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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 188.00 | 188.00 | | 188.00 |
028 Tangible Assets | 27 729.00 | 8 149.00 | 19 580.00 | 27 729.00 |
044 Total Fixed Assets | 182 917.00 | 8 337.00 | 174 580.00 | 182 917.00 |
068 Receivables – Trade and related accounts | 63 946.00 | | 63 946.00 | 63 946.00 |
072 Receivables – Other | 19 856.00 | | 19 856.00 | 19 856.00 |
080 Sellable securities | 14 955.00 | | 14 955.00 | 14 955.00 |
084 Cash | 118 026.00 | | 118 026.00 | 118 026.00 |
096 Total Current Assets + Prepaid Expenses | 216 785.00 | | 216 785.00 | 216 785.00 |
110 Total Assets | 399 703.00 | 8 337.00 | 391 365.00 | 399 703.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 80 687.00 | |
136 Profit for the Year | | | 41 220.00 | |
142 Total Equity - Total I | | | 131 907.00 | |
156 Loans and similar debts | | | 37 936.00 | |
166 Suppliers and related accounts | | | 41 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 318.00 | | |
172 Other debts | | | 180 341.00 | |
176 Total debts | | | 259 458.00 | |
180 Liabilities Total | | | 391 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 458.00 | |
195 Of which payables due in more than one year | | | 37 936.00 | |
AF Concessions, Patents and Similar Rights | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 44 622.00 | 15 547.00 | 29 074.00 | 44 622.00 |
BJ TOTAL (I) | 200 418.00 | 16 343.00 | 184 074.00 | 200 418.00 |
BX Customers and related accounts | 291 188.00 | | 291 188.00 | 291 188.00 |
BZ Other receivables | 33 032.00 | | 33 032.00 | 33 032.00 |
CF Cash and cash equivalents | 112 980.00 | | 112 980.00 | 112 980.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 443 200.00 | | 443 200.00 | 443 200.00 |
CO Grand total (0 to V) | 643 618.00 | 16 343.00 | 627 274.00 | 643 618.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 138.00 | | | 2 138.00 |
218 Production of services sold - France | 248 224.00 | | | 248 224.00 |
232 Total operating income excluding VAT | 248 224.00 | | | 248 224.00 |
234 Purchases of goods (including customs duties) | 2 772.00 | | | 2 772.00 |
242 Other external expenses | 68 174.00 | | | 68 174.00 |
244 Taxes, duties and similar payments | 5 316.00 | | | 5 316.00 |
250 Staff compensation | 80 713.00 | | | 80 713.00 |
252 Social security contributions | 35 411.00 | | | 35 411.00 |
254 Depreciation and amortization | 3 337.00 | | | 3 337.00 |
264 Total operating expenses | 195 725.00 | | | 195 725.00 |
270 Operating profit | 52 499.00 | | | 52 499.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 1 458.00 | | | 1 458.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 1 940.00 | | | 1 940.00 |
306 Income tax's | 9 972.00 | | | 9 972.00 |
310 Profit or loss | 41 220.00 | | | 41 220.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 121 907.00 | | | 121 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 725.00 | | | 62 725.00 |
DL TOTAL (I) | 194 633.00 | | | 194 633.00 |
DU Loans and Debts from Credit Institutions (3) | 14 589.00 | | | 14 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 597.00 | | | 62 597.00 |
DX Trade payables and related accounts | 79 721.00 | | | 79 721.00 |
DY Tax and social security liabilities | 255 826.00 | | | 255 826.00 |
EA Other liabilities | 5 620.00 | | | 5 620.00 |
EB Prepaid income (2) | 14 286.00 | | | 14 286.00 |
EC TOTAL (IV) | 432 641.00 | | | 432 641.00 |
EE Grand total (I to V) | 627 274.00 | | | 627 274.00 |
EG Accrued income and payables due within one year | 418 051.00 | | | 418 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 900.00 | | | 18 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 169 033.00 | | | 169 033.00 |
492 Total Fixed Assets (Increases) | 20 774.00 | | | 20 774.00 |
494 Total Fixed Assets (Decreases) | 6 890.00 | | | 6 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 940.00 | | | 1 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 458.00 | | | 1 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -482.00 | | | -482.00 |
FG Production sold - services | 440 041.00 | | 440 041.00 | 440 041.00 |
FJ Net sales | 440 041.00 | | 440 041.00 | 440 041.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 440 090.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FW Other purchases and external expenses | | | 164 485.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 129 167.00 | |
FZ Social Security Contributions | | | 54 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 359 115.00 | |
GG - OPERATING RESULT (I - II) | | | 80 974.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 344.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 151.00 | | | 42 151.00 |
378 Amount of deductible VAT on goods and services | 11 949.00 | | | 11 949.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 17 165.00 | | | 17 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 105.00 | | | 440 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 379.00 | | | 377 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 725.00 | | | 62 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 182 917.00 | | 17 500.00 | 182 917.00 |
376 Average staff size | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 200 418.00 | |
IO DECREASES Total including other intangible assets | | | 155 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 188.00 | | 608.00 | 155 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 729.00 | | 16 892.00 | 27 729.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 8 337.00 | 8 006.00 | | 8 337.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 608.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 149.00 | 7 398.00 | | 8 149.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 79 721.00 | 79 721.00 | | 79 721.00 |
8C Staff and Related Accounts | 121 392.00 | 121 392.00 | | 121 392.00 |
8D Social Security and Other Social Organizations | 72 750.00 | 72 750.00 | | 72 750.00 |
8E Income Taxes | 5 378.00 | 5 378.00 | | 5 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
8L Deferred income | 14 286.00 | 14 286.00 | | 14 286.00 |
UX Other trade receivables | 291 188.00 | | | 291 188.00 |
UY Staff and related accounts | 2 887.00 | | | 2 887.00 |
VB VAT | 20 032.00 | | | 20 032.00 |
VH Loans with a maturity of more than one year at origin | 14 589.00 | | | 14 589.00 |
VI Group and Associates | 62 597.00 | 62 597.00 | | 62 597.00 |
VK Loans repaid during the year | 23 346.00 | | | 23 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 112.00 | | | 10 112.00 |
VS Prepaid expenses | 5 999.00 | | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 219.00 | 330 219.00 | | 330 219.00 |
VW VAT | 54 872.00 | 54 872.00 | | 54 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 641.00 | 418 051.00 | | 432 641.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 341.00 | | | 3 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 884.00 | | | 8 884.00 |
ST Other accounts | 41 693.00 | | | 41 693.00 |
XQ Rental, rental and co-ownership charges | 24 608.00 | | | 24 608.00 |
YT Subcontracting | 89 298.00 | | | 89 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 341.00 | | | 3 341.00 |
YY Amount of VAT collected | 88 827.00 | | | 88 827.00 |
YZ Total deductible VAT on goods and services | 23 129.00 | | | 23 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 485.00 | | | 164 485.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 5.00 | | | 5.00 |
