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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 | 1 568.00 | 497.00 | 1 071.00 | 1 568.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 1 738.00 | 497.00 | 1 241.00 | 1 738.00 |
068 Receivables – Trade and related accounts | 33 308.00 | 1 454.00 | 31 853.00 | 33 308.00 |
072 Receivables – Other | 6 337.00 | | 6 337.00 | 6 337.00 |
084 Cash | 50 333.00 | | 50 333.00 | 50 333.00 |
096 Total Current Assets + Prepaid Expenses | 89 978.00 | 1 454.00 | 88 524.00 | 89 978.00 |
110 Total Assets | 91 716.00 | 1 951.00 | 89 765.00 | 91 716.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 9.00 | |
134 Retained Earnings | | | 177.00 | |
136 Profit for the Year | | | 29 631.00 | |
142 Total Equity - Total I | | | 30 817.00 | |
166 Suppliers and related accounts | | | 10 450.00 | |
172 Other debts | | | 48 498.00 | |
176 Total debts | | | 58 947.00 | |
180 Liabilities Total | | | 89 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 568.00 | |
AT Other tangible assets | 1 568.00 | 1 020.00 | 548.00 | 1 568.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 788.00 | 1 020.00 | 768.00 | 1 788.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 73 202.00 | | 73 202.00 | 73 202.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 94 906.00 | | 94 906.00 | 94 906.00 |
CO Grand total (0 to V) | 96 694.00 | 1 020.00 | 95 674.00 | 96 694.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 683.00 | | | 231 683.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 231 688.00 | | | 231 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 587.00 | | | 23 587.00 |
242 Other external expenses | 69 042.00 | | | 69 042.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
250 Staff compensation | 72 967.00 | | | 72 967.00 |
252 Social security contributions | 28 262.00 | | | 28 262.00 |
254 Depreciation and amortization | 497.00 | | | 497.00 |
256 Provisions | 1 454.00 | | | 1 454.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 196 990.00 | | | 196 990.00 |
270 Operating profit | 34 699.00 | | | 34 699.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 4 906.00 | | | 4 906.00 |
310 Profit or loss | 29 631.00 | | | 29 631.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 717.00 | | | 29 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981.00 | | | 3 981.00 |
DL TOTAL (I) | 34 798.00 | | | 34 798.00 |
DX Trade payables and related accounts | 7 596.00 | | | 7 596.00 |
DY Tax and social security liabilities | 53 281.00 | | | 53 281.00 |
EC TOTAL (IV) | 60 876.00 | | | 60 876.00 |
EE Grand total (I to V) | 95 674.00 | | | 95 674.00 |
EG Accrued income and payables due within one year | 60 876.00 | | | 60 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 170.00 | | | 170.00 |
492 Total Fixed Assets (Increases) | 1 568.00 | | | 1 568.00 |
FG Production sold - services | 414 966.00 | | 414 966.00 | 414 966.00 |
FJ Net sales | 414 966.00 | | 414 966.00 | 414 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 416 424.00 | |
FU Purchases of raw materials and other supplies | | | 46 323.00 | |
FW Other purchases and external expenses | | | 163 988.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 146 242.00 | |
FZ Social Security Contributions | | | 50 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 411 141.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 283.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 454.00 | | | 1 454.00 |
682 INCREASES Total Statement of Provisions | 1 454.00 | | | 1 454.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 424.00 | | | 416 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 443.00 | | | 412 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 981.00 | | | 3 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 738.00 | | 50.00 | 1 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568.00 | | | 1 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 50.00 | 170.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 497.00 | 523.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 523.00 | | 497.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
7B Total provisions for depreciation | 1 454.00 | | 1 454.00 | 1 454.00 |
7C Grand total | 1 454.00 | | 1 454.00 | 1 454.00 |
UE of which provisions and reversals: - Operating | | | 1 454.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8C Staff and Related Accounts | 31 229.00 | 31 229.00 | | 31 229.00 |
8D Social Security and Other Social Organizations | 21 259.00 | 21 259.00 | | 21 259.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 73 202.00 | 73 202.00 | | 73 202.00 |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 157.00 | 82 947.00 | 220.00 | 83 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 876.00 | 60 876.00 | | 60 876.00 |
