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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 | 61 876.00 | 7 864.00 | 54 012.00 | 61 876.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 63 216.00 | 7 864.00 | 55 352.00 | 63 216.00 |
072 Receivables – Other | 124 162.00 | | 124 162.00 | 124 162.00 |
084 Cash | 210 140.00 | | 210 140.00 | 210 140.00 |
096 Total Current Assets + Prepaid Expenses | 334 302.00 | | 334 302.00 | 334 302.00 |
110 Total Assets | 397 518.00 | 7 864.00 | 389 654.00 | 397 518.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | -106.00 | |
134 Retained Earnings | | | -43 634.00 | |
136 Profit for the Year | | | 10 131.00 | |
142 Total Equity - Total I | | | -32 609.00 | |
156 Loans and similar debts | | | 264.00 | |
166 Suppliers and related accounts | | | 369 401.00 | |
172 Other debts | | | 52 599.00 | |
176 Total debts | | | 422 264.00 | |
180 Liabilities Total | | | 389 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 413.00 | |
AT Other tangible assets | 82 210.00 | 30 927.00 | 51 283.00 | 82 210.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 83 550.00 | 30 927.00 | 52 623.00 | 83 550.00 |
BX Customers and related accounts | 62 010.00 | | 62 010.00 | 62 010.00 |
BZ Other receivables | 100 687.00 | | 100 687.00 | 100 687.00 |
CF Cash and cash equivalents | 296 319.00 | | 296 319.00 | 296 319.00 |
CJ TOTAL (II) | 459 016.00 | | 459 016.00 | 459 016.00 |
CO Grand total (0 to V) | 542 566.00 | 30 927.00 | 511 639.00 | 542 566.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 288 256.00 | | | 1 288 256.00 |
232 Total operating income excluding VAT | 1 288 256.00 | | | 1 288 256.00 |
234 Purchases of goods (including customs duties) | 154.00 | | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 743.00 | | | 40 743.00 |
242 Other external expenses | 1 131 200.00 | | | 1 131 200.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 84 114.00 | | | 84 114.00 |
252 Social security contributions | 5 058.00 | | | 5 058.00 |
254 Depreciation and amortization | 6 246.00 | | | 6 246.00 |
264 Total operating expenses | 1 268 987.00 | | | 1 268 987.00 |
270 Operating profit | 19 269.00 | | | 19 269.00 |
294 Financial expenses | 6 248.00 | | | 6 248.00 |
306 Income tax's | 2 890.00 | | | 2 890.00 |
310 Profit or loss | 10 131.00 | | | 10 131.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -38 109.00 | | | -38 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 021.00 | | | 10 021.00 |
DL TOTAL (I) | -22 588.00 | | | -22 588.00 |
DU Loans and Debts from Credit Institutions (3) | 170 264.00 | | | 170 264.00 |
DX Trade payables and related accounts | 294 339.00 | | | 294 339.00 |
DY Tax and social security liabilities | 68 074.00 | | | 68 074.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 534 227.00 | | | 534 227.00 |
EE Grand total (I to V) | 511 639.00 | | | 511 639.00 |
EG Accrued income and payables due within one year | 363 963.00 | | | 363 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 413.00 | | | 51 413.00 |
490 Total Fixed Assets (Gross Value) | 11 803.00 | | | 11 803.00 |
492 Total Fixed Assets (Increases) | 51 413.00 | | | 51 413.00 |
FG Production sold - services | 1 793 556.00 | | 1 793 556.00 | 1 793 556.00 |
FJ Net sales | 1 793 556.00 | | 1 793 556.00 | 1 793 556.00 |
FR Total operating income (I) | | | 1 793 556.00 | |
FU Purchases of raw materials and other supplies | | | 6 657.00 | |
FW Other purchases and external expenses | | | 1 638 714.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 90 763.00 | |
FZ Social Security Contributions | | | 19 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 063.00 | |
GF Total Operating Expenses (II) | | | 1 780 757.00 | |
GG - OPERATING RESULT (I - II) | | | 12 799.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 885.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 642.00 | | | 1 793 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 621.00 | | | 1 783 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 021.00 | | | 10 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 63 216.00 | | 20 333.00 | 63 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 83 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 876.00 | | 20 333.00 | 61 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 864.00 | 23 063.00 | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 864.00 | 23 063.00 | | 7 864.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 294 339.00 | 294 339.00 | | 294 339.00 |
8C Staff and Related Accounts | 52 803.00 | 52 803.00 | | 52 803.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 62 010.00 | 62 010.00 | | 62 010.00 |
UY Staff and related accounts | 22 382.00 | 22 382.00 | | 22 382.00 |
VC Group and associates | 40 314.00 | 40 314.00 | | 40 314.00 |
VH Loans with a maturity of more than one year at origin | 170 264.00 | | 170 264.00 | 170 264.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 911.00 | 37 911.00 | | 37 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 037.00 | 162 697.00 | 1 340.00 | 164 037.00 |
VW VAT | 13 501.00 | 13 501.00 | | 13 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 227.00 | 363 963.00 | 170 264.00 | 534 227.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 961.00 | | | 1 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 918.00 | | | 9 918.00 |
ST Other accounts | 110 397.00 | | | 110 397.00 |
XQ Rental, rental and co-ownership charges | 219 918.00 | | | 219 918.00 |
YT Subcontracting | 1 298 481.00 | | | 1 298 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | | | 1 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 638 714.00 | | | 1 638 714.00 |
