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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 | 2 796.00 | 1 055.00 | 1 740.00 | 2 796.00 |
028 Tangible Assets | 15 978.00 | 3 427.00 | 12 551.00 | 15 978.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 19 204.00 | 4 483.00 | 14 721.00 | 19 204.00 |
068 Receivables – Trade and related accounts | 91 227.00 | | 91 227.00 | 91 227.00 |
072 Receivables – Other | 36 543.00 | | 36 543.00 | 36 543.00 |
084 Cash | 23 533.00 | | 23 533.00 | 23 533.00 |
092 Prepaid expenses | 21 221.00 | | 21 221.00 | 21 221.00 |
096 Total Current Assets + Prepaid Expenses | 172 524.00 | | 172 524.00 | 172 524.00 |
110 Total Assets | 191 728.00 | 4 483.00 | 187 246.00 | 191 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -30 726.00 | |
136 Profit for the Year | | | 13 519.00 | |
142 Total Equity - Total I | | | -16 206.00 | |
166 Suppliers and related accounts | | | 56 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 146 945.00 | |
176 Total debts | | | 203 452.00 | |
180 Liabilities Total | | | 187 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 738.00 | |
AF Concessions, Patents and Similar Rights | 2 796.00 | 1 988.00 | 808.00 | 2 796.00 |
AR Technical installations, industrial equipment and tools | 8 068.00 | 3 504.00 | 4 564.00 | 8 068.00 |
AT Other tangible assets | 17 834.00 | 5 071.00 | 12 763.00 | 17 834.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 30 729.00 | 10 563.00 | 20 166.00 | 30 729.00 |
BX Customers and related accounts | 263 444.00 | | 263 444.00 | 263 444.00 |
BZ Other receivables | 77 661.00 | | 77 661.00 | 77 661.00 |
CF Cash and cash equivalents | 71 458.00 | | 71 458.00 | 71 458.00 |
CH Prepaid expenses | 54 977.00 | | 54 977.00 | 54 977.00 |
CJ TOTAL (II) | 467 540.00 | | 467 540.00 | 467 540.00 |
CO Grand total (0 to V) | 498 269.00 | 10 563.00 | 487 706.00 | 498 269.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 661 800.00 | | | 661 800.00 |
230 Other income | 93 801.00 | | | 93 801.00 |
232 Total operating income excluding VAT | 755 601.00 | | | 755 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 629.00 | | | 18 629.00 |
242 Other external expenses | 175 108.00 | | | 175 108.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 7 873.00 | | | 7 873.00 |
250 Staff compensation | 455 621.00 | | | 455 621.00 |
252 Social security contributions | 80 126.00 | | | 80 126.00 |
254 Depreciation and amortization | 3 280.00 | | | 3 280.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 740 757.00 | | | 740 757.00 |
270 Operating profit | 14 844.00 | | | 14 844.00 |
290 Exceptional income | 3 933.00 | | | 3 933.00 |
294 Financial expenses | 5 258.00 | | | 5 258.00 |
310 Profit or loss | 13 519.00 | | | 13 519.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -17 206.00 | | | -17 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 030.00 | | | 138 030.00 |
DL TOTAL (I) | 121 824.00 | | | 121 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | | | 2 048.00 |
DX Trade payables and related accounts | 76 362.00 | | | 76 362.00 |
DY Tax and social security liabilities | 287 222.00 | | | 287 222.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 365 882.00 | | | 365 882.00 |
EE Grand total (I to V) | 487 706.00 | | | 487 706.00 |
EG Accrued income and payables due within one year | 365 882.00 | | | 365 882.00 |
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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 | 2 756.00 | | | 2 756.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 12 466.00 | | | 12 466.00 |
492 Total Fixed Assets (Increases) | 6 738.00 | | | 6 738.00 |
FA Sales of goods | 12 206.00 | | 12 206.00 | 12 206.00 |
FG Production sold - services | 1 693 065.00 | | 1 693 065.00 | 1 693 065.00 |
FJ Net sales | 1 705 270.00 | | 1 705 270.00 | 1 705 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 769.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 746 244.00 | |
FS Purchases of goods (including customs duties) | | | 12 164.00 | |
FU Purchases of raw materials and other supplies | | | 16 507.00 | |
FW Other purchases and external expenses | | | 292 748.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 1 027 851.00 | |
FZ Social Security Contributions | | | 234 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 607 822.00 | |
GG - OPERATING RESULT (I - II) | | | 138 422.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 443.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 336.00 | | | 132 336.00 |
378 Amount of deductible VAT on goods and services | 30 563.00 | | | 30 563.00 |
A1 ASSETS - Investments | 40 769.00 | | | 40 769.00 |
HA Exceptional income from management transactions | 2 173.00 | | | 2 173.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HE Exceptional expenses on management operations | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 438.00 | | | 1 748 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 408.00 | | | 1 610 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 030.00 | | | 138 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 19 204.00 | | 11 525.00 | 19 204.00 |
376 Average staff size | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 30 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 978.00 | | 9 925.00 | 15 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 1 600.00 | 430.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 483.00 | 6 080.00 | | 4 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 932.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427.00 | 5 148.00 | | 3 427.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 76 362.00 | 76 362.00 | | 76 362.00 |
8C Staff and Related Accounts | 119 280.00 | 119 280.00 | | 119 280.00 |
8D Social Security and Other Social Organizations | 104 208.00 | 104 208.00 | | 104 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 263 444.00 | | | 263 444.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VB VAT | 8 670.00 | | | 8 670.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VM Income taxes | 61 100.00 | | | 61 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 508.00 | | | 7 508.00 |
VS Prepaid expenses | 54 977.00 | | | 54 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 112.00 | 396 082.00 | 2 030.00 | 398 112.00 |
VW VAT | 61 364.00 | 61 364.00 | | 61 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 882.00 | 365 882.00 | | 365 882.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 14 875.00 | | | 14 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 380.00 | | | 77 380.00 |
ST Other accounts | 139 495.00 | | | 139 495.00 |
XQ Rental, rental and co-ownership charges | 75 874.00 | | | 75 874.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 771.00 | | | 17 771.00 |
YY Amount of VAT collected | 338 215.00 | | | 338 215.00 |
YZ Total deductible VAT on goods and services | 55 673.00 | | | 55 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 748.00 | | | 292 748.00 |
