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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 | 521.00 | | 521.00 | 521.00 |
028 Tangible Assets | 104 688.00 | 39 183.00 | 65 504.00 | 104 688.00 |
040 Financial Assets | 20 840.00 | | 20 840.00 | 20 840.00 |
044 Total Fixed Assets | 126 049.00 | 39 183.00 | 86 866.00 | 126 049.00 |
064 Advances and down payments on orders | 19 585.00 | | 19 585.00 | 19 585.00 |
068 Receivables – Trade and related accounts | 251 037.00 | | 251 037.00 | 251 037.00 |
072 Receivables – Other | 17 139.00 | | 17 139.00 | 17 139.00 |
084 Cash | 60 136.00 | | 60 136.00 | 60 136.00 |
092 Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
096 Total Current Assets + Prepaid Expenses | 351 291.00 | | 351 291.00 | 351 291.00 |
110 Total Assets | 477 340.00 | 39 183.00 | 438 157.00 | 477 340.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 187 384.00 | |
136 Profit for the Year | | | 66 768.00 | |
140 Regulated Provisions | | | 5 835.00 | |
142 Total Equity - Total I | | | 268 237.00 | |
154 Provisions for risks and charges - Total II | | | 2 736.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 61 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 285.00 | | |
172 Other debts | | | 105 899.00 | |
176 Total debts | | | 167 184.00 | |
180 Liabilities Total | | | 438 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 802.00 | |
AF Concessions, Patents and Similar Rights | 521.00 | | 521.00 | 521.00 |
AP Buildings | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 43 363.00 | 15 458.00 | 27 905.00 | 43 363.00 |
AT Other tangible assets | 22 155.00 | 16 396.00 | 5 758.00 | 22 155.00 |
AX Advances and down payments | 9 480.00 | | 9 480.00 | 9 480.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 79 247.00 | 34 045.00 | 45 202.00 | 79 247.00 |
BX Customers and related accounts | 126 364.00 | | 126 364.00 | 126 364.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 187 380.00 | | 187 380.00 | 187 380.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 318 019.00 | | 318 019.00 | 318 019.00 |
CO Grand total (0 to V) | 397 265.00 | 34 045.00 | 363 221.00 | 397 265.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 439 832.00 | | | 439 832.00 |
230 Other income | 7 163.00 | | | 7 163.00 |
232 Total operating income excluding VAT | 446 996.00 | | | 446 996.00 |
240 Inventory changes (raw materials and supplies) | 90 200.00 | | | 90 200.00 |
242 Other external expenses | 218 016.00 | | | 218 016.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
24B (including equipment leasing) | 1 903.00 | | | 1 903.00 |
250 Staff compensation | 61 803.00 | | | 61 803.00 |
252 Social security contributions | 12 045.00 | | | 12 045.00 |
256 Provisions | 2 736.00 | | | 2 736.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 386 237.00 | | | 386 237.00 |
270 Operating profit | 60 759.00 | | | 60 759.00 |
290 Exceptional income | 37 202.00 | | | 37 202.00 |
300 Exceptional expenses | 20 793.00 | | | 20 793.00 |
306 Income tax's | 10 400.00 | | | 10 400.00 |
310 Profit or loss | 66 768.00 | | | 66 768.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 174 932.00 | | | 174 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 203.00 | | | 13 203.00 |
DK Regulated provisions | 5 835.00 | | | 5 835.00 |
DL TOTAL (I) | 201 469.00 | | | 201 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 33 392.00 | | | 33 392.00 |
DY Tax and social security liabilities | 127 038.00 | | | 127 038.00 |
EC TOTAL (IV) | 161 751.00 | | | 161 751.00 |
EE Grand total (I to V) | 363 221.00 | | | 363 221.00 |
EG Accrued income and payables due within one year | 165 717.00 | | | 165 717.00 |
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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 | 27 500.00 | | | 27 500.00 |
482 INCREASES Financial Assets | 19 302.00 | | | 19 302.00 |
490 Total Fixed Assets (Gross Value) | 79 247.00 | | | 79 247.00 |
492 Total Fixed Assets (Increases) | 46 802.00 | | | 46 802.00 |
494 Total Fixed Assets (Decreases) | 2 030.00 | | | 2 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 548.00 | | | 1 548.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 548.00 | | | -1 548.00 |
FG Production sold - services | 271 622.00 | | 271 622.00 | 271 622.00 |
FJ Net sales | 271 622.00 | | 271 622.00 | 271 622.00 |
FR Total operating income (I) | | | 271 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 153.00 | |
FU Purchases of raw materials and other supplies | | | 59 805.00 | |
FW Other purchases and external expenses | | | 160 401.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 23 850.00 | |
FZ Social Security Contributions | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 258 295.00 | |
GG - OPERATING RESULT (I - II) | | | 13 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 327.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 297.00 | | | 21 297.00 |
378 Amount of deductible VAT on goods and services | 11 383.00 | | | 11 383.00 |
622 INCREASES Provisions for risks and charges | 2 736.00 | | | 2 736.00 |
682 INCREASES Total Statement of Provisions | 2 736.00 | | | 2 736.00 |
HA Exceptional income from management transactions | 5 367.00 | | | 5 367.00 |
HD Total exceptional income (VII) | 5 367.00 | | | 5 367.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HG Exceptional depreciation and provisions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | | | 2 206.00 |
HK Income tax | 2 330.00 | | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 989.00 | | | 276 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 786.00 | | | 263 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 203.00 | | | 13 203.00 |
HP References: Equipment leasing | 4 568.00 | | | 4 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 84 871.00 | | 29 058.00 | 84 871.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538.00 | |
I4 DECREASES Grand Total | | | 79 247.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 630.00 | | 29 058.00 | 75 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 25 094.00 | 14 090.00 | | 25 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 094.00 | 14 090.00 | | 25 094.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 035.00 | 1 800.00 | | 4 035.00 |
7C Grand total | 4 035.00 | 1 800.00 | | 4 035.00 |
UJ - Exceptional | | 1 800.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 33 392.00 | 33 392.00 | | 33 392.00 |
8D Social Security and Other Social Organizations | 13 737.00 | 13 737.00 | | 13 737.00 |
8E Income Taxes | 12 583.00 | 12 583.00 | | 12 583.00 |
UT Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
UX Other trade receivables | 126 364.00 | 126 364.00 | | 126 364.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 177.00 | 130 638.00 | 1 538.00 | 132 177.00 |
VW VAT | 98 151.00 | 98 151.00 | | 98 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 751.00 | 161 751.00 | | 161 751.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 410.00 | | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 60 002.00 | | | 60 002.00 |
XQ Rental, rental and co-ownership charges | 10 613.00 | | | 10 613.00 |
YT Subcontracting | 87 286.00 | | | 87 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | | | 1 410.00 |
YY Amount of VAT collected | 20 976.00 | | | 20 976.00 |
YZ Total deductible VAT on goods and services | 11 863.00 | | | 11 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 401.00 | | | 160 401.00 |
