| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 38 019.00 | 13 161.00 | 24 858.00 | 38 019.00 |
040 Financial Assets | 4 768.00 | | 4 768.00 | 4 768.00 |
044 Total Fixed Assets | 132 788.00 | 13 161.00 | 119 626.00 | 132 788.00 |
068 Receivables – Trade and related accounts | 10 360.00 | | 10 360.00 | 10 360.00 |
072 Receivables – Other | 6 663.00 | | 6 663.00 | 6 663.00 |
084 Cash | 147 724.00 | | 147 724.00 | 147 724.00 |
092 Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
096 Total Current Assets + Prepaid Expenses | 171 842.00 | | 171 842.00 | 171 842.00 |
110 Total Assets | 304 630.00 | 13 161.00 | 291 468.00 | 304 630.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 370.00 | |
136 Profit for the Year | | | 30 352.00 | |
142 Total Equity - Total I | | | 100 722.00 | |
156 Loans and similar debts | | | 61 001.00 | |
166 Suppliers and related accounts | | | 9 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 641.00 | | |
172 Other debts | | | 120 209.00 | |
176 Total debts | | | 190 746.00 | |
180 Liabilities Total | | | 291 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 190.00 | |
195 Of which payables due in more than one year | | | 44 176.00 | |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 4 599.00 | 3 707.00 | 892.00 | 4 599.00 |
AT Other tangible assets | 107 421.00 | 30 862.00 | 76 559.00 | 107 421.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 207 330.00 | 34 569.00 | 172 762.00 | 207 330.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 11 849.00 | | 11 849.00 | 11 849.00 |
BZ Other receivables | 55 221.00 | | 55 221.00 | 55 221.00 |
CF Cash and cash equivalents | 164 469.00 | | 164 469.00 | 164 469.00 |
CH Prepaid expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
CJ TOTAL (II) | 245 070.00 | | 245 070.00 | 245 070.00 |
CO Grand total (0 to V) | 452 401.00 | 34 569.00 | 417 832.00 | 452 401.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 916.00 | | | 418 916.00 |
230 Other income | 4 088.00 | | | 4 088.00 |
232 Total operating income excluding VAT | 423 005.00 | | | 423 005.00 |
242 Other external expenses | 168 924.00 | | | 168 924.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 10 517.00 | | | 10 517.00 |
24B (including equipment leasing) | 5 268.00 | | | 5 268.00 |
250 Staff compensation | 145 857.00 | | | 145 857.00 |
252 Social security contributions | 41 841.00 | | | 41 841.00 |
254 Depreciation and amortization | 13 282.00 | | | 13 282.00 |
262 Other expenses | 2 006.00 | | | 2 006.00 |
264 Total operating expenses | 382 429.00 | | | 382 429.00 |
270 Operating profit | 40 575.00 | | | 40 575.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 47 500.00 | | | 47 500.00 |
294 Financial expenses | 3 233.00 | | | 3 233.00 |
300 Exceptional expenses | 49 043.00 | | | 49 043.00 |
306 Income tax's | 5 468.00 | | | 5 468.00 |
310 Profit or loss | 30 352.00 | | | 30 352.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 722.00 | 59 370.00 | | 89 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 566.00 | 30 352.00 | | 49 566.00 |
DL TOTAL (I) | 150 288.00 | 100 722.00 | | 150 288.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 383.00 | 60 891.00 | | 113 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662.00 | 42 752.00 | | 12 662.00 |
DX Trade payables and related accounts | 18 132.00 | 9 536.00 | | 18 132.00 |
DY Tax and social security liabilities | 48 368.00 | 77 568.00 | | 48 368.00 |
EA Other liabilities | 4 237.00 | | | 4 237.00 |
EC TOTAL (IV) | 192 544.00 | 190 747.00 | | 192 544.00 |
EE Grand total (I to V) | 417 832.00 | 291 469.00 | | 417 832.00 |
EG Accrued income and payables due within one year | 107 025.00 | 146 570.00 | | 107 025.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 391.00 | | | 41 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 569.00 | | | 17 569.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 144 670.00 | | | 144 670.00 |
492 Total Fixed Assets (Increases) | 59 190.00 | | | 59 190.00 |
494 Total Fixed Assets (Decreases) | 71 073.00 | | | 71 073.00 |
FG Production sold - services | 636 278.00 | | 636 278.00 | 636 278.00 |
