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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 803.00 | 24 814.00 | 61 989.00 | 86 803.00 |
040 Financial Assets | 899.00 | | 899.00 | 899.00 |
044 Total Fixed Assets | 87 702.00 | 24 814.00 | 62 888.00 | 87 702.00 |
050 Raw materials, supplies, in progress | 4 122.00 | | 4 122.00 | 4 122.00 |
068 Receivables – Trade and related accounts | 255 442.00 | | 255 442.00 | 255 442.00 |
072 Receivables – Other | 59 568.00 | | 59 568.00 | 59 568.00 |
084 Cash | 16 844.00 | | 16 844.00 | 16 844.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 336 454.00 | | 336 454.00 | 336 454.00 |
110 Total Assets | 424 157.00 | 24 814.00 | 399 343.00 | 424 157.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 447.00 | |
136 Profit for the Year | | | 72 670.00 | |
142 Total Equity - Total I | | | 130 117.00 | |
156 Loans and similar debts | | | 57 671.00 | |
166 Suppliers and related accounts | | | 112 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 99 518.00 | |
176 Total debts | | | 269 226.00 | |
180 Liabilities Total | | | 399 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 781.00 | |
195 Of which payables due in more than one year | | | 40 193.00 | |
AF Concessions, Patents and Similar Rights | 2 260.00 | 470.00 | 1 789.00 | 2 260.00 |
AP Buildings | 7 403.00 | 316.00 | 7 086.00 | 7 403.00 |
AR Technical installations, industrial equipment and tools | 111 817.00 | 46 904.00 | 64 912.00 | 111 817.00 |
AT Other tangible assets | 50 035.00 | 7 728.00 | 42 307.00 | 50 035.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 176 123.00 | 55 420.00 | 120 703.00 | 176 123.00 |
BL Raw materials, supplies | 39 876.00 | | 39 876.00 | 39 876.00 |
BX Customers and related accounts | 428 365.00 | | 428 365.00 | 428 365.00 |
BZ Other receivables | 76 679.00 | | 76 679.00 | 76 679.00 |
CF Cash and cash equivalents | 210 989.00 | | 210 989.00 | 210 989.00 |
CJ TOTAL (II) | 755 910.00 | | 755 910.00 | 755 910.00 |
CO Grand total (0 to V) | 932 034.00 | 55 420.00 | 876 613.00 | 932 034.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 105 127.00 | | | 1 105 127.00 |
230 Other income | 24 626.00 | | | 24 626.00 |
232 Total operating income excluding VAT | 1 129 753.00 | | | 1 129 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 870.00 | | | 204 870.00 |
240 Inventory changes (raw materials and supplies) | -4 122.00 | | | -4 122.00 |
242 Other external expenses | 289 566.00 | | | 289 566.00 |
244 Taxes, duties and similar payments | 9 166.00 | | | 9 166.00 |
250 Staff compensation | 364 446.00 | | | 364 446.00 |
252 Social security contributions | 142 129.00 | | | 142 129.00 |
254 Depreciation and amortization | 17 359.00 | | | 17 359.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 1 023 598.00 | | | 1 023 598.00 |
270 Operating profit | 106 154.00 | | | 106 154.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 1 995.00 | | | 1 995.00 |
300 Exceptional expenses | 11 893.00 | | | 11 893.00 |
306 Income tax's | 19 612.00 | | | 19 612.00 |
310 Profit or loss | 72 670.00 | | | 72 670.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 117.00 | | | 78 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 737.00 | | | 182 737.00 |
DL TOTAL (I) | 271 854.00 | | | 271 854.00 |
DU Loans and Debts from Credit Institutions (3) | 113 450.00 | | | 113 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | | | 7 261.00 |
DX Trade payables and related accounts | 216 018.00 | | | 216 018.00 |
DY Tax and social security liabilities | 267 055.00 | | | 267 055.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 604 759.00 | | | 604 759.00 |
EE Grand total (I to V) | 876 613.00 | | | 876 613.00 |
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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 | 39 789.00 | | | 39 789.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 662.00 | | | 11 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 330.00 | | | 3 330.00 |
490 Total Fixed Assets (Gross Value) | 71 826.00 | | | 71 826.00 |
492 Total Fixed Assets (Increases) | 54 781.00 | | | 54 781.00 |
494 Total Fixed Assets (Decreases) | 38 905.00 | | | 38 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 942.00 | | | 1 942.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 942.00 | | | -1 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 820.00 | | | 8 820.00 |
378 Amount of deductible VAT on goods and services | 88 722.00 | | | 88 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 87 702.00 | | 111 417.00 | 87 702.00 |
376 Average staff size | 14.00 | | | 14.00 |
I3 DECREASES Total Financial Fixed Assets | 591.00 | | 4 607.00 | 591.00 |
I4 DECREASES Grand Total | 591.00 | 22 405.00 | 176 123.00 | 591.00 |
IO DECREASES Total including other intangible assets | | | 2 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 405.00 | 169 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 803.00 | | 104 857.00 | 86 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | 4 300.00 | 899.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 24 814.00 | 32 867.00 | 2 261.00 | 24 814.00 |
PE DEPRECIATION Total including other intangible assets | | 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 814.00 | 32 395.00 | 2 261.00 | 24 814.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 216 018.00 | 216 018.00 | | 216 018.00 |
8C Staff and Related Accounts | 109 854.00 | 109 854.00 | | 109 854.00 |
8D Social Security and Other Social Organizations | 132 106.00 | 132 106.00 | | 132 106.00 |
8E Income Taxes | 24 484.00 | 24 484.00 | | 24 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
UX Other trade receivables | 428 365.00 | 428 365.00 | | 428 365.00 |
VB VAT | 55 005.00 | 55 005.00 | | 55 005.00 |
VH Loans with a maturity of more than one year at origin | 113 450.00 | 88 874.00 | 24 575.00 | 113 450.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VJ Loans taken out during the year | 113 990.00 | | | 113 990.00 |
VP Miscellaneous | 21 674.00 | 21 674.00 | | 21 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 652.00 | 505 044.00 | 4 607.00 | 509 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 759.00 | 580 183.00 | 24 575.00 | 604 759.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 24 101.00 | | | 24 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 847.00 | | | 16 847.00 |
ST Other accounts | 269 921.00 | | | 269 921.00 |
XQ Rental, rental and co-ownership charges | 144 921.00 | | | 144 921.00 |
YQ Equipment leasing commitment | 99 055.00 | | | 99 055.00 |
YT Subcontracting | 240 007.00 | | | 240 007.00 |
YU External personnel | 12 512.00 | | | 12 512.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 142.00 | | | 25 142.00 |
YZ Total deductible VAT on goods and services | 181 337.00 | | | 181 337.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 209.00 | | | 684 209.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 28.00 | | | 28.00 |
