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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 | 416 196.00 | 1 196.00 | 415 000.00 | 416 196.00 |
028 Tangible Assets | 72 434.00 | 29 828.00 | 42 606.00 | 72 434.00 |
040 Financial Assets | 4 850.00 | | 4 850.00 | 4 850.00 |
044 Total Fixed Assets | 493 480.00 | 31 024.00 | 462 456.00 | 493 480.00 |
068 Receivables – Trade and related accounts | 43 100.00 | | 43 100.00 | 43 100.00 |
072 Receivables – Other | 278 254.00 | | 278 254.00 | 278 254.00 |
084 Cash | 44 927.00 | | 44 927.00 | 44 927.00 |
096 Total Current Assets + Prepaid Expenses | 366 281.00 | | 366 281.00 | 366 281.00 |
110 Total Assets | 859 761.00 | 31 024.00 | 828 737.00 | 859 761.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 179 285.00 | |
136 Profit for the Year | | | 61 027.00 | |
142 Total Equity - Total I | | | 260 312.00 | |
156 Loans and similar debts | | | 417 373.00 | |
166 Suppliers and related accounts | | | 22 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 128 296.00 | |
176 Total debts | | | 568 425.00 | |
180 Liabilities Total | | | 828 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240 000.00 | |
AF Concessions, Patents and Similar Rights | 417 073.00 | 1 196.00 | 415 877.00 | 417 073.00 |
AT Other tangible assets | 72 898.00 | 42 646.00 | 30 252.00 | 72 898.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 544 822.00 | 43 842.00 | 500 980.00 | 544 822.00 |
BX Customers and related accounts | 124 113.00 | | 124 113.00 | 124 113.00 |
BZ Other receivables | 146 913.00 | | 146 913.00 | 146 913.00 |
CD Marketable securities | -14.00 | | -14.00 | -14.00 |
CF Cash and cash equivalents | 66 640.00 | | 66 640.00 | 66 640.00 |
CJ TOTAL (II) | 337 653.00 | | 337 653.00 | 337 653.00 |
CO Grand total (0 to V) | 882 474.00 | 43 842.00 | 838 632.00 | 882 474.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 973 155.00 | 953 452.00 | | 973 155.00 |
230 Other income | 101.00 | 262.00 | | 101.00 |
232 Total operating income excluding VAT | 973 256.00 | 953 714.00 | | 973 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 104.00 | 96.00 | | 3 104.00 |
242 Other external expenses | 304 443.00 | 257 204.00 | | 304 443.00 |
244 Taxes, duties and similar payments | 43 012.00 | 36 434.00 | | 43 012.00 |
24B (including equipment leasing) | 27 374.00 | | | 27 374.00 |
250 Staff compensation | 459 518.00 | 388 364.00 | | 459 518.00 |
252 Social security contributions | 86 299.00 | 121 137.00 | | 86 299.00 |
254 Depreciation and amortization | 23 986.00 | 18 938.00 | | 23 986.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 920 787.00 | 822 172.00 | | 920 787.00 |
270 Operating profit | 52 469.00 | 131 542.00 | | 52 469.00 |
280 Financial income | | 39.00 | | |
290 Exceptional income | 240 000.00 | 33 153.00 | | 240 000.00 |
294 Financial expenses | 17 781.00 | 14 797.00 | | 17 781.00 |
300 Exceptional expenses | 213 661.00 | 47 870.00 | | 213 661.00 |
306 Income tax's | | -6 683.00 | | |
310 Profit or loss | 61 027.00 | 108 750.00 | | 61 027.00 |
376 Average staff size | 8.00 | | | 8.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 240 312.00 | 179 285.00 | | 240 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 749.00 | 61 027.00 | | 26 749.00 |
DL TOTAL (I) | 287 061.00 | 260 312.00 | | 287 061.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 154.00 | 417 373.00 | | 326 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 144.00 | | 1 022.00 |
DX Trade payables and related accounts | 73 735.00 | 22 757.00 | | 73 735.00 |
DY Tax and social security liabilities | 150 660.00 | 128 138.00 | | 150 660.00 |
EC TOTAL (IV) | 551 571.00 | 568 412.00 | | 551 571.00 |
EE Grand total (I to V) | 838 632.00 | 828 724.00 | | 838 632.00 |
EG Accrued income and payables due within one year | 551 571.00 | 568 411.00 | | 551 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 2 904.00 | | 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 190 000.00 | | | 190 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 190 000.00 | | | 190 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
