1 094.00 | | 4 367.00 |
ST Other accounts | 60 942.00 | 51 503.00 | | 60 942.00 |
XQ Rental, rental and co-ownership charges | 10 308.00 | 408.00 | | 10 308.00 |
YT Subcontracting | 19 307.00 | 32 604.00 | | 19 307.00 |
YW Business tax | | 560.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 223.00 | 595.00 | | 5 223.00 |
YY Amount of VAT collected | 52 728.00 | 29 970.00 | | 52 728.00 |
YZ Total deductible VAT on goods and services | 14 033.00 | 11 201.00 | | 14 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 924.00 | 85 609.00 | | 94 924.00 |
