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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 47 671.00 | 25 512.00 | 22 160.00 | 47 671.00 |
040 Financial Assets | 1 907.00 | | 1 907.00 | 1 907.00 |
044 Total Fixed Assets | 63 579.00 | 26 012.00 | 37 567.00 | 63 579.00 |
064 Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
068 Receivables – Trade and related accounts | 14 440.00 | | 14 440.00 | 14 440.00 |
072 Receivables – Other | 59 786.00 | | 59 786.00 | 59 786.00 |
080 Sellable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
084 Cash | 187 696.00 | | 187 696.00 | 187 696.00 |
092 Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
096 Total Current Assets + Prepaid Expenses | 269 537.00 | | 269 537.00 | 269 537.00 |
110 Total Assets | 333 116.00 | 26 012.00 | 307 104.00 | 333 116.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 400.00 | |
134 Retained Earnings | | | 175 825.00 | |
136 Profit for the Year | | | 29 353.00 | |
142 Total Equity - Total I | | | 216 377.00 | |
156 Loans and similar debts | | | 13 379.00 | |
166 Suppliers and related accounts | | | 6 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 70 948.00 | |
176 Total debts | | | 90 726.00 | |
180 Liabilities Total | | | 307 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 246.00 | |
195 Of which payables due in more than one year | | | 8 411.00 | |
AF Concessions, Patents and Similar Rights | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 48 338.00 | 30 275.00 | 18 064.00 | 48 338.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 51 026.00 | 30 944.00 | 20 082.00 | 51 026.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
BZ Other receivables | 11 910.00 | | 11 910.00 | 11 910.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 308 762.00 | | 308 762.00 | 308 762.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 341 467.00 | | 341 467.00 | 341 467.00 |
CO Grand total (0 to V) | 392 492.00 | 30 944.00 | 361 549.00 | 392 492.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 083.00 | | | 214 083.00 |
230 Other income | 16 744.00 | | | 16 744.00 |
232 Total operating income excluding VAT | 230 827.00 | | | 230 827.00 |
242 Other external expenses | 85 646.00 | | | 85 646.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 4 358.00 | | | 4 358.00 |
250 Staff compensation | 70 836.00 | | | 70 836.00 |
252 Social security contributions | 29 694.00 | | | 29 694.00 |
254 Depreciation and amortization | 4 649.00 | | | 4 649.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 195 188.00 | | | 195 188.00 |
270 Operating profit | 35 639.00 | | | 35 639.00 |
280 Financial income | 1 401.00 | | | 1 401.00 |
290 Exceptional income | 811.00 | | | 811.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 3 895.00 | | | 3 895.00 |
306 Income tax's | 4 464.00 | | | 4 464.00 |
310 Profit or loss | 29 353.00 | | | 29 353.00 |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 4 767.00 | | | 4 767.00 |
DH Retained earnings | 166 376.00 | | | 166 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794.00 | | | 1 794.00 |
DL TOTAL (I) | 205 937.00 | | | 205 937.00 |
DX Trade payables and related accounts | 24 439.00 | | | 24 439.00 |
DY Tax and social security liabilities | 71 418.00 | | | 71 418.00 |
EA Other liabilities | 59 755.00 | | | 59 755.00 |
EC TOTAL (IV) | 155 612.00 | | | 155 612.00 |
EE Grand total (I to V) | 361 549.00 | | | 361 549.00 |
EG Accrued income and payables due within one year | 155 612.00 | | | 155 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 642.00 | | | 5 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 604.00 | | | 10 604.00 |
490 Total Fixed Assets (Gross Value) | 59 365.00 | | | 59 365.00 |
492 Total Fixed Assets (Increases) | 16 246.00 | | | 16 246.00 |
494 Total Fixed Assets (Decreases) | 12 033.00 | | | 12 033.00 |
FG Production sold - services | 360 500.00 | | 360 500.00 | 360 500.00 |
FJ Net sales | 360 500.00 | | 360 500.00 | 360 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 367 148.00 | |
FW Other purchases and external expenses | | | 97 051.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 175 784.00 | |
FZ Social Security Contributions | | | 81 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 440.00 | |
GG - OPERATING RESULT (I - II) | | | -292.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 240.00 | | | 45 240.00 |
378 Amount of deductible VAT on goods and services | 14 646.00 | | | 14 646.00 |
A1 ASSETS - Investments | 6 557.00 | | | 6 557.00 |
A2 TOTAL ASSETS | 39 645.00 | | | 39 645.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 305.00 | | | 369 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 512.00 | | | 367 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794.00 | | | 1 794.00 |
HP References: Equipment leasing | 3 082.00 | | | 3 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 48 426.00 | | 5 500.00 | 48 426.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 51 026.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 48 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 738.00 | | 5 500.00 | 45 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 30 773.00 | 3 071.00 | 2 900.00 | 30 773.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 104.00 | 3 071.00 | 2 900.00 | 30 104.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 24 439.00 | 24 439.00 | | 24 439.00 |
8D Social Security and Other Social Organizations | 61 900.00 | 61 900.00 | | 61 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 755.00 | 59 755.00 | | 59 755.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 5 231.00 | 5 231.00 | | 5 231.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VM Income taxes | 6 117.00 | 6 117.00 | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 387.00 | 27 369.00 | 2 018.00 | 29 387.00 |
VW VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 612.00 | 155 612.00 | | 155 612.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 9 056.00 | | | 9 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 988.00 | | | 5 988.00 |
ST Other accounts | 49 594.00 | | | 49 594.00 |
XQ Rental, rental and co-ownership charges | 22 500.00 | | | 22 500.00 |
YQ Equipment leasing commitment | 22 355.00 | | | 22 355.00 |
YT Subcontracting | 18 969.00 | | | 18 969.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 832.00 | | | 9 832.00 |
YY Amount of VAT collected | 72 902.00 | | | 72 902.00 |
YZ Total deductible VAT on goods and services | 15 050.00 | | | 15 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 051.00 | | | 97 051.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 2.00 | | | 2.00 |