484 DECREASES Financial Assets | 1 196.00 | | | 1 196.00 |
490 Total Fixed Assets (Gross Value) | 491 826.00 | | | 491 826.00 |
492 Total Fixed Assets (Increases) | 222 850.00 | | | 222 850.00 |
494 Total Fixed Assets (Decreases) | 221 196.00 | | | 221 196.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 211 972.00 | | | 211 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240 000.00 | | | 240 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 028.00 | | | 28 028.00 |
FG Production sold - services | 1 059 530.00 | | 1 059 530.00 | 1 059 530.00 |
FJ Net sales | 1 059 530.00 | | 1 059 530.00 | 1 059 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 059 537.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 610 496.00 | |
FX Taxes, duties, and similar payments | | | 20 529.00 | |
FY Salaries and Wages | | | 269 541.00 | |
FZ Social Security Contributions | | | 97 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 013 112.00 | |
GG - OPERATING RESULT (I - II) | | | 46 425.00 | |
GR Interest and similar expenses | | | 17 047.00 | |
GU Total financial expenses (VI) | | | 17 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 378.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 4 628.00 | 1 689.00 | | 4 628.00 |
HF Exceptional expenses on capital transactions | -2 000.00 | 211 972.00 | | -2 000.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 213 661.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | 26 339.00 | | -2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 537.00 | 1 213 256.00 | | 1 059 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 788.00 | 1 152 229.00 | | 1 032 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 749.00 | 61 027.00 | | 26 749.00 |
HP References: Equipment leasing | 65 111.00 | | | 65 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 416 196.00 | | 130 824.00 | 416 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 416 196.00 | | -416 196.00 | 416 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 850.00 | |
I4 DECREASES Grand Total | | 2 198.00 | 544 822.00 | |
IO DECREASES Total including other intangible assets | | | 417 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198.00 | 72 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 417 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 850.00 | |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 73 735.00 | 73 735.00 | | 73 735.00 |
8C Staff and Related Accounts | 36 956.00 | 36 956.00 | | 36 956.00 |
8D Social Security and Other Social Organizations | 103 167.00 | 103 167.00 | | 103 167.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 124 113.00 | | | 124 113.00 |
UY Staff and related accounts | 4 581.00 | | | 4 581.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 325 939.00 | 325 939.00 | | 325 939.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VJ Loans taken out during the year | 415 489.00 | | | 415 489.00 |
VK Loans repaid during the year | 89 550.00 | | | 89 550.00 |
VM Income taxes | 32 879.00 | | | 32 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 453.00 | | | 109 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 877.00 | 275 877.00 | | 275 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 571.00 | 551 571.00 | | 551 571.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 32 163.00 | 19 980.00 | | 32 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 145.00 | 25 295.00 | | 18 145.00 |
ST Other accounts | 275 141.00 | 566 615.00 | | 275 141.00 |
XQ Rental, rental and co-ownership charges | 36 092.00 | 10 143.00 | | 36 092.00 |
YT Subcontracting | 13 964.00 | 7 727.00 | | 13 964.00 |
YU External personnel | 2 640.00 | 717.00 | | 2 640.00 |
YW Business tax | 1 553.00 | 549.00 | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 716.00 | 20 529.00 | | 33 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 981.00 | 610 496.00 | | 345 981.00 |
