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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 532.00 | | 62 532.00 | 62 532.00 |
014 Intangible Assets - Other | 1 273.00 | 1 273.00 | | 1 273.00 |
028 Tangible Assets | 34 411.00 | 23 877.00 | 10 534.00 | 34 411.00 |
040 Financial Assets | 5 525.00 | | 5 525.00 | 5 525.00 |
044 Total Fixed Assets | 103 741.00 | 25 150.00 | 78 591.00 | 103 741.00 |
068 Receivables – Trade and related accounts | 116 380.00 | | 116 380.00 | 116 380.00 |
072 Receivables – Other | 10 562.00 | | 10 562.00 | 10 562.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 27 198.00 | | 27 198.00 | 27 198.00 |
092 Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
096 Total Current Assets + Prepaid Expenses | 159 091.00 | | 159 091.00 | 159 091.00 |
110 Total Assets | 262 832.00 | 25 150.00 | 237 682.00 | 262 832.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 75 060.00 | |
136 Profit for the Year | | | 8 010.00 | |
142 Total Equity - Total I | | | 85 270.00 | |
156 Loans and similar debts | | | 22 970.00 | |
166 Suppliers and related accounts | | | 20 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 108 844.00 | |
176 Total debts | | | 152 412.00 | |
180 Liabilities Total | | | 237 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 466.00 | |
AF Concessions, Patents and Similar Rights | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 62 532.00 | | 62 532.00 | 62 532.00 |
AT Other tangible assets | 34 411.00 | 28 248.00 | 6 163.00 | 34 411.00 |
BH Other financial assets | 11 203.00 | | 11 203.00 | 11 203.00 |
BJ TOTAL (I) | 109 419.00 | 29 521.00 | 79 897.00 | 109 419.00 |
BX Customers and related accounts | 81 744.00 | | 81 744.00 | 81 744.00 |
BZ Other receivables | 28 309.00 | | 28 309.00 | 28 309.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 659.00 | | 7 659.00 | 7 659.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 119 661.00 | | 119 661.00 | 119 661.00 |
CO Grand total (0 to V) | 229 080.00 | 29 521.00 | 199 559.00 | 229 080.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 402 243.00 | 383 610.00 | | 402 243.00 |
230 Other income | 1.00 | 40.00 | | 1.00 |
232 Total operating income excluding VAT | 402 244.00 | 383 650.00 | | 402 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 179.00 | | | 1 179.00 |
242 Other external expenses | 143 773.00 | 123 546.00 | | 143 773.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 6 552.00 | 7 063.00 | | 6 552.00 |
250 Staff compensation | 172 060.00 | 106 886.00 | | 172 060.00 |
252 Social security contributions | 58 760.00 | 33 801.00 | | 58 760.00 |
254 Depreciation and amortization | 6 360.00 | 5 693.00 | | 6 360.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 388 684.00 | 276 989.00 | | 388 684.00 |
270 Operating profit | 13 560.00 | 106 661.00 | | 13 560.00 |
294 Financial expenses | 1 217.00 | 1 900.00 | | 1 217.00 |
300 Exceptional expenses | 3 900.00 | 4 143.00 | | 3 900.00 |
306 Income tax's | 433.00 | 26 687.00 | | 433.00 |
310 Profit or loss | 8 010.00 | 73 931.00 | | 8 010.00 |
374 Amount of VAT collected | 80 449.00 | | | 80 449.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 83 070.00 | 75 060.00 | | 83 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526.00 | 8 010.00 | | -1 526.00 |
DL TOTAL (I) | 83 744.00 | 85 270.00 | | 83 744.00 |
DU Loans and Debts from Credit Institutions (3) | 10 878.00 | 22 970.00 | | 10 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 331.00 | | 25.00 |
DX Trade payables and related accounts | 18 547.00 | 20 598.00 | | 18 547.00 |
DY Tax and social security liabilities | 86 364.00 | 108 513.00 | | 86 364.00 |
EC TOTAL (IV) | 115 814.00 | 152 412.00 | | 115 814.00 |
EE Grand total (I to V) | 199 559.00 | 237 682.00 | | 199 559.00 |
EG Accrued income and payables due within one year | 104 936.00 | 129 442.00 | | 104 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 883.00 | | | 9 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 93 275.00 | | | 93 275.00 |
492 Total Fixed Assets (Increases) | 10 466.00 | | | 10 466.00 |
FG Production sold - services | 437 604.00 | | 437 604.00 | 437 604.00 |
FJ Net sales | 437 604.00 | | 437 604.00 | 437 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 442 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 204.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 208 991.00 | |
FZ Social Security Contributions | | | 68 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 463 366.00 | |
GG - OPERATING RESULT (I - II) | | | -20 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 732.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 5 030.00 | | | 5 030.00 |
A4 Equity method investments | 3 584.00 | | | 3 584.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 10 795.00 | 3 900.00 | | 10 795.00 |
HH Total exceptional expenses (VIII) | 10 795.00 | 3 900.00 | | 10 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 205.00 | -3 900.00 | | 19 205.00 |
HK Income tax | | 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 634.00 | 402 244.00 | | 472 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 161.00 | 394 234.00 | | 474 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526.00 | 8 010.00 | | -1 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 103 741.00 | | 5 678.00 | 103 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 203.00 | |
I4 DECREASES Grand Total | | | 109 419.00 | |
IO DECREASES Total including other intangible assets | | | 63 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 805.00 | | | 63 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 411.00 | | | 34 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | 5 678.00 | 5 525.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 25 150.00 | 4 371.00 | | 25 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 877.00 | 4 371.00 | | 23 877.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 18 547.00 | 18 547.00 | | 18 547.00 |
8C Staff and Related Accounts | 13 957.00 | 13 957.00 | | 13 957.00 |
8D Social Security and Other Social Organizations | 36 732.00 | 36 732.00 | | 36 732.00 |
UT Other financial assets | 11 203.00 | | | 11 203.00 |
UX Other trade receivables | 81 744.00 | | | 81 744.00 |
VH Loans with a maturity of more than one year at origin | 10 878.00 | | 10 878.00 | 10 878.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 19 617.00 | | | 19 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 692.00 | | | 8 692.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 189.00 | 111 987.00 | 11 203.00 | 123 189.00 |
VW VAT | 35 675.00 | 35 675.00 | | 35 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 814.00 | 104 936.00 | 10 878.00 | 115 814.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 664.00 | 6 552.00 | | 3 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | 3 261.00 | | 3 240.00 |
ST Other accounts | 69 549.00 | 56 176.00 | | 69 549.00 |
XQ Rental, rental and co-ownership charges | 94 493.00 | 77 185.00 | | 94 493.00 |
YT Subcontracting | 6 922.00 | 7 151.00 | | 6 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 664.00 | 6 552.00 | | 3 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 204.00 | 143 773.00 | | 174 204.00 |
