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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 | 72 917.00 | | 72 917.00 | 72 917.00 |
028 Tangible Assets | 46 243.00 | 39 039.00 | 7 204.00 | 46 243.00 |
040 Financial Assets | 1 192.00 | | 1 192.00 | 1 192.00 |
044 Total Fixed Assets | 120 353.00 | 39 039.00 | 81 313.00 | 120 353.00 |
050 Raw materials, supplies, in progress | 15 950.00 | | 15 950.00 | 15 950.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 780.00 | | 4 780.00 | 4 780.00 |
084 Cash | 22 589.00 | | 22 589.00 | 22 589.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 44 238.00 | | 44 238.00 | 44 238.00 |
110 Total Assets | 164 591.00 | 39 039.00 | 125 552.00 | 164 591.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 8 502.00 | |
136 Profit for the Year | | | 4 750.00 | |
142 Total Equity - Total I | | | 19 851.00 | |
166 Suppliers and related accounts | | | 19 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 195.00 | | |
172 Other debts | | | 86 113.00 | |
176 Total debts | | | 105 700.00 | |
180 Liabilities Total | | | 125 552.00 | |
AH Goodwill | 72 917.00 | | 72 917.00 | 72 917.00 |
AR Technical installations, industrial equipment and tools | 15 080.00 | 11 055.00 | 4 025.00 | 15 080.00 |
AT Other tangible assets | 17 580.00 | 14 942.00 | 2 638.00 | 17 580.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 106 798.00 | 25 997.00 | 80 801.00 | 106 798.00 |
BL Raw materials, supplies | 18 950.00 | | 18 950.00 | 18 950.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 22 579.00 | | 22 579.00 | 22 579.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 49 378.00 | | 49 378.00 | 49 378.00 |
CO Grand total (0 to V) | 156 176.00 | 25 997.00 | 130 179.00 | 156 176.00 |
CP Shares due in less than one year | 1 221.00 | | | 1 221.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 466.00 | 242 101.00 | | 279 466.00 |
230 Other income | 1 004.00 | | | 1 004.00 |
232 Total operating income excluding VAT | 280 470.00 | 242 101.00 | | 280 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 300.00 | 108 633.00 | | 112 300.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | -6 290.00 | | 190.00 |
242 Other external expenses | 36 618.00 | 34 294.00 | | 36 618.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 5 161.00 | 4 388.00 | | 5 161.00 |
250 Staff compensation | 93 483.00 | 73 757.00 | | 93 483.00 |
252 Social security contributions | 22 956.00 | 21 286.00 | | 22 956.00 |
254 Depreciation and amortization | 3 906.00 | 3 882.00 | | 3 906.00 |
262 Other expenses | 1 079.00 | 381.00 | | 1 079.00 |
264 Total operating expenses | 275 692.00 | 240 331.00 | | 275 692.00 |
270 Operating profit | 4 778.00 | 1 770.00 | | 4 778.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | 4 750.00 | 1 770.00 | | 4 750.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 13 251.00 | 8 502.00 | | 13 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663.00 | 4 750.00 | | -663.00 |
DL TOTAL (I) | 19 189.00 | 19 851.00 | | 19 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 830.00 | 60 196.00 | | 59 830.00 |
DX Trade payables and related accounts | 22 262.00 | 19 587.00 | | 22 262.00 |
DY Tax and social security liabilities | 28 810.00 | 25 859.00 | | 28 810.00 |
EA Other liabilities | 88.00 | 59.00 | | 88.00 |
EC TOTAL (IV) | 110 990.00 | 105 700.00 | | 110 990.00 |
EE Grand total (I to V) | 130 179.00 | 125 552.00 | | 130 179.00 |
EG Accrued income and payables due within one year | 110 990.00 | 105 700.00 | | 110 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 120 368.00 | | | 120 368.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
FG Production sold - services | 295 164.00 | | 295 164.00 | 295 164.00 |
FJ Net sales | 295 164.00 | | 295 164.00 | 295 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 295 237.00 | |
FU Purchases of raw materials and other supplies | | | 120 436.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 42 107.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 95 540.00 | |
FZ Social Security Contributions | | | 30 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 294 824.00 | |
GG - OPERATING RESULT (I - II) | | | 413.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 947.00 | | | 27 947.00 |
378 Amount of deductible VAT on goods and services | 11 088.00 | | | 11 088.00 |
A1 ASSETS - Investments | | 990.00 | | |
A4 Equity method investments | | 325.00 | | |
HE Exceptional expenses on management operations | 751.00 | 18.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 18.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -18.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 237.00 | 280 470.00 | | 295 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 900.00 | 275 721.00 | | 295 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663.00 | 4 750.00 | | -663.00 |
HP References: Equipment leasing | 2 102.00 | | | 2 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 120 353.00 | | 4 028.00 | 120 353.00 |
376 Average staff size | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | 17 583.00 | 106 798.00 | |
IO DECREASES Total including other intangible assets | | | 72 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 583.00 | 32 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 917.00 | | | 72 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 243.00 | | 4 000.00 | 46 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | 28.00 | 1 192.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 39 039.00 | -13 042.00 | | 39 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 039.00 | -13 042.00 | | 39 039.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
8C Staff and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8D Social Security and Other Social Organizations | 16 066.00 | 16 066.00 | | 16 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 59 830.00 | 59 830.00 | | 59 830.00 |
VM Income taxes | 5 042.00 | 5 042.00 | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 070.00 | 9 070.00 | | 9 070.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 990.00 | 110 990.00 | | 110 990.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 095.00 | 4 186.00 | | 3 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 957.00 | 3 950.00 | | 5 957.00 |
ST Other accounts | 25 512.00 | 21 045.00 | | 25 512.00 |
XQ Rental, rental and co-ownership charges | 10 638.00 | 11 623.00 | | 10 638.00 |
YW Business tax | 1 033.00 | 975.00 | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 128.00 | 5 161.00 | | 4 128.00 |
YY Amount of VAT collected | 29 516.00 | 28 688.00 | | 29 516.00 |
YZ Total deductible VAT on goods and services | 12 080.00 | 11 178.00 | | 12 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 107.00 | 36 618.00 | | 42 107.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 5.00 | | | 5.00 |