FJ Net sales | 636 278.00 | | 636 278.00 | 636 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 181.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 650 534.00 | |
FW Other purchases and external expenses | | | 195 806.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FY Salaries and Wages | | | 192 719.00 | |
FZ Social Security Contributions | | | 62 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 407.00 | |
GE Other Expenses | | | 5 722.00 | |
GF Total Operating Expenses (II) | | | 494 879.00 | |
GG - OPERATING RESULT (I - II) | | | 155 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 593.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 14 181.00 | 4 085.00 | | 14 181.00 |
A2 TOTAL ASSETS | 34 653.00 | 26 458.00 | | 34 653.00 |
A4 Equity method investments | 2 000.00 | 2 000.00 | | 2 000.00 |
HA Exceptional income from management transactions | 4 429.00 | | | 4 429.00 |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | 4 429.00 | 47 500.00 | | 4 429.00 |
HE Exceptional expenses on management operations | 7 276.00 | 902.00 | | 7 276.00 |
HF Exceptional expenses on capital transactions | 110.00 | 48 142.00 | | 110.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 82 386.00 | 49 044.00 | | 82 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 957.00 | -1 544.00 | | -77 957.00 |
HK Income tax | 25 070.00 | 5 468.00 | | 25 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 963.00 | 470 527.00 | | 654 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 397.00 | 440 175.00 | | 605 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 566.00 | 30 352.00 | | 49 566.00 |
HP References: Equipment leasing | 10 829.00 | 5 268.00 | | 10 829.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 129 788.00 | | 77 652.00 | 129 788.00 |
376 Average staff size | 3.00 | | | 3.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 5 311.00 | |
I4 DECREASES Grand Total | | 110.00 | 207 330.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 020.00 | | 77 000.00 | 35 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | 652.00 | 4 769.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 13 162.00 | 21 407.00 | | 13 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 162.00 | 21 407.00 | | 13 162.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
UJ - Exceptional | | 75 000.00 | | |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
8C Staff and Related Accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
8E Income Taxes | 15 544.00 | 15 544.00 | | 15 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 4 959.00 | | | 4 959.00 |
UX Other trade receivables | 11 849.00 | | | 11 849.00 |
VB VAT | 4 805.00 | | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 113 383.00 | 27 864.00 | 71 049.00 | 113 383.00 |
VI Group and Associates | 12 662.00 | 12 662.00 | | 12 662.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 24 508.00 | | | 24 508.00 |
VM Income taxes | 19 118.00 | | | 19 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 416.00 | | | 50 416.00 |
VS Prepaid expenses | 13 531.00 | | | 13 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 560.00 | 80 601.00 | 4 959.00 | 85 560.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 544.00 | 107 025.00 | 71 049.00 | 192 544.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 16 330.00 | 9 816.00 | | 16 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 618.00 | 6 905.00 | | 8 618.00 |
ST Other accounts | 114 826.00 | 72 168.00 | | 114 826.00 |
XQ Rental, rental and co-ownership charges | 33 513.00 | 30 461.00 | | 33 513.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 10 656.00 | 11 980.00 | | 10 656.00 |
YV Retrocessions of fees, commissions and brokerage | 28 193.00 | 47 410.00 | | 28 193.00 |
YW Business tax | 712.00 | 701.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 042.00 | 10 517.00 | | 17 042.00 |
YY Amount of VAT collected | 127 658.00 | 83 788.00 | | 127 658.00 |
YZ Total deductible VAT on goods and services | 25 797.00 | 25 798.00 | | 25 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 806.00 | 168 924.00 | | 195 806.00 |
