| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 731.00 | 45 991.00 | 25 340.00 | 71 731.00 |
040 Financial Assets | 10 146.00 | | 10 146.00 | 10 146.00 |
044 Total Fixed Assets | 81 478.00 | 45 991.00 | 35 487.00 | 81 478.00 |
068 Receivables – Trade and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
072 Receivables – Other | 12 258.00 | | 12 258.00 | 12 258.00 |
080 Sellable securities | 100 512.00 | | 100 512.00 | 100 512.00 |
084 Cash | 26 137.00 | | 26 137.00 | 26 137.00 |
096 Total Current Assets + Prepaid Expenses | 144 139.00 | | 144 139.00 | 144 139.00 |
110 Total Assets | 225 616.00 | 45 991.00 | 179 626.00 | 225 616.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 106 389.00 | |
136 Profit for the Year | | | 20 447.00 | |
142 Total Equity - Total I | | | 135 636.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 522.00 | |
172 Other debts | | | 43 468.00 | |
176 Total debts | | | 43 990.00 | |
180 Liabilities Total | | | 179 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 763.00 | |
AP Buildings | 8 300.00 | 1 329.00 | 6 971.00 | 8 300.00 |
AT Other tangible assets | 68 610.00 | 64 906.00 | 3 704.00 | 68 610.00 |
BF Loans | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 87 866.00 | 66 234.00 | 21 632.00 | 87 866.00 |
BX Customers and related accounts | 66 199.00 | 1 388.00 | 64 811.00 | 66 199.00 |
BZ Other receivables | 8 746.00 | | 8 746.00 | 8 746.00 |
CD Marketable securities | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 46 382.00 | | 46 382.00 | 46 382.00 |
CJ TOTAL (II) | 212 327.00 | 1 388.00 | 210 939.00 | 212 327.00 |
CO Grand total (0 to V) | 300 193.00 | 67 622.00 | 232 570.00 | 300 193.00 |
CU Other investments | 10 146.00 | | 10 146.00 | 10 146.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 269.00 | 449 451.00 | | 370 269.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 370 299.00 | 449 451.00 | | 370 299.00 |
242 Other external expenses | 281 494.00 | 317 291.00 | | 281 494.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 638.00 | 612.00 | | 638.00 |
250 Staff compensation | 38 256.00 | 39 800.00 | | 38 256.00 |
252 Social security contributions | 13 860.00 | 11 407.00 | | 13 860.00 |
254 Depreciation and amortization | 20 759.00 | 19 427.00 | | 20 759.00 |
262 Other expenses | 116.00 | 60.00 | | 116.00 |
264 Total operating expenses | 355 123.00 | 388 601.00 | | 355 123.00 |
270 Operating profit | 15 176.00 | 60 850.00 | | 15 176.00 |
280 Financial income | 3 016.00 | 206.00 | | 3 016.00 |
290 Exceptional income | 7 111.00 | 5 000.00 | | 7 111.00 |
300 Exceptional expenses | 456.00 | 1 405.00 | | 456.00 |
306 Income tax's | 4 400.00 | 14 553.00 | | 4 400.00 |
310 Profit or loss | 20 447.00 | 50 098.00 | | 20 447.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 389.00 | 106 389.00 | | 106 389.00 |
DH Retained earnings | 35 161.00 | 20 447.00 | | 35 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 359.00 | 14 714.00 | | 20 359.00 |
DL TOTAL (I) | 170 709.00 | 150 350.00 | | 170 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 186.00 | 15 769.00 | | 24 186.00 |
DX Trade payables and related accounts | 3 547.00 | 21 720.00 | | 3 547.00 |
DY Tax and social security liabilities | 29 161.00 | 24 679.00 | | 29 161.00 |
EA Other liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 61 861.00 | 62 169.00 | | 61 861.00 |
EE Grand total (I to V) | 232 570.00 | 212 518.00 | | 232 570.00 |
EG Accrued income and payables due within one year | 61 861.00 | 62 169.00 | | 61 861.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 45 991.00 | | | 45 991.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 146.00 | | | 10 146.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 834.00 | | | 33 834.00 |
482 INCREASES Financial Assets | 5 232.00 | | | 5 232.00 |
484 DECREASES Financial Assets | 12 258.00 | | | 12 258.00 |
490 Total Fixed Assets (Gross Value) | 32 328.00 | | | 32 328.00 |
492 Total Fixed Assets (Increases) | 100 512.00 | | | 100 512.00 |
FG Production sold - services | 526 664.00 | | 526 664.00 | 526 664.00 |
FJ Net sales | 526 664.00 | | 526 664.00 | 526 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 532 840.00 | |
FW Other purchases and external expenses | | | 380 409.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 42 827.00 | |
FZ Social Security Contributions | | | 22 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 10 705.00 | |
GF Total Operating Expenses (II) | | | 472 630.00 | |
GG - OPERATING RESULT (I - II) | | | 60 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 006.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 45 991.00 | | | 45 991.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 25 340.00 | | | 25 340.00 |
624 DECREASES Provisions for Risks and Charges | 10 146.00 | | | 10 146.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 45 991.00 | | | 45 991.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 35 487.00 | | | 35 487.00 |
684 DECREASES in Total Provisions Statement | 5 232.00 | | | 5 232.00 |
A1 ASSETS - Investments | 6 160.00 | | | 6 160.00 |
A2 TOTAL ASSETS | 12 917.00 | 10 403.00 | | 12 917.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | 1.00 | 99.00 | | 1.00 |
HE Exceptional expenses on management operations | 33 334.00 | 26 704.00 | | 33 334.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 33 358.00 | 26 704.00 | | 33 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 357.00 | -26 604.00 | | -33 357.00 |
HK Income tax | 9 289.00 | 2 622.00 | | 9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 162.00 | 414 216.00 | | 536 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 802.00 | 399 502.00 | | 515 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 359.00 | 14 714.00 | | 20 359.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 88 735.00 | | 1 895.00 | 88 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 956.00 | |
I4 DECREASES Grand Total | | 2 764.00 | 87 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 764.00 | 76 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 379.00 | | 1 295.00 | 78 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 356.00 | | 600.00 | 10 356.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 60 289.00 | 8 685.00 | 2 740.00 | 60 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 289.00 | 8 685.00 | 2 740.00 | 60 289.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 1 388.00 | | |
7B Total provisions for depreciation | | 1 388.00 | | |
7C Grand total | | 1 388.00 | | |
UE of which provisions and reversals: - Operating | | 1 388.00 | | |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UP Loans | 210.00 | | | 210.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 62 927.00 | | | 62 927.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 3 272.00 | | | 3 272.00 |
VB VAT | 6 632.00 | | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 755.00 | 74 945.00 | 810.00 | 75 755.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 5 904.00 | 2 435.00 | | 5 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 079.00 | 1 900.00 | | 2 079.00 |
ST Other accounts | 180 410.00 | 153 195.00 | | 180 410.00 |
XQ Rental, rental and co-ownership charges | 11 175.00 | 9 316.00 | | 11 175.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 186 745.00 | 133 427.00 | | 186 745.00 |
YW Business tax | 203.00 | 640.00 | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 107.00 | 3 075.00 | | 6 107.00 |
YY Amount of VAT collected | 86 066.00 | 74 206.00 | | 86 066.00 |
YZ Total deductible VAT on goods and services | 43 658.00 | 34 293.00 | | 43 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 409.00 | 297 838.00 | | 380 409.00 |
