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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 37 043.00 | 18 603.00 | 18 440.00 | 37 043.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 52 323.00 | 18 603.00 | 33 720.00 | 52 323.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 98 874.00 | | 98 874.00 | 98 874.00 |
072 Receivables – Other | 41 828.00 | | 41 828.00 | 41 828.00 |
084 Cash | 56 868.00 | | 56 868.00 | 56 868.00 |
096 Total Current Assets + Prepaid Expenses | 197 659.00 | | 197 659.00 | 197 659.00 |
110 Total Assets | 249 982.00 | 18 603.00 | 231 379.00 | 249 982.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 86 914.00 | |
136 Profit for the Year | | | 29 243.00 | |
142 Total Equity - Total I | | | 121 657.00 | |
156 Loans and similar debts | | | 41 244.00 | |
166 Suppliers and related accounts | | | 29 066.00 | |
172 Other debts | | | 39 412.00 | |
176 Total debts | | | 109 722.00 | |
180 Liabilities Total | | | 231 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 532.00 | |
199 Of which current accounts of debit partners | | | 18 540.00 | |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 055.00 | 1 595.00 | 2 650.00 |
AT Other tangible assets | 7 060.00 | 5 776.00 | 1 284.00 | 7 060.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 24 990.00 | 6 831.00 | 18 159.00 | 24 990.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BP Services in progress | 43 250.00 | | 43 250.00 | 43 250.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 188 661.00 | 70 662.00 | 117 999.00 | 188 661.00 |
BZ Other receivables | 105 337.00 | | 105 337.00 | 105 337.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 54 531.00 | | 54 531.00 | 54 531.00 |
CJ TOTAL (II) | 355 681.00 | 70 662.00 | 285 019.00 | 355 681.00 |
CO Grand total (0 to V) | 380 671.00 | 77 493.00 | 303 177.00 | 380 671.00 |
CR Shares due in more than one year | 100 889.00 | | | 100 889.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 268.00 | | | 435 268.00 |
222 Inventory production | -12 366.00 | | | -12 366.00 |
232 Total operating income excluding VAT | 422 902.00 | | | 422 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 753.00 | | | 753.00 |
242 Other external expenses | 297 117.00 | | | 297 117.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 770.00 | | | 770.00 |
24B (including equipment leasing) | 8 401.00 | | | 8 401.00 |
250 Staff compensation | 51 116.00 | | | 51 116.00 |
252 Social security contributions | 12 932.00 | | | 12 932.00 |
254 Depreciation and amortization | 7 271.00 | | | 7 271.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 370 054.00 | | | 370 054.00 |
270 Operating profit | 52 847.00 | | | 52 847.00 |
294 Financial expenses | 2 710.00 | | | 2 710.00 |
300 Exceptional expenses | 12 332.00 | | | 12 332.00 |
306 Income tax's | 8 562.00 | | | 8 562.00 |
310 Profit or loss | 29 243.00 | | | 29 243.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 116 157.00 | | | 116 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 199.00 | | | 12 199.00 |
DL TOTAL (I) | 133 856.00 | | | 133 856.00 |
DU Loans and Debts from Credit Institutions (3) | 31 012.00 | | | 31 012.00 |
DX Trade payables and related accounts | 44 817.00 | | | 44 817.00 |
DY Tax and social security liabilities | 93 492.00 | | | 93 492.00 |
EC TOTAL (IV) | 169 321.00 | | | 169 321.00 |
EE Grand total (I to V) | 303 177.00 | | | 303 177.00 |
EG Accrued income and payables due within one year | 138 309.00 | | | 138 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 532.00 | | | 2 532.00 |
490 Total Fixed Assets (Gross Value) | 49 790.00 | | | 49 790.00 |
492 Total Fixed Assets (Increases) | 2 532.00 | | | 2 532.00 |
FG Production sold - services | 618 307.00 | | 618 307.00 | 618 307.00 |
FJ Net sales | 618 307.00 | | 618 307.00 | 618 307.00 |
FM Inventory production | | | 43 250.00 | |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 343.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 444 027.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 79 815.00 | |
FZ Social Security Contributions | | | 17 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 662.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 613 570.00 | |
GG - OPERATING RESULT (I - II) | | | 10 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 212.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 20 784.00 | | | 20 784.00 |
HD Total exceptional income (VII) | 20 784.00 | | | 20 784.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HF Exceptional expenses on capital transactions | 14 636.00 | | | 14 636.00 |
HH Total exceptional expenses (VIII) | 15 790.00 | | | 15 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993.00 | | | 4 993.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 126.00 | | | 645 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 927.00 | | | 632 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 199.00 | | | 12 199.00 |
HP References: Equipment leasing | 18 218.00 | | | 18 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 52 323.00 | | 1 650.00 | 52 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 28 983.00 | 24 990.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 983.00 | 9 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 043.00 | | 1 650.00 | 37 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 18 603.00 | 2 574.00 | 14 347.00 | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 603.00 | 2 574.00 | 14 347.00 | 18 603.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 44 817.00 | 44 817.00 | | 44 817.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 11 082.00 | 11 082.00 | | 11 082.00 |
8E Income Taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 87 772.00 | 87 772.00 | | 87 772.00 |
VA Doubtful or disputed receivables | 100 889.00 | | 100 889.00 | 100 889.00 |
VB VAT | 58 751.00 | 58 751.00 | | 58 751.00 |
VC Group and associates | 44 602.00 | 44 602.00 | | 44 602.00 |
VH Loans with a maturity of more than one year at origin | 31 012.00 | | 31 012.00 | 31 012.00 |
VM Income taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 278.00 | 193 109.00 | 101 169.00 | 294 278.00 |
VW VAT | 75 390.00 | 75 390.00 | | 75 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 321.00 | 138 309.00 | 31 012.00 | 169 321.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 443.00 | | | 5 443.00 |
ST Other accounts | 60 333.00 | | | 60 333.00 |
XQ Rental, rental and co-ownership charges | 2 613.00 | | | 2 613.00 |
YT Subcontracting | 375 638.00 | | | 375 638.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | | | 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 027.00 | | | 444 027.00 |
