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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 | 5 549.00 | 5 549.00 | | 5 549.00 |
028 Tangible Assets | 34 569.00 | 33 375.00 | 1 193.00 | 34 569.00 |
044 Total Fixed Assets | 40 118.00 | 38 924.00 | 1 193.00 | 40 118.00 |
068 Receivables – Trade and related accounts | 231 099.00 | 8 425.00 | 222 674.00 | 231 099.00 |
072 Receivables – Other | 1 035.00 | | 1 035.00 | 1 035.00 |
080 Sellable securities | | | | |
084 Cash | 151 783.00 | | 151 783.00 | 151 783.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 385 103.00 | 8 425.00 | 376 678.00 | 385 103.00 |
110 Total Assets | 425 221.00 | 47 349.00 | 377 872.00 | 425 221.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 001.00 | |
136 Profit for the Year | | | 157 354.00 | |
142 Total Equity - Total I | | | 197 604.00 | |
166 Suppliers and related accounts | | | 24 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 941.00 | | |
172 Other debts | | | 156 255.00 | |
176 Total debts | | | 180 267.00 | |
180 Liabilities Total | | | 377 872.00 | |
AF Concessions, Patents and Similar Rights | 4 586.00 | 3 145.00 | 1 440.00 | 4 586.00 |
AT Other tangible assets | 13 022.00 | 10 913.00 | 2 108.00 | 13 022.00 |
BJ TOTAL (I) | 17 608.00 | 14 058.00 | 3 549.00 | 17 608.00 |
BV Advances and down payments on orders | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 109 503.00 | 6 425.00 | 103 078.00 | 109 503.00 |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 194 892.00 | | 194 892.00 | 194 892.00 |
CJ TOTAL (II) | 318 790.00 | 6 425.00 | 312 365.00 | 318 790.00 |
CO Grand total (0 to V) | 336 399.00 | 20 483.00 | 315 915.00 | 336 399.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 592 163.00 | 544 567.00 | | 592 163.00 |
230 Other income | 864.00 | 9 243.00 | | 864.00 |
232 Total operating income excluding VAT | 593 027.00 | 553 811.00 | | 593 027.00 |
242 Other external expenses | 107 196.00 | 108 975.00 | | 107 196.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 8 022.00 | 4 630.00 | | 8 022.00 |
250 Staff compensation | 166 162.00 | 242 733.00 | | 166 162.00 |
252 Social security contributions | 73 710.00 | 102 772.00 | | 73 710.00 |
254 Depreciation and amortization | 619.00 | 826.00 | | 619.00 |
256 Provisions | 8 425.00 | | | 8 425.00 |
262 Other expenses | 105.00 | 7.00 | | 105.00 |
264 Total operating expenses | 364 239.00 | 459 944.00 | | 364 239.00 |
270 Operating profit | 228 788.00 | 93 867.00 | | 228 788.00 |
280 Financial income | 102.00 | 151.00 | | 102.00 |
300 Exceptional expenses | 13 230.00 | | | 13 230.00 |
306 Income tax's | 58 307.00 | 22 144.00 | | 58 307.00 |
310 Profit or loss | 157 354.00 | 71 874.00 | | 157 354.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 178 354.00 | | | 178 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 625.00 | | | 11 625.00 |
DL TOTAL (I) | 198 230.00 | | | 198 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 581.00 | | | 11 581.00 |
DX Trade payables and related accounts | 30 348.00 | | | 30 348.00 |
DY Tax and social security liabilities | 74 539.00 | | | 74 539.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 117 685.00 | | | 117 685.00 |
EE Grand total (I to V) | 315 915.00 | | | 315 915.00 |
EG Accrued income and payables due within one year | 117 685.00 | | | 117 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 309 908.00 | | 309 908.00 | 309 908.00 |
FJ Net sales | 309 908.00 | | 309 908.00 | 309 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 333.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 328 679.00 | |
FW Other purchases and external expenses | | | 97 399.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 152 944.00 | |
FZ Social Security Contributions | | | 59 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 314 886.00 | |
GG - OPERATING RESULT (I - II) | | | 13 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 792.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 16 333.00 | | | 16 333.00 |
A2 TOTAL ASSETS | -440.00 | | | -440.00 |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 679.00 | | | 328 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 054.00 | | | 317 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 625.00 | | | 11 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 40 118.00 | | 3 113.00 | 40 118.00 |
I4 DECREASES Grand Total | | 25 622.00 | 17 608.00 | |
IO DECREASES Total including other intangible assets | | 2 649.00 | 4 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 973.00 | 13 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549.00 | | 1 686.00 | 5 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 569.00 | | 1 427.00 | 34 569.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 38 924.00 | 39 582.00 | 38 825.00 | 38 924.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | 4 813.00 | 4 568.00 | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 375.00 | 34 769.00 | 34 258.00 | 33 375.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 30 348.00 | 30 348.00 | | 30 348.00 |
8D Social Security and Other Social Organizations | 74 540.00 | 74 540.00 | | 74 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
UX Other trade receivables | 109 504.00 | 109 504.00 | | 109 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 125.00 | 120 126.00 | | 120 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 685.00 | 117 685.00 | | 117 685.00 |
