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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 | 21 145.00 | 1 145.00 | 20 000.00 | 21 145.00 |
028 Tangible Assets | 71 272.00 | 36 272.00 | 35 000.00 | 71 272.00 |
040 Financial Assets | 24 555.00 | | 24 555.00 | 24 555.00 |
044 Total Fixed Assets | 116 972.00 | 37 417.00 | 79 555.00 | 116 972.00 |
068 Receivables – Trade and related accounts | 140 072.00 | | 140 072.00 | 140 072.00 |
072 Receivables – Other | 97 785.00 | | 97 785.00 | 97 785.00 |
084 Cash | 80 075.00 | | 80 075.00 | 80 075.00 |
092 Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
096 Total Current Assets + Prepaid Expenses | 324 197.00 | | 324 197.00 | 324 197.00 |
110 Total Assets | 441 169.00 | 37 417.00 | 403 753.00 | 441 169.00 |
120 Share or Individual Capital | | | 59 960.00 | |
126 Legal Reserve | | | 1 307.00 | |
134 Retained Earnings | | | 119 097.00 | |
136 Profit for the Year | | | 14 688.00 | |
142 Total Equity - Total I | | | 195 052.00 | |
156 Loans and similar debts | | | 23 660.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 88 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 96 366.00 | |
176 Total debts | | | 208 701.00 | |
180 Liabilities Total | | | 403 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 13 071.00 | |
AF Concessions, Patents and Similar Rights | 21 145.00 | 1 145.00 | 20 000.00 | 21 145.00 |
AT Other tangible assets | 86 719.00 | 53 779.00 | 32 939.00 | 86 719.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 20 805.00 | | 20 805.00 | 20 805.00 |
BJ TOTAL (I) | 132 419.00 | 54 924.00 | 77 494.00 | 132 419.00 |
BX Customers and related accounts | 163 486.00 | | 163 486.00 | 163 486.00 |
BZ Other receivables | 61 349.00 | | 61 349.00 | 61 349.00 |
CF Cash and cash equivalents | 150 136.00 | | 150 136.00 | 150 136.00 |
CH Prepaid expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
CJ TOTAL (II) | 388 719.00 | | 388 719.00 | 388 719.00 |
CO Grand total (0 to V) | 521 138.00 | 54 924.00 | 466 214.00 | 521 138.00 |
CP Shares due in less than one year | 20 805.00 | | | 20 805.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 265 935.00 | 1 545 106.00 | | 1 265 935.00 |
230 Other income | 24 589.00 | 17 856.00 | | 24 589.00 |
232 Total operating income excluding VAT | 1 290 525.00 | 1 562 962.00 | | 1 290 525.00 |
242 Other external expenses | 496 937.00 | 581 665.00 | | 496 937.00 |
243 (including business tax) | 2 412.00 | | | 2 412.00 |
244 Taxes, duties and similar payments | 15 679.00 | 12 343.00 | | 15 679.00 |
24B (including equipment leasing) | 96 093.00 | | | 96 093.00 |
250 Staff compensation | 543 305.00 | 626 402.00 | | 543 305.00 |
252 Social security contributions | 167 015.00 | 169 934.00 | | 167 015.00 |
254 Depreciation and amortization | 22 514.00 | 16 044.00 | | 22 514.00 |
262 Other expenses | 14 103.00 | 14 005.00 | | 14 103.00 |
264 Total operating expenses | 1 259 554.00 | 1 420 393.00 | | 1 259 554.00 |
270 Operating profit | 30 971.00 | 142 568.00 | | 30 971.00 |
290 Exceptional income | 14 502.00 | | | 14 502.00 |
294 Financial expenses | 1 242.00 | 680.00 | | 1 242.00 |
300 Exceptional expenses | 29 543.00 | 75 004.00 | | 29 543.00 |
306 Income tax's | | 2 785.00 | | |
310 Profit or loss | 14 688.00 | 64 099.00 | | 14 688.00 |
DA Share or individual capital | 26 660.00 | 26 660.00 | | 26 660.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DH Retained earnings | 133 785.00 | 119 097.00 | | 133 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 769.00 | 14 688.00 | | 89 769.00 |
DL TOTAL (I) | 284 820.00 | 195 052.00 | | 284 820.00 |
DU Loans and Debts from Credit Institutions (3) | 24 377.00 | 23 660.00 | | 24 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | 119.00 | | 9 588.00 |
DX Trade payables and related accounts | 46 440.00 | 88 676.00 | | 46 440.00 |
DY Tax and social security liabilities | 99 828.00 | 96 246.00 | | 99 828.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 181 393.00 | 208 701.00 | | 181 393.00 |
EE Grand total (I to V) | 466 214.00 | 403 753.00 | | 466 214.00 |
EG Accrued income and payables due within one year | 168 463.00 | 205 158.00 | | 168 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 688.00 | | | 7 688.00 |
