| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 831.00 | 1 674.00 | 157.00 | 1 831.00 |
028 Tangible Assets | 21 246.00 | 7 802.00 | 13 443.00 | 21 246.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 25 677.00 | 9 476.00 | 16 200.00 | 25 677.00 |
068 Receivables – Trade and related accounts | 274 720.00 | | 274 720.00 | 274 720.00 |
072 Receivables – Other | 51 643.00 | | 51 643.00 | 51 643.00 |
084 Cash | 57 553.00 | | 57 553.00 | 57 553.00 |
096 Total Current Assets + Prepaid Expenses | 383 916.00 | | 383 916.00 | 383 916.00 |
110 Total Assets | 409 593.00 | 9 476.00 | 400 117.00 | 409 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 698.00 | |
136 Profit for the Year | | | 78 598.00 | |
142 Total Equity - Total I | | | 93 796.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 85 659.00 | |
172 Other debts | | | 220 662.00 | |
176 Total debts | | | 306 321.00 | |
180 Liabilities Total | | | 400 117.00 | |
AF Concessions, Patents and Similar Rights | 1 831.00 | 1 831.00 | | 1 831.00 |
AR Technical installations, industrial equipment and tools | 12 946.00 | 6 759.00 | 6 187.00 | 12 946.00 |
AT Other tangible assets | 8 300.00 | 7 418.00 | 882.00 | 8 300.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 30 927.00 | 16 008.00 | 14 919.00 | 30 927.00 |
BX Customers and related accounts | 379 707.00 | | 379 707.00 | 379 707.00 |
BZ Other receivables | 33 105.00 | | 33 105.00 | 33 105.00 |
CF Cash and cash equivalents | 43 357.00 | | 43 357.00 | 43 357.00 |
CJ TOTAL (II) | 456 169.00 | | 456 169.00 | 456 169.00 |
CO Grand total (0 to V) | 487 095.00 | 16 008.00 | 471 088.00 | 487 095.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 116 215.00 | | | 1 116 215.00 |
218 Production of services sold - France | 1 116 215.00 | 978 375.00 | | 1 116 215.00 |
226 Operating subsidies received | | 6 011.00 | | |
230 Other income | 4 291.00 | 2.00 | | 4 291.00 |
232 Total operating income excluding VAT | 1 120 506.00 | 984 388.00 | | 1 120 506.00 |
234 Purchases of goods (including customs duties) | 176 658.00 | 174 632.00 | | 176 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 274.00 | | 1.00 |
242 Other external expenses | 306 201.00 | 154 576.00 | | 306 201.00 |
244 Taxes, duties and similar payments | 7 033.00 | 4 956.00 | | 7 033.00 |
250 Staff compensation | 480 272.00 | 490 252.00 | | 480 272.00 |
252 Social security contributions | 78 356.00 | 161 172.00 | | 78 356.00 |
254 Depreciation and amortization | 5 358.00 | 3 338.00 | | 5 358.00 |
262 Other expenses | 2 866.00 | 49.00 | | 2 866.00 |
264 Total operating expenses | 1 056 745.00 | 989 249.00 | | 1 056 745.00 |
270 Operating profit | 63 761.00 | -4 861.00 | | 63 761.00 |
290 Exceptional income | 15 627.00 | 10 634.00 | | 15 627.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 765.00 | 2 838.00 | | 765.00 |
310 Profit or loss | 78 598.00 | 2 935.00 | | 78 598.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 141.00 | 9 698.00 | | 64 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 459.00 | 78 598.00 | | 44 459.00 |
DL TOTAL (I) | 114 101.00 | 93 796.00 | | 114 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 11 553.00 | | 33.00 |
DX Trade payables and related accounts | 93 964.00 | 85 659.00 | | 93 964.00 |
DY Tax and social security liabilities | 262 990.00 | 209 108.00 | | 262 990.00 |
EC TOTAL (IV) | 356 987.00 | 306 321.00 | | 356 987.00 |
EE Grand total (I to V) | 471 088.00 | 400 117.00 | | 471 088.00 |
EG Accrued income and payables due within one year | 356 987.00 | 306 321.00 | | 356 987.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 884 660.00 | | 884 660.00 | 884 660.00 |
FJ Net sales | 884 660.00 | | 884 660.00 | 884 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 786.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 904 495.00 | |
FS Purchases of goods (including customs duties) | | | 115 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FW Other purchases and external expenses | | | 224 121.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 360 994.00 | |
FZ Social Security Contributions | | | 132 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 847 049.00 | |
GG - OPERATING RESULT (I - II) | | | 57 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 446.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 19 786.00 | 4 164.00 | | 19 786.00 |
HA Exceptional income from management transactions | | 15 627.00 | | |
HD Total exceptional income (VII) | | 15 627.00 | | |
HE Exceptional expenses on management operations | 7 710.00 | 765.00 | | 7 710.00 |
HH Total exceptional expenses (VIII) | 7 710.00 | 765.00 | | 7 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 710.00 | 14 862.00 | | -7 710.00 |
HK Income tax | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 495.00 | 1 136 133.00 | | 904 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 036.00 | 1 057 535.00 | | 860 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 459.00 | 78 598.00 | | 44 459.00 |
HP References: Equipment leasing | 9 337.00 | 3 000.00 | | 9 337.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 25 677.00 | | 5 250.00 | 25 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 30 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831.00 | | | 1 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 246.00 | | 5 250.00 | 21 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 476.00 | 6 531.00 | | 9 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 157.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 802.00 | 6 374.00 | | 7 802.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 93 964.00 | 93 964.00 | | 93 964.00 |
8D Social Security and Other Social Organizations | 71 918.00 | 71 918.00 | | 71 918.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 379 707.00 | 379 707.00 | | 379 707.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 4 187.00 | 4 187.00 | | 4 187.00 |
VM Income taxes | 14 072.00 | 14 072.00 | | 14 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 657.00 | 103 657.00 | | 103 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 412.00 | 412 812.00 | 2 600.00 | 415 412.00 |
VW VAT | 83 261.00 | 83 261.00 | | 83 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 987.00 | 356 987.00 | | 356 987.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 6 783.00 | 6 707.00 | | 6 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 352.00 | 2 954.00 | | 2 352.00 |
ST Other accounts | 75 912.00 | 92 175.00 | | 75 912.00 |
XQ Rental, rental and co-ownership charges | 12 108.00 | 12 196.00 | | 12 108.00 |
YT Subcontracting | 131 553.00 | 198 876.00 | | 131 553.00 |
YU External personnel | 2 196.00 | | | 2 196.00 |
YW Business tax | -717.00 | 326.00 | | -717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 066.00 | 7 033.00 | | 6 066.00 |
YY Amount of VAT collected | 159 599.00 | 228 175.00 | | 159 599.00 |
YZ Total deductible VAT on goods and services | 57 485.00 | 119 120.00 | | 57 485.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 121.00 | 306 201.00 | | 224 121.00 |
