| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 813.00 | | 28 813.00 | 28 813.00 |
014 Intangible Assets - Other | 16 748.00 | 5 748.00 | 11 000.00 | 16 748.00 |
028 Tangible Assets | 33 574.00 | 30 754.00 | 2 820.00 | 33 574.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 80 811.00 | 36 502.00 | 44 310.00 | 80 811.00 |
050 Raw materials, supplies, in progress | 7 420.00 | | 7 420.00 | 7 420.00 |
068 Receivables – Trade and related accounts | 102 866.00 | 11 672.00 | 91 194.00 | 102 866.00 |
072 Receivables – Other | 17 367.00 | | 17 367.00 | 17 367.00 |
084 Cash | 484.00 | | 484.00 | 484.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 130 437.00 | 11 672.00 | 118 765.00 | 130 437.00 |
110 Total Assets | 211 248.00 | 48 174.00 | 163 074.00 | 211 248.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 27 228.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 336.00 | |
142 Total Equity - Total I | | | 49 164.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 323.00 | | |
172 Other debts | | | 108 388.00 | |
176 Total debts | | | 113 910.00 | |
180 Liabilities Total | | | 163 074.00 | |
AH Goodwill | 28 813.00 | | 28 813.00 | 28 813.00 |
AJ Other Intangible Assets | 5 748.00 | 5 748.00 | | 5 748.00 |
AT Other tangible assets | 35 274.00 | 34 452.00 | 822.00 | 35 274.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 104 067.00 | 47 788.00 | 56 279.00 | 104 067.00 |
BP Services in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 120 320.00 | 5 831.00 | 114 489.00 | 120 320.00 |
BZ Other receivables | 25 239.00 | | 25 239.00 | 25 239.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 156 481.00 | 5 831.00 | 150 650.00 | 156 481.00 |
CO Grand total (0 to V) | 260 548.00 | 53 619.00 | 206 929.00 | 260 548.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
CX Development or Research and Development Expenses | 32 556.00 | 7 589.00 | 24 967.00 | 32 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 743.00 | 193 300.00 | | 188 743.00 |
222 Inventory production | 3 865.00 | | | 3 865.00 |
230 Other income | 5 921.00 | | | 5 921.00 |
232 Total operating income excluding VAT | 198 529.00 | 193 300.00 | | 198 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 143.00 | 1 659.00 | | 2 143.00 |
242 Other external expenses | 103 365.00 | 120 926.00 | | 103 365.00 |
244 Taxes, duties and similar payments | 266.00 | 1 437.00 | | 266.00 |
250 Staff compensation | 51 238.00 | 49 881.00 | | 51 238.00 |
252 Social security contributions | 11 221.00 | 8 249.00 | | 11 221.00 |
254 Depreciation and amortization | 1 030.00 | | | 1 030.00 |
256 Provisions | 7 765.00 | 3 907.00 | | 7 765.00 |
262 Other expenses | 11 332.00 | 3.00 | | 11 332.00 |
264 Total operating expenses | 188 361.00 | 186 063.00 | | 188 361.00 |
270 Operating profit | 10 168.00 | 7 237.00 | | 10 168.00 |
290 Exceptional income | 3 500.00 | 7 971.00 | | 3 500.00 |
300 Exceptional expenses | 12 001.00 | 9 160.00 | | 12 001.00 |
306 Income tax's | -2 669.00 | 430.00 | | -2 669.00 |
310 Profit or loss | 4 336.00 | 5 618.00 | | 4 336.00 |
DA Share or individual capital | 20 000.00 | 16 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 600.00 | | 2 000.00 |
DG Other reserves | 35 308.00 | 31 564.00 | | 35 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 4 144.00 | | 234.00 |
DL TOTAL (I) | 73 542.00 | 53 308.00 | | 73 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 298.00 | 50 268.00 | | 44 298.00 |
DX Trade payables and related accounts | 8 300.00 | 8 096.00 | | 8 300.00 |
DY Tax and social security liabilities | 63 952.00 | 66 422.00 | | 63 952.00 |
EA Other liabilities | 16 836.00 | 17 840.00 | | 16 836.00 |
EC TOTAL (IV) | 133 387.00 | 142 626.00 | | 133 387.00 |
EE Grand total (I to V) | 206 929.00 | 195 934.00 | | 206 929.00 |
EG Accrued income and payables due within one year | 133 387.00 | 142 626.00 | | 133 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 80 811.00 | | | 80 811.00 |
FG Production sold - services | 195 934.00 | | 195 934.00 | 195 934.00 |
FJ Net sales | 195 934.00 | | 195 934.00 | 195 934.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 544.00 | |
FQ Other income | | | 4 735.00 | |
FR Total operating income (I) | | | 221 213.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 65 991.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 74 594.00 | |
FZ Social Security Contributions | | | 19 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 831.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 179 576.00 | |
GG - OPERATING RESULT (I - II) | | | 41 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HA Exceptional income from management transactions | 32.00 | 6 000.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 6 000.00 | | 32.00 |
HE Exceptional expenses on management operations | 45 249.00 | 27 079.00 | | 45 249.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 45 249.00 | 27 079.00 | | 45 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 217.00 | -21 079.00 | | -45 217.00 |
HJ Employee participation in company results | 97.00 | | | 97.00 |
HK Income tax | -3 911.00 | -3 462.00 | | -3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 245.00 | 204 383.00 | | 221 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 011.00 | 200 239.00 | | 221 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | 4 144.00 | | 234.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 511.00 | | 21 556.00 | 82 511.00 |
376 Average staff size | 3.00 | | | 3.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | 21 556.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 104 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 556.00 | |
IO DECREASES Total including other intangible assets | | | 34 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 560.00 | | | 34 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 274.00 | | | 35 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 799.00 | 9 990.00 | | 37 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 589.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 051.00 | 2 401.00 | | 32 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 544.00 | 5 831.00 | 20 544.00 | 20 544.00 |
7B Total provisions for depreciation | 20 544.00 | 5 831.00 | 20 544.00 | 20 544.00 |
7C Grand total | 20 544.00 | 5 831.00 | 20 544.00 | 20 544.00 |
UE of which provisions and reversals: - Operating | | 5 831.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8C Staff and Related Accounts | 10 078.00 | 10 078.00 | | 10 078.00 |
8D Social Security and Other Social Organizations | 19 051.00 | 19 051.00 | | 19 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 836.00 | 16 836.00 | | 16 836.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 109 310.00 | 109 310.00 | | 109 310.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 11 010.00 | 11 010.00 | | 11 010.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 44 298.00 | 44 298.00 | | 44 298.00 |
VM Income taxes | 14 943.00 | 14 943.00 | | 14 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 576.00 | 152 576.00 | | 152 576.00 |
VW VAT | 34 441.00 | 34 441.00 | | 34 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 387.00 | 133 387.00 | | 133 387.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 319.00 | 266.00 | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 053.00 | 37 257.00 | | 34 053.00 |
ST Other accounts | 42 244.00 | 50 743.00 | | 42 244.00 |
XQ Rental, rental and co-ownership charges | 14 154.00 | 11 929.00 | | 14 154.00 |
YT Subcontracting | 13 500.00 | 3 437.00 | | 13 500.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | 266.00 | | 1 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 951.00 | 103 365.00 | | 103 951.00 |
