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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 498.00 | 14 844.00 | 11 654.00 | 26 498.00 |
044 Total Fixed Assets | 26 498.00 | 14 844.00 | 11 654.00 | 26 498.00 |
068 Receivables – Trade and related accounts | 55 165.00 | | 55 165.00 | 55 165.00 |
072 Receivables – Other | 113 089.00 | | 113 089.00 | 113 089.00 |
084 Cash | 160 888.00 | | 160 888.00 | 160 888.00 |
096 Total Current Assets + Prepaid Expenses | 329 142.00 | | 329 142.00 | 329 142.00 |
110 Total Assets | 355 640.00 | 14 844.00 | 340 796.00 | 355 640.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 50 149.00 | |
136 Profit for the Year | | | 24 572.00 | |
142 Total Equity - Total I | | | 78 021.00 | |
166 Suppliers and related accounts | | | 37 281.00 | |
172 Other debts | | | 225 494.00 | |
176 Total debts | | | 262 775.00 | |
180 Liabilities Total | | | 340 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 168.00 | |
AR Technical installations, industrial equipment and tools | 4 530.00 | 2 333.00 | 2 197.00 | 4 530.00 |
AT Other tangible assets | 20 800.00 | 5 302.00 | 15 498.00 | 20 800.00 |
BJ TOTAL (I) | 25 330.00 | 7 635.00 | 17 695.00 | 25 330.00 |
BX Customers and related accounts | 23 270.00 | | 23 270.00 | 23 270.00 |
BZ Other receivables | 93 170.00 | | 93 170.00 | 93 170.00 |
CF Cash and cash equivalents | 82 677.00 | | 82 677.00 | 82 677.00 |
CJ TOTAL (II) | 199 117.00 | | 199 117.00 | 199 117.00 |
CO Grand total (0 to V) | 224 448.00 | 7 635.00 | 216 812.00 | 224 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 432 995.00 | | | 432 995.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 23 404.00 | | | 23 404.00 |
232 Total operating income excluding VAT | 460 898.00 | | | 460 898.00 |
242 Other external expenses | 161 705.00 | | | 161 705.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 177.00 | | | 2 177.00 |
250 Staff compensation | 209 887.00 | | | 209 887.00 |
252 Social security contributions | 51 373.00 | | | 51 373.00 |
254 Depreciation and amortization | 7 209.00 | | | 7 209.00 |
264 Total operating expenses | 432 351.00 | | | 432 351.00 |
270 Operating profit | 28 547.00 | | | 28 547.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 3 607.00 | | | 3 607.00 |
310 Profit or loss | 24 572.00 | | | 24 572.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 38 397.00 | | | 38 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 752.00 | | | 11 752.00 |
DL TOTAL (I) | 53 449.00 | | | 53 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 092.00 | | | 12 092.00 |
DX Trade payables and related accounts | 13 796.00 | | | 13 796.00 |
DY Tax and social security liabilities | 137 475.00 | | | 137 475.00 |
EC TOTAL (IV) | 163 363.00 | | | 163 363.00 |
EE Grand total (I to V) | 216 812.00 | | | 216 812.00 |
EG Accrued income and payables due within one year | 163 363.00 | | | 163 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 168.00 | | | 1 168.00 |
490 Total Fixed Assets (Gross Value) | 25 330.00 | | | 25 330.00 |
492 Total Fixed Assets (Increases) | 1 168.00 | | | 1 168.00 |
FG Production sold - services | 361 789.00 | | 361 789.00 | 361 789.00 |
FJ Net sales | 361 789.00 | | 361 789.00 | 361 789.00 |
FR Total operating income (I) | | | 361 789.00 | |
FW Other purchases and external expenses | | | 142 964.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 158 934.00 | |
FZ Social Security Contributions | | | 37 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 347 904.00 | |
GG - OPERATING RESULT (I - II) | | | 13 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 951.00 | | | 361 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 199.00 | | | 350 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 752.00 | | | 11 752.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 330.00 | | 16 000.00 | 9 330.00 |
I4 DECREASES Grand Total | | | 25 330.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 330.00 | | 16 000.00 | 9 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 570.00 | 6 066.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 6 066.00 | | 1 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 796.00 | 13 796.00 | | 13 796.00 |
8C Staff and Related Accounts | 46 602.00 | 46 602.00 | | 46 602.00 |
8D Social Security and Other Social Organizations | 45 173.00 | 45 173.00 | | 45 173.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 23 270.00 | 23 270.00 | | 23 270.00 |
UY Staff and related accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
UZ Social Security, other social security organizations | 36 307.00 | 36 307.00 | | 36 307.00 |
VB VAT | 53 010.00 | 53 010.00 | | 53 010.00 |
VI Group and Associates | 12 092.00 | 12 092.00 | | 12 092.00 |
VN Other taxes, similar payments | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 440.00 | 116 440.00 | | 116 440.00 |
VW VAT | 44 437.00 | 44 437.00 | | 44 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 363.00 | 163 363.00 | | 163 363.00 |
