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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 | 19 899.00 | 16 085.00 | 3 814.00 | 19 899.00 |
028 Tangible Assets | 261 709.00 | 161 560.00 | 100 149.00 | 261 709.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 284 308.00 | 177 645.00 | 106 663.00 | 284 308.00 |
068 Receivables – Trade and related accounts | 639 636.00 | | 639 636.00 | 639 636.00 |
072 Receivables – Other | 76 341.00 | | 76 341.00 | 76 341.00 |
084 Cash | 20 590.00 | | 20 590.00 | 20 590.00 |
092 Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
096 Total Current Assets + Prepaid Expenses | 739 248.00 | | 739 248.00 | 739 248.00 |
110 Total Assets | 1 023 557.00 | 177 645.00 | 845 912.00 | 1 023 557.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 40 877.00 | |
136 Profit for the Year | | | 143 543.00 | |
142 Total Equity - Total I | | | 186 620.00 | |
156 Loans and similar debts | | | 109 269.00 | |
166 Suppliers and related accounts | | | 38 792.00 | |
172 Other debts | | | 511 231.00 | |
176 Total debts | | | 659 292.00 | |
180 Liabilities Total | | | 845 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 602.00 | |
AF Concessions, Patents and Similar Rights | 24 998.00 | 24 998.00 | | 24 998.00 |
AT Other tangible assets | 216 966.00 | 206 518.00 | 10 448.00 | 216 966.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 244 664.00 | 231 516.00 | 13 148.00 | 244 664.00 |
BX Customers and related accounts | 432 599.00 | | 432 599.00 | 432 599.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 65 611.00 | | 65 611.00 | 65 611.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 517 377.00 | | 517 377.00 | 517 377.00 |
CO Grand total (0 to V) | 762 041.00 | 231 516.00 | 530 525.00 | 762 041.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 073 807.00 | | | 3 073 807.00 |
226 Operating subsidies received | 14 790.00 | | | 14 790.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 3 088 604.00 | | | 3 088 604.00 |
242 Other external expenses | 138 260.00 | | | 138 260.00 |
244 Taxes, duties and similar payments | 54 391.00 | | | 54 391.00 |
250 Staff compensation | 1 656 528.00 | | | 1 656 528.00 |
252 Social security contributions | 987 444.00 | | | 987 444.00 |
254 Depreciation and amortization | 73 102.00 | | | 73 102.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 2 909 726.00 | | | 2 909 726.00 |
270 Operating profit | 178 878.00 | | | 178 878.00 |
294 Financial expenses | 5 355.00 | | | 5 355.00 |
300 Exceptional expenses | 4 466.00 | | | 4 466.00 |
306 Income tax's | 25 514.00 | | | 25 514.00 |
310 Profit or loss | 143 543.00 | | | 143 543.00 |
374 Amount of VAT collected | 614 761.00 | | | 614 761.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 258 744.00 | | | 258 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 846.00 | | | -53 846.00 |
DL TOTAL (I) | 207 098.00 | | | 207 098.00 |
DU Loans and Debts from Credit Institutions (3) | 22 624.00 | | | 22 624.00 |
DX Trade payables and related accounts | 4 975.00 | | | 4 975.00 |
DY Tax and social security liabilities | 291 207.00 | | | 291 207.00 |
EA Other liabilities | 4 621.00 | | | 4 621.00 |
EC TOTAL (IV) | 323 427.00 | | | 323 427.00 |
EE Grand total (I to V) | 530 525.00 | | | 530 525.00 |
EG Accrued income and payables due within one year | 154 654.00 | | | 154 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 899.00 | | | 19 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 121 703.00 | | | 121 703.00 |
490 Total Fixed Assets (Gross Value) | 142 706.00 | | | 142 706.00 |
492 Total Fixed Assets (Increases) | 141 602.00 | | | 141 602.00 |
FG Production sold - services | 743 841.00 | | 743 841.00 | 743 841.00 |
FJ Net sales | 743 841.00 | | 743 841.00 | 743 841.00 |
FO Operating subsidies | | | 18 964.00 | |
FR Total operating income (I) | | | 762 805.00 | |
FW Other purchases and external expenses | | | 90 259.00 | |
FX Taxes, duties, and similar payments | | | 35 042.00 | |
FY Salaries and Wages | | | 420 613.00 | |
FZ Social Security Contributions | | | 218 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 922.00 | |
GF Total Operating Expenses (II) | | | 813 653.00 | |
GG - OPERATING RESULT (I - II) | | | -50 848.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 846.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 805.00 | | | 762 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 651.00 | | | 816 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 846.00 | | | -53 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 289 407.00 | | 13 359.00 | 289 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 58 102.00 | 244 664.00 | |
IO DECREASES Total including other intangible assets | | | 24 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 102.00 | 216 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 998.00 | | | 24 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 709.00 | | 13 359.00 | 261 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 240 696.00 | 48 922.00 | 58 102.00 | 240 696.00 |
PE DEPRECIATION Total including other intangible assets | 23 298.00 | 1 700.00 | | 23 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 398.00 | 47 222.00 | 58 102.00 | 217 398.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 49 509.00 | 49 509.00 | | 49 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 432 599.00 | | | 432 599.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 22 624.00 | | 22 624.00 | 22 624.00 |
VM Income taxes | 14 259.00 | | | 14 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 149.00 | | 146 149.00 | 146 149.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 466.00 | 451 766.00 | 2 700.00 | 454 466.00 |
VW VAT | 94 071.00 | 94 071.00 | | 94 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 427.00 | 154 654.00 | 168 773.00 | 323 427.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 13 813.00 | | | 13 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 428.00 | | | 3 428.00 |
ST Other accounts | 32 564.00 | | | 32 564.00 |
XQ Rental, rental and co-ownership charges | 52 471.00 | | | 52 471.00 |
YT Subcontracting | 1 796.00 | | | 1 796.00 |
YW Business tax | 21 229.00 | | | 21 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 042.00 | | | 35 042.00 |
YY Amount of VAT collected | 148 759.00 | | | 148 759.00 |
YZ Total deductible VAT on goods and services | 22 511.00 | | | 22 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 259.00 | | | 90 259.00 |
