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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 | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 125 868.00 | 72 549.00 | 53 319.00 | 125 868.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 141 325.00 | 73 006.00 | 68 319.00 | 141 325.00 |
060 Merchandise inventory | 2 768.00 | | 2 768.00 | 2 768.00 |
068 Receivables – Trade and related accounts | 152 700.00 | | 152 700.00 | 152 700.00 |
072 Receivables – Other | 34 722.00 | | 34 722.00 | 34 722.00 |
080 Sellable securities | 8 043.00 | | 8 043.00 | 8 043.00 |
084 Cash | 166 305.00 | | 166 305.00 | 166 305.00 |
092 Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
096 Total Current Assets + Prepaid Expenses | 369 483.00 | | 369 483.00 | 369 483.00 |
110 Total Assets | 510 808.00 | 73 006.00 | 437 802.00 | 510 808.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 116 205.00 | |
136 Profit for the Year | | | 120 048.00 | |
142 Total Equity - Total I | | | 245 053.00 | |
156 Loans and similar debts | | | 430.00 | |
166 Suppliers and related accounts | | | 89 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 102 955.00 | |
176 Total debts | | | 192 748.00 | |
180 Liabilities Total | | | 437 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 608.00 | |
AF Concessions, Patents and Similar Rights | 456.00 | 456.00 | | 456.00 |
AR Technical installations, industrial equipment and tools | 21 787.00 | 12 604.00 | 9 182.00 | 21 787.00 |
AT Other tangible assets | 112 893.00 | 87 339.00 | 25 554.00 | 112 893.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 150 137.00 | 100 400.00 | 49 737.00 | 150 137.00 |
BT Goods | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 136 324.00 | 22 950.00 | 113 374.00 | 136 324.00 |
BZ Other receivables | 68 577.00 | | 68 577.00 | 68 577.00 |
CD Marketable securities | 16 416.00 | | 16 416.00 | 16 416.00 |
CF Cash and cash equivalents | 132 961.00 | | 132 961.00 | 132 961.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 364 990.00 | 22 950.00 | 342 040.00 | 364 990.00 |
CO Grand total (0 to V) | 515 128.00 | 123 350.00 | 391 777.00 | 515 128.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 962 595.00 | | | 962 595.00 |
232 Total operating income excluding VAT | 962 595.00 | | | 962 595.00 |
234 Purchases of goods (including customs duties) | 174 219.00 | | | 174 219.00 |
236 Inventory change (goods) | -2 768.00 | | | -2 768.00 |
242 Other external expenses | 161 098.00 | | | 161 098.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 8 878.00 | | | 8 878.00 |
250 Staff compensation | 267 979.00 | | | 267 979.00 |
252 Social security contributions | 187 514.00 | | | 187 514.00 |
254 Depreciation and amortization | 28 080.00 | | | 28 080.00 |
264 Total operating expenses | 825 002.00 | | | 825 002.00 |
270 Operating profit | 137 592.00 | | | 137 592.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 29 547.00 | | | 29 547.00 |
294 Financial expenses | 2 316.00 | | | 2 316.00 |
300 Exceptional expenses | 1 186.00 | | | 1 186.00 |
306 Income tax's | 43 638.00 | | | 43 638.00 |
310 Profit or loss | 120 048.00 | | | 120 048.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 196 253.00 | | | 196 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 304.00 | | | 65 304.00 |
DL TOTAL (I) | 270 358.00 | | | 270 358.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 42 100.00 | | | 42 100.00 |
DY Tax and social security liabilities | 78 799.00 | | | 78 799.00 |
EC TOTAL (IV) | 121 419.00 | | | 121 419.00 |
EE Grand total (I to V) | 391 777.00 | | | 391 777.00 |
EG Accrued income and payables due within one year | 121 419.00 | | | 121 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 176.00 | | | 2 176.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 398.00 | | | 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 045.00 | | | 2 045.00 |
490 Total Fixed Assets (Gross Value) | 138 013.00 | | | 138 013.00 |
492 Total Fixed Assets (Increases) | 4 620.00 | | | 4 620.00 |
494 Total Fixed Assets (Decreases) | 1 308.00 | | | 1 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220.00 | | | 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 608.00 | | | 608.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 388.00 | | | 388.00 |
FG Production sold - services | 962 810.00 | | 962 810.00 | 962 810.00 |
FJ Net sales | 962 810.00 | | 962 810.00 | 962 810.00 |
FR Total operating income (I) | | | 962 810.00 | |
FS Purchases of goods (including customs duties) | | | 152 699.00 | |
FT Inventory change (goods) | | | -1 108.00 | |
FU Purchases of raw materials and other supplies | | | 4 230.00 | |
FW Other purchases and external expenses | | | 147 282.00 | |
FX Taxes, duties, and similar payments | | | 12 609.00 | |
FY Salaries and Wages | | | 307 750.00 | |
FZ Social Security Contributions | | | 208 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 950.00 | |
GF Total Operating Expenses (II) | | | 882 563.00 | |
GG - OPERATING RESULT (I - II) | | | 80 246.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 998.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 830.00 | | | 4 830.00 |
378 Amount of deductible VAT on goods and services | 51 999.00 | | | 51 999.00 |
A2 TOTAL ASSETS | 3 872.00 | | | 3 872.00 |
HA Exceptional income from management transactions | 3 767.00 | | | 3 767.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 769.00 | | | 3 769.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | | | 3 042.00 |
HK Income tax | 15 737.00 | | | 15 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 579.00 | | | 966 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 274.00 | | | 901 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 304.00 | | | 65 304.00 |
HP References: Equipment leasing | 18 220.00 | | | 18 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 141 325.00 | | 8 812.00 | 141 325.00 |
376 Average staff size | 7.00 | | | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 150 137.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 868.00 | | 8 812.00 | 125 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 73 006.00 | 27 393.00 | | 73 006.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 549.00 | 27 393.00 | | 72 549.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 22 950.00 | | |
7B Total provisions for depreciation | | 22 950.00 | | |
7C Grand total | | 22 950.00 | | |
UE of which provisions and reversals: - Operating | | 22 950.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 42 100.00 | 42 100.00 | | 42 100.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 75 990.00 | 75 990.00 | | 75 990.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 113 374.00 | | | 113 374.00 |
VA Doubtful or disputed receivables | 22 950.00 | | | 22 950.00 |
VB VAT | 21 963.00 | | | 21 963.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 31 377.00 | | | 31 377.00 |
VP Miscellaneous | 14 437.00 | | | 14 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 6 833.00 | | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 735.00 | 211 735.00 | 15 000.00 | 226 735.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 419.00 | 121 419.00 | | 121 419.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 9 191.00 | | | 9 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 438.00 | | | 8 438.00 |
ST Other accounts | 96 498.00 | | | 96 498.00 |
XQ Rental, rental and co-ownership charges | 30 714.00 | | | 30 714.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 9 900.00 | | | 9 900.00 |
YU External personnel | 1 731.00 | | | 1 731.00 |
YW Business tax | 3 417.00 | | | 3 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 609.00 | | | 12 609.00 |
YY Amount of VAT collected | 2 910.00 | | | 2 910.00 |
YZ Total deductible VAT on goods and services | 50 760.00 | | | 50 760.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 282.00 | | | 147 282.00 |
