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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 114 947.00 | 23 581.00 | 91 365.00 | 114 947.00 |
028 Tangible Assets | 9 063.00 | 7 034.00 | 2 029.00 | 9 063.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 125 329.00 | 30 616.00 | 94 714.00 | 125 329.00 |
068 Receivables – Trade and related accounts | 87 688.00 | | 87 688.00 | 87 688.00 |
072 Receivables – Other | 26 845.00 | | 26 845.00 | 26 845.00 |
084 Cash | 26 564.00 | | 26 564.00 | 26 564.00 |
096 Total Current Assets + Prepaid Expenses | 141 097.00 | | 141 097.00 | 141 097.00 |
110 Total Assets | 266 426.00 | 30 616.00 | 235 810.00 | 266 426.00 |
120 Share or Individual Capital | | | 19 400.00 | |
126 Legal Reserve | | | 1 940.00 | |
134 Retained Earnings | | | 84 501.00 | |
136 Profit for the Year | | | 67 141.00 | |
142 Total Equity - Total I | | | 172 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 154.00 | | |
172 Other debts | | | 62 829.00 | |
176 Total debts | | | 62 829.00 | |
180 Liabilities Total | | | 235 810.00 | |
AF Concessions, Patents and Similar Rights | 23 581.00 | 23 581.00 | | 23 581.00 |
AJ Other Intangible Assets | 128 743.00 | | 128 743.00 | 128 743.00 |
AT Other tangible assets | 12 396.00 | 8 689.00 | 3 706.00 | 12 396.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 168 680.00 | 32 271.00 | 136 410.00 | 168 680.00 |
BX Customers and related accounts | 97 946.00 | | 97 946.00 | 97 946.00 |
BZ Other receivables | 32 896.00 | | 32 896.00 | 32 896.00 |
CF Cash and cash equivalents | 44 148.00 | | 44 148.00 | 44 148.00 |
CJ TOTAL (II) | 174 991.00 | | 174 991.00 | 174 991.00 |
CO Grand total (0 to V) | 343 671.00 | 32 271.00 | 311 400.00 | 343 671.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 53 194.00 | | | 53 194.00 |
218 Production of services sold - France | 225 303.00 | | | 225 303.00 |
232 Total operating income excluding VAT | 225 303.00 | | | 225 303.00 |
242 Other external expenses | 67 443.00 | | | 67 443.00 |
244 Taxes, duties and similar payments | 1 759.00 | | | 1 759.00 |
250 Staff compensation | 98 327.00 | | | 98 327.00 |
252 Social security contributions | 9 756.00 | | | 9 756.00 |
254 Depreciation and amortization | 1 918.00 | | | 1 918.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 179 225.00 | | | 179 225.00 |
270 Operating profit | 46 077.00 | | | 46 077.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | -21 086.00 | | | -21 086.00 |
310 Profit or loss | 67 141.00 | | | 67 141.00 |
374 Amount of VAT collected | 34 438.00 | | | 34 438.00 |
DA Share or individual capital | 19 400.00 | | | 19 400.00 |
DD Legal reserve (1) | 1 940.00 | | | 1 940.00 |
DG Other reserves | 67 141.00 | | | 67 141.00 |
DH Retained earnings | 84 501.00 | | | 84 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 530.00 | | | 97 530.00 |
DL TOTAL (I) | 270 512.00 | | | 270 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 1 431.00 | | | 1 431.00 |
DY Tax and social security liabilities | 37 292.00 | | | 37 292.00 |
EC TOTAL (IV) | 40 888.00 | | | 40 888.00 |
EE Grand total (I to V) | 311 400.00 | | | 311 400.00 |
EG Accrued income and payables due within one year | 40 888.00 | | | 40 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 126 649.00 | | | 126 649.00 |
494 Total Fixed Assets (Decreases) | 1 320.00 | | | 1 320.00 |
FG Production sold - services | 252 218.00 | | 252 218.00 | 252 218.00 |
FJ Net sales | 252 218.00 | | 252 218.00 | 252 218.00 |
FN Capitalized production | | | 37 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 994.00 | |
FW Other purchases and external expenses | | | 84 986.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 116 439.00 | |
FZ Social Security Contributions | | | 13 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 218 984.00 | |
GG - OPERATING RESULT (I - II) | | | 73 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 010.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 2 398.00 | | | 2 398.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HK Income tax | -24 520.00 | | | -24 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 994.00 | | | 291 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 464.00 | | | 194 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 530.00 | | | 97 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 125 329.00 | | 44 892.00 | 125 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 3 960.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 168 680.00 | |
IO DECREASES Total including other intangible assets | | | 152 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 12 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 947.00 | | 37 378.00 | 114 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 063.00 | | 3 554.00 | 9 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 3 960.00 | 1 320.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 30 616.00 | 1 655.00 | | 30 616.00 |
PE DEPRECIATION Total including other intangible assets | 23 581.00 | | | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034.00 | 1 655.00 | | 7 034.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 97 946.00 | | | 97 946.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VM Income taxes | 31 230.00 | | | 31 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 803.00 | 115 399.00 | 19 404.00 | 134 803.00 |
VW VAT | 22 669.00 | 22 669.00 | | 22 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 888.00 | 40 888.00 | | 40 888.00 |
