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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 | 752.00 | 130.00 | 622.00 | 752.00 |
028 Tangible Assets | 109 792.00 | 35 660.00 | 74 131.00 | 109 792.00 |
040 Financial Assets | 66 796.00 | | 66 796.00 | 66 796.00 |
044 Total Fixed Assets | 177 340.00 | 35 790.00 | 141 550.00 | 177 340.00 |
068 Receivables – Trade and related accounts | 73 627.00 | | 73 627.00 | 73 627.00 |
084 Cash | 18 331.00 | | 18 331.00 | 18 331.00 |
092 Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
096 Total Current Assets + Prepaid Expenses | 93 512.00 | | 93 512.00 | 93 512.00 |
110 Total Assets | 270 852.00 | 35 790.00 | 235 062.00 | 270 852.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 64 449.00 | |
142 Total Equity - Total I | | | 73 249.00 | |
156 Loans and similar debts | | | 36 224.00 | |
166 Suppliers and related accounts | | | 9 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 326.00 | | |
172 Other debts | | | 116 078.00 | |
176 Total debts | | | 161 813.00 | |
180 Liabilities Total | | | 235 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 777.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 26 854.00 | |
AF Concessions, Patents and Similar Rights | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 238 611.00 | 90 828.00 | 147 782.00 | 238 611.00 |
BD Other fixed assets | 30 899.00 | | 30 899.00 | 30 899.00 |
BH Other financial assets | 10 494.00 | | 10 494.00 | 10 494.00 |
BJ TOTAL (I) | 280 755.00 | 91 580.00 | 189 175.00 | 280 755.00 |
BX Customers and related accounts | 95 261.00 | | 95 261.00 | 95 261.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 21 643.00 | | 21 643.00 | 21 643.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 127 217.00 | | 127 217.00 | 127 217.00 |
CO Grand total (0 to V) | 407 972.00 | 91 580.00 | 316 392.00 | 407 972.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 506.00 | | | 454 506.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 454 507.00 | | | 454 507.00 |
242 Other external expenses | 165 428.00 | | | 165 428.00 |
244 Taxes, duties and similar payments | 3 467.00 | | | 3 467.00 |
250 Staff compensation | 162 279.00 | | | 162 279.00 |
252 Social security contributions | 21 401.00 | | | 21 401.00 |
254 Depreciation and amortization | 33 209.00 | | | 33 209.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 385 787.00 | | | 385 787.00 |
270 Operating profit | 68 720.00 | | | 68 720.00 |
290 Exceptional income | 3 329.00 | | | 3 329.00 |
294 Financial expenses | 1 325.00 | | | 1 325.00 |
300 Exceptional expenses | 6 276.00 | | | 6 276.00 |
310 Profit or loss | 64 449.00 | | | 64 449.00 |
316 Non-deductible compensation and personal benefits | 45 000.00 | | | 45 000.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 894.00 | | | 59 894.00 |
DL TOTAL (I) | 68 694.00 | | | 68 694.00 |
DU Loans and Debts from Credit Institutions (3) | 104 889.00 | | | 104 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 365.00 | | | 11 365.00 |
DX Trade payables and related accounts | 34 335.00 | | | 34 335.00 |
DY Tax and social security liabilities | 56 711.00 | | | 56 711.00 |
EA Other liabilities | 40 398.00 | | | 40 398.00 |
EC TOTAL (IV) | 247 698.00 | | | 247 698.00 |
EE Grand total (I to V) | 316 392.00 | | | 316 392.00 |
EG Accrued income and payables due within one year | 170 570.00 | | | 170 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 752.00 | | | 752.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 140.00 | | | 9 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 521.00 | | | 45 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
482 INCREASES Financial Assets | 66 796.00 | | | 66 796.00 |
490 Total Fixed Assets (Gross Value) | 62 563.00 | | | 62 563.00 |
492 Total Fixed Assets (Increases) | 122 777.00 | | | 122 777.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 689.00 | | | 4 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
FG Production sold - services | 664 572.00 | | 664 572.00 | 664 572.00 |
FJ Net sales | 664 572.00 | | 664 572.00 | 664 572.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 664 582.00 | |
FW Other purchases and external expenses | | | 253 247.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 239 625.00 | |
FZ Social Security Contributions | | | 49 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 587.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 627 274.00 | |
GG - OPERATING RESULT (I - II) | | | 37 308.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 824.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 999.00 | | | 34 999.00 |
378 Amount of deductible VAT on goods and services | 6 794.00 | | | 6 794.00 |
A1 ASSETS - Investments | 2 762.00 | | | 2 762.00 |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | 60 635.00 | | | 60 635.00 |
HC Reversals of provisions and transfers of expenses | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 64 978.00 | | | 64 978.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 37 753.00 | | | 37 753.00 |
HH Total exceptional expenses (VIII) | 38 908.00 | | | 38 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 070.00 | | | 26 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 560.00 | | | 729 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 665.00 | | | 669 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 894.00 | | | 59 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 177 340.00 | | 219 757.00 | 177 340.00 |
376 Average staff size | 5.00 | | | 5.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 793.00 | 41 392.00 | |
I4 DECREASES Grand Total | | 116 342.00 | 280 755.00 | |
IO DECREASES Total including other intangible assets | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 549.00 | 238 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 752.00 | | | 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 792.00 | | 187 368.00 | 109 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 796.00 | | 32 389.00 | 66 796.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 35 790.00 | 76 587.00 | 20 796.00 | 35 790.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 622.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 660.00 | 75 964.00 | 20 796.00 | 35 660.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 34 335.00 | 34 335.00 | | 34 335.00 |
8C Staff and Related Accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
8D Social Security and Other Social Organizations | 31 195.00 | 31 195.00 | | 31 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 398.00 | 40 398.00 | | 40 398.00 |
UT Other financial assets | 10 494.00 | | 10 494.00 | 10 494.00 |
UX Other trade receivables | 95 261.00 | 95 261.00 | | 95 261.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 104 792.00 | 27 664.00 | 77 128.00 | 104 792.00 |
VI Group and Associates | 11 365.00 | 11 365.00 | | 11 365.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 14 939.00 | | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 068.00 | 105 574.00 | 10 494.00 | 116 068.00 |
VW VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 698.00 | 170 570.00 | 77 128.00 | 247 698.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 8 086.00 | | | 8 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 090.00 | | | 7 090.00 |
ST Other accounts | 142 962.00 | | | 142 962.00 |
XQ Rental, rental and co-ownership charges | 69 425.00 | | | 69 425.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 33 769.00 | | | 33 769.00 |
YY Amount of VAT collected | 54 154.00 | | | 54 154.00 |
YZ Total deductible VAT on goods and services | 10 486.00 | | | 10 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 247.00 | | | 253 247.00 |
