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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 | 11 224.00 | 5 088.00 | 6 136.00 | 11 224.00 |
028 Tangible Assets | 85 594.00 | 46 062.00 | 39 533.00 | 85 594.00 |
040 Financial Assets | 16 065.00 | | 16 065.00 | 16 065.00 |
044 Total Fixed Assets | 112 883.00 | 51 150.00 | 61 733.00 | 112 883.00 |
068 Receivables – Trade and related accounts | 1 188 473.00 | | 1 188 473.00 | 1 188 473.00 |
072 Receivables – Other | 41 836.00 | | 41 836.00 | 41 836.00 |
084 Cash | 951 723.00 | | 951 723.00 | 951 723.00 |
096 Total Current Assets + Prepaid Expenses | 2 182 032.00 | | 2 182 032.00 | 2 182 032.00 |
110 Total Assets | 2 294 915.00 | 51 150.00 | 2 243 765.00 | 2 294 915.00 |
120 Share or Individual Capital | | | 15 700.00 | |
126 Legal Reserve | | | 1 570.00 | |
134 Retained Earnings | | | 32 502.00 | |
136 Profit for the Year | | | 278 920.00 | |
142 Total Equity - Total I | | | 328 692.00 | |
166 Suppliers and related accounts | | | 990 188.00 | |
172 Other debts | | | 924 885.00 | |
176 Total debts | | | 1 915 073.00 | |
180 Liabilities Total | | | 2 243 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 790.00 | |
AF Concessions, Patents and Similar Rights | 11 224.00 | 7 682.00 | 3 542.00 | 11 224.00 |
AR Technical installations, industrial equipment and tools | 442 548.00 | 195 916.00 | 246 632.00 | 442 548.00 |
AT Other tangible assets | 74 718.00 | 57 855.00 | 16 863.00 | 74 718.00 |
AV Fixed assets in progress | 609 287.00 | | 609 287.00 | 609 287.00 |
BB Receivables related to investments | 973 728.00 | | 973 728.00 | 973 728.00 |
BH Other financial assets | 330 153.00 | | 330 153.00 | 330 153.00 |
BJ TOTAL (I) | 2 129 698.00 | 261 453.00 | 1 868 245.00 | 2 129 698.00 |
BT Goods | 298 166.00 | | 298 166.00 | 298 166.00 |
BX Customers and related accounts | 3 149 172.00 | | 3 149 172.00 | 3 149 172.00 |
BZ Other receivables | 1 706 458.00 | | 1 706 458.00 | 1 706 458.00 |
CF Cash and cash equivalents | 454 942.00 | | 454 942.00 | 454 942.00 |
CJ TOTAL (II) | 5 608 738.00 | | 5 608 738.00 | 5 608 738.00 |
CO Grand total (0 to V) | 7 738 436.00 | 261 453.00 | 7 476 983.00 | 7 738 436.00 |
CU Other investments | 297 328.00 | | 297 328.00 | 297 328.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 236 374.00 | | | 6 236 374.00 |
232 Total operating income excluding VAT | 6 236 374.00 | | | 6 236 374.00 |
242 Other external expenses | 4 100 313.00 | | | 4 100 313.00 |
243 (including business tax) | 23.00 | | | 23.00 |
244 Taxes, duties and similar payments | 3 272.00 | | | 3 272.00 |
250 Staff compensation | 1 294 567.00 | | | 1 294 567.00 |
252 Social security contributions | 542 470.00 | | | 542 470.00 |
254 Depreciation and amortization | 13 261.00 | | | 13 261.00 |
264 Total operating expenses | 5 953 883.00 | | | 5 953 883.00 |
270 Operating profit | 282 491.00 | | | 282 491.00 |
294 Financial expenses | 3 571.00 | | | 3 571.00 |
310 Profit or loss | 278 920.00 | | | 278 920.00 |
DA Share or individual capital | 15 700.00 | | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | | | 1 570.00 |
DH Retained earnings | 1 990.00 | | | 1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 949.00 | | | 53 949.00 |
DL TOTAL (I) | 73 208.00 | | | 73 208.00 |
DP Provisions for Risks | 102 656.00 | | | 102 656.00 |
DR TOTAL (IV) | 102 656.00 | | | 102 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 600.00 | | | 1 229 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 913.00 | | | 81 913.00 |
DX Trade payables and related accounts | 1 025 785.00 | | | 1 025 785.00 |
DY Tax and social security liabilities | 3 468 322.00 | | | 3 468 322.00 |
EA Other liabilities | 1 495 498.00 | | | 1 495 498.00 |
EC TOTAL (IV) | 7 301 118.00 | | | 7 301 118.00 |
EE Grand total (I to V) | 7 476 983.00 | | | 7 476 983.00 |