490 Total Fixed Assets (Gross Value) | 132 194.00 | | | 132 194.00 |
492 Total Fixed Assets (Increases) | 7 688.00 | | | 7 688.00 |
494 Total Fixed Assets (Decreases) | 22 910.00 | | | 22 910.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 422.00 | | | 2 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 078.00 | | | 4 078.00 |
FG Production sold - services | 1 454 059.00 | | 1 454 059.00 | 1 454 059.00 |
FJ Net sales | 1 454 059.00 | | 1 454 059.00 | 1 454 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 438.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 480 840.00 | |
FW Other purchases and external expenses | | | 471 393.00 | |
FX Taxes, duties, and similar payments | | | 25 294.00 | |
FY Salaries and Wages | | | 621 742.00 | |
FZ Social Security Contributions | | | 199 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GE Other Expenses | | | 19 169.00 | |
GF Total Operating Expenses (II) | | | 1 356 392.00 | |
GG - OPERATING RESULT (I - II) | | | 124 448.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 235.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 263.00 | | | 131 263.00 |
378 Amount of deductible VAT on goods and services | 59 152.00 | | | 59 152.00 |
A1 ASSETS - Investments | 26 438.00 | 24 569.00 | | 26 438.00 |
A4 Equity method investments | 15 979.00 | 14 039.00 | | 15 979.00 |
HA Exceptional income from management transactions | 4 921.00 | 8 002.00 | | 4 921.00 |
HB Exceptional income from capital transactions | 833.00 | 6 500.00 | | 833.00 |
HD Total exceptional income (VII) | 5 755.00 | 14 502.00 | | 5 755.00 |
HE Exceptional expenses on management operations | 21 925.00 | 27 122.00 | | 21 925.00 |
HF Exceptional expenses on capital transactions | | 2 422.00 | | |
HH Total exceptional expenses (VIII) | 21 925.00 | 29 543.00 | | 21 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 170.00 | -15 041.00 | | -16 170.00 |
HK Income tax | 17 296.00 | | | 17 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 595.00 | 1 305 027.00 | | 1 486 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 826.00 | 1 290 339.00 | | 1 396 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 769.00 | 14 688.00 | | 89 769.00 |
HP References: Equipment leasing | 107 306.00 | 96 093.00 | | 107 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 116 972.00 | | 16 910.00 | 116 972.00 |
376 Average staff size | 27.00 | | | 27.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 555.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 132 419.00 | |
IO DECREASES Total including other intangible assets | | | 21 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 86 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 145.00 | | | 21 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 272.00 | | 16 910.00 | 71 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 555.00 | | | 24 555.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 37 417.00 | 18 970.00 | 1 463.00 | 37 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 272.00 | 18 970.00 | 1 463.00 | 36 272.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 46 440.00 | 46 440.00 | | 46 440.00 |
8C Staff and Related Accounts | 33 328.00 | 33 328.00 | | 33 328.00 |
8D Social Security and Other Social Organizations | 35 941.00 | 35 941.00 | | 35 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 20 805.00 | 20 805.00 | | 20 805.00 |
UX Other trade receivables | 163 486.00 | | | 163 486.00 |
UY Staff and related accounts | 2 710.00 | | | 2 710.00 |
VB VAT | 21 555.00 | | | 21 555.00 |
VC Group and associates | 22 661.00 | | | 22 661.00 |
VH Loans with a maturity of more than one year at origin | 24 377.00 | 11 447.00 | 12 930.00 | 24 377.00 |
VI Group and Associates | 9 588.00 | 9 588.00 | | 9 588.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 12 783.00 | | | 12 783.00 |
VM Income taxes | 11 448.00 | | | 11 448.00 |
VP Miscellaneous | 2 830.00 | | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 13 749.00 | | | 13 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 389.00 | 259 389.00 | | 259 389.00 |
VW VAT | 30 559.00 | 30 559.00 | | 30 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 393.00 | 168 463.00 | 12 930.00 | 181 393.00 |
