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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 | 65 333.00 | 16 989.00 | 48 344.00 | 65 333.00 |
044 Total Fixed Assets | 65 333.00 | 16 989.00 | 48 344.00 | 65 333.00 |
068 Receivables – Trade and related accounts | 240 877.00 | | 240 877.00 | 240 877.00 |
072 Receivables – Other | 11 351.00 | | 11 351.00 | 11 351.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 252 227.00 | | 252 227.00 | 252 227.00 |
110 Total Assets | 317 561.00 | 16 989.00 | 300 572.00 | 317 561.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 3 990.00 | |
136 Profit for the Year | | | 7 135.00 | |
142 Total Equity - Total I | | | 36 834.00 | |
156 Loans and similar debts | | | 591.00 | |
166 Suppliers and related accounts | | | 10 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 316.00 | | |
172 Other debts | | | 252 524.00 | |
176 Total debts | | | 263 737.00 | |
180 Liabilities Total | | | 300 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 333.00 | |
AT Other tangible assets | 129 452.00 | 77 920.00 | 51 532.00 | 129 452.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 129 841.00 | 77 920.00 | 51 921.00 | 129 841.00 |
BX Customers and related accounts | 181 099.00 | | 181 099.00 | 181 099.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 190 133.00 | | 190 133.00 | 190 133.00 |
CO Grand total (0 to V) | 319 974.00 | 77 920.00 | 242 054.00 | 319 974.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 482 633.00 | 260 490.00 | | 482 633.00 |
230 Other income | 387.00 | 111.00 | | 387.00 |
232 Total operating income excluding VAT | 483 021.00 | 260 601.00 | | 483 021.00 |
242 Other external expenses | 211 650.00 | 154 354.00 | | 211 650.00 |
244 Taxes, duties and similar payments | 2 151.00 | 1 424.00 | | 2 151.00 |
250 Staff compensation | 216 304.00 | 85 896.00 | | 216 304.00 |
252 Social security contributions | 32 306.00 | 11 240.00 | | 32 306.00 |
254 Depreciation and amortization | 13 067.00 | 3 922.00 | | 13 067.00 |
262 Other expenses | 170.00 | 142.00 | | 170.00 |
264 Total operating expenses | 475 648.00 | 256 978.00 | | 475 648.00 |
270 Operating profit | 7 372.00 | 3 623.00 | | 7 372.00 |
290 Exceptional income | 3 543.00 | 1 750.00 | | 3 543.00 |
300 Exceptional expenses | 2 144.00 | 1 030.00 | | 2 144.00 |
306 Income tax's | 1 637.00 | 143.00 | | 1 637.00 |
310 Profit or loss | 7 135.00 | 4 200.00 | | 7 135.00 |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 596.00 | 567.00 | | 596.00 |
DG Other reserves | 3 990.00 | 3 990.00 | | 3 990.00 |
DH Retained earnings | 7 326.00 | 6 778.00 | | 7 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 255.00 | 577.00 | | -32 255.00 |
DL TOTAL (I) | 5 156.00 | 37 411.00 | | 5 156.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 61.00 | | 7 318.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 15 741.00 | 18 727.00 | | 15 741.00 |
DY Tax and social security liabilities | 210 339.00 | 107 393.00 | | 210 339.00 |
EA Other liabilities | | 160 795.00 | | |
EC TOTAL (IV) | 233 898.00 | 286 976.00 | | 233 898.00 |
EE Grand total (I to V) | 242 054.00 | 327 387.00 | | 242 054.00 |
EG Accrued income and payables due within one year | 233 398.00 | 286 976.00 | | 233 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 591.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 65 333.00 | | | 65 333.00 |
490 Total Fixed Assets (Gross Value) | 65 333.00 | | | 65 333.00 |
492 Total Fixed Assets (Increases) | 65 333.00 | | | 65 333.00 |
FG Production sold - services | 636 296.00 | | 636 296.00 | 636 296.00 |
FJ Net sales | 636 296.00 | | 636 296.00 | 636 296.00 |
FM Inventory production | | | 7.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 636 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 365.00 | |
FW Other purchases and external expenses | | | 297 404.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 305 082.00 | |
FZ Social Security Contributions | | | 30 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 668 298.00 | |
GG - OPERATING RESULT (I - II) | | | -31 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 82 932.00 | | | 82 932.00 |
378 Amount of deductible VAT on goods and services | 36 248.00 | | | 36 248.00 |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 536.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 2 736.00 | | |
HE Exceptional expenses on management operations | 269.00 | 6 336.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 6 336.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -3 600.00 | | -269.00 |
HK Income tax | | 1 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 312.00 | 481 377.00 | | 636 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 567.00 | 480 801.00 | | 668 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 255.00 | 577.00 | | -32 255.00 |
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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 | 94 917.00 | | 34 924.00 | 94 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 129 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 917.00 | | 34 535.00 | 94 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 389.00 | |
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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 | 50 165.00 | 27 754.00 | | 50 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 165.00 | 27 754.00 | | 50 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3.00 | | |
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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 | 15 741.00 | 15 741.00 | | 15 741.00 |
8C Staff and Related Accounts | 65 244.00 | 65 244.00 | | 65 244.00 |
8D Social Security and Other Social Organizations | 57 822.00 | 57 822.00 | | 57 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 795.00 | 160 795.00 | | 160 795.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 181 099.00 | 181 099.00 | | 181 099.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 7 318.00 | 7 318.00 | | 7 318.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 853.00 | 182 853.00 | | 182 853.00 |
VW VAT | 86 340.00 | 86 340.00 | | 86 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 398.00 | 233 398.00 | | 233 398.00 |
