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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 | 38 200.00 | | 38 200.00 | 38 200.00 |
028 Tangible Assets | 57 358.00 | 20 604.00 | 36 753.00 | 57 358.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 120 558.00 | 20 604.00 | 99 953.00 | 120 558.00 |
050 Raw materials, supplies, in progress | 3 010.00 | | 3 010.00 | 3 010.00 |
072 Receivables – Other | 99 582.00 | | 99 582.00 | 99 582.00 |
084 Cash | 82 895.00 | | 82 895.00 | 82 895.00 |
092 Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
096 Total Current Assets + Prepaid Expenses | 188 588.00 | | 188 588.00 | 188 588.00 |
110 Total Assets | 309 146.00 | 20 604.00 | 288 542.00 | 309 146.00 |
120 Share or Individual Capital | | | 9 235.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 95 086.00 | |
136 Profit for the Year | | | 55 096.00 | |
142 Total Equity - Total I | | | 160 180.00 | |
154 Provisions for risks and charges - Total II | | | 21 423.00 | |
166 Suppliers and related accounts | | | 32 765.00 | |
172 Other debts | | | 74 173.00 | |
176 Total debts | | | 106 938.00 | |
180 Liabilities Total | | | 288 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 683.00 | |
195 Of which payables due in more than one year | | | 53 121.00 | |
197 Of which receivables due in more than one year | | | 22 255.00 | |
199 Of which current accounts of debit partners | | | 67 122.00 | |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AT Other tangible assets | 81 945.00 | 22 545.00 | 59 400.00 | 81 945.00 |
BJ TOTAL (I) | 145 145.00 | 22 545.00 | 122 600.00 | 145 145.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 102 799.00 | | 102 799.00 | 102 799.00 |
CF Cash and cash equivalents | 94 977.00 | | 94 977.00 | 94 977.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 203 649.00 | | 203 649.00 | 203 649.00 |
CO Grand total (0 to V) | 348 794.00 | 22 545.00 | 326 249.00 | 348 794.00 |
CR Shares due in more than one year | 19 987.00 | | | 19 987.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 605.00 | | | 270 605.00 |
230 Other income | 30 344.00 | | | 30 344.00 |
232 Total operating income excluding VAT | 300 950.00 | | | 300 950.00 |
236 Inventory change (goods) | 1 614.00 | | | 1 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 624.00 | | | 42 624.00 |
242 Other external expenses | 91 412.00 | | | 91 412.00 |
243 (including business tax) | 3 711.00 | | | 3 711.00 |
244 Taxes, duties and similar payments | 6 185.00 | | | 6 185.00 |
250 Staff compensation | 55 354.00 | | | 55 354.00 |
252 Social security contributions | 15 348.00 | | | 15 348.00 |
254 Depreciation and amortization | 1 534.00 | | | 1 534.00 |
256 Provisions | 21 423.00 | | | 21 423.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 235 558.00 | | | 235 558.00 |
270 Operating profit | 65 391.00 | | | 65 391.00 |
294 Financial expenses | 1 039.00 | | | 1 039.00 |
300 Exceptional expenses | 517.00 | | | 517.00 |
306 Income tax's | 8 738.00 | | | 8 738.00 |
310 Profit or loss | 55 096.00 | | | 55 096.00 |
DA Share or individual capital | 9 235.00 | | | 9 235.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 150 182.00 | | | 150 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 522.00 | | | 51 522.00 |
DL TOTAL (I) | 211 702.00 | | | 211 702.00 |
DQ Provisions for Expenses | 21 423.00 | | | 21 423.00 |
DR TOTAL (IV) | 21 423.00 | | | 21 423.00 |
DX Trade payables and related accounts | 23 980.00 | | | 23 980.00 |
DY Tax and social security liabilities | 15 247.00 | | | 15 247.00 |
EA Other liabilities | 53 896.00 | | | 53 896.00 |
EC TOTAL (IV) | 93 123.00 | | | 93 123.00 |
EE Grand total (I to V) | 326 249.00 | | | 326 249.00 |
EG Accrued income and payables due within one year | 39 227.00 | | | 39 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 683.00 | | | 1 683.00 |
490 Total Fixed Assets (Gross Value) | 118 875.00 | | | 118 875.00 |
492 Total Fixed Assets (Increases) | 1 683.00 | | | 1 683.00 |
FG Production sold - services | 266 542.00 | | 266 542.00 | 266 542.00 |
FJ Net sales | 266 542.00 | | 266 542.00 | 266 542.00 |
FR Total operating income (I) | | | 266 542.00 | |
FU Purchases of raw materials and other supplies | | | 38 571.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 80 791.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 58 199.00 | |
FZ Social Security Contributions | | | 14 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 200 448.00 | |
GG - OPERATING RESULT (I - II) | | | 66 094.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 050.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 13 528.00 | | | 13 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 542.00 | | | 266 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 020.00 | | | 215 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 522.00 | | | 51 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 120 558.00 | | | 120 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 145 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 358.00 | | | 57 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 20 605.00 | 1 941.00 | | 20 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 605.00 | 1 941.00 | | 20 605.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5Z Total provisions for risks and expenses | 21 423.00 | | | 21 423.00 |
7C Grand total | 21 423.00 | | | 21 423.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 23 980.00 | 23 960.00 | | 23 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 897.00 | 1.00 | 53 896.00 | 53 897.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 851.00 | 85 864.00 | 19 987.00 | 105 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 124.00 | 39 226.00 | 53 896.00 | 93 124.00 |