EG Accrued income and payables due within one year | 7 301 118.00 | | | 7 301 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 600.00 | | | 56 600.00 |
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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 | 23 270.00 | | | 23 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 232.00 | | | 4 232.00 |
482 INCREASES Financial Assets | 10 289.00 | | | 10 289.00 |
484 DECREASES Financial Assets | 994.00 | | | 994.00 |
490 Total Fixed Assets (Gross Value) | 76 087.00 | | | 76 087.00 |
492 Total Fixed Assets (Increases) | 37 790.00 | | | 37 790.00 |
494 Total Fixed Assets (Decreases) | 994.00 | | | 994.00 |
FG Production sold - services | 9 982 950.00 | | 9 982 950.00 | 9 982 950.00 |
FJ Net sales | 9 982 950.00 | | 9 982 950.00 | 9 982 950.00 |
FO Operating subsidies | | | 103 545.00 | |
FQ Other income | | | 146 057.00 | |
FR Total operating income (I) | | | 10 232 551.00 | |
FS Purchases of goods (including customs duties) | | | 133 256.00 | |
FT Inventory change (goods) | | | -133 256.00 | |
FU Purchases of raw materials and other supplies | | | 62 723.00 | |
FW Other purchases and external expenses | | | 6 958 785.00 | |
FX Taxes, duties, and similar payments | | | 134 270.00 | |
FY Salaries and Wages | | | 2 070 511.00 | |
FZ Social Security Contributions | | | 499 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 902.00 | |
GE Other Expenses | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 9 838 990.00 | |
GG - OPERATING RESULT (I - II) | | | 393 562.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 878.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 130 248.00 | | | 130 248.00 |
HF Exceptional expenses on capital transactions | 15 297.00 | | | 15 297.00 |
HG Exceptional depreciation and provisions | 102 656.00 | | | 102 656.00 |
HH Total exceptional expenses (VIII) | 232 904.00 | | | 232 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 904.00 | | | -232 904.00 |
HK Income tax | 105 025.00 | | | 105 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 232 551.00 | | | 10 232 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 178 603.00 | | | 10 178 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 949.00 | | | 53 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 321 191.00 | | 1 676 644.00 | 1 321 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 850.00 | 1 601 208.00 | |
I4 DECREASES Grand Total | | 868 137.00 | 2 129 698.00 | |
IO DECREASES Total including other intangible assets | | | 11 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 287.00 | 517 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 224.00 | | | 11 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 653.00 | | 289 900.00 | 1 016 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 314.00 | | 1 386 744.00 | 293 314.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 153 551.00 | 107 902.00 | | 153 551.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 1 122.00 | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 991.00 | 106 780.00 | | 146 991.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 102 656.00 | | |
7C Grand total | | 102 656.00 | | |
UJ - Exceptional | | 102 656.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 025 785.00 | 1 025 785.00 | | 1 025 785.00 |
8C Staff and Related Accounts | 238 854.00 | 238 854.00 | | 238 854.00 |
8D Social Security and Other Social Organizations | 189 513.00 | 189 513.00 | | 189 513.00 |
8E Income Taxes | 237 276.00 | 237 276.00 | | 237 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 498.00 | 1 495 498.00 | | 1 495 498.00 |
UL Receivables related to investments | 973 728.00 | | 973 728.00 | 973 728.00 |
UT Other financial assets | 330 153.00 | | 330 153.00 | 330 153.00 |
UX Other trade receivables | 3 149 172.00 | 3 149 172.00 | | 3 149 172.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VH Loans with a maturity of more than one year at origin | 1 229 600.00 | 1 229 600.00 | | 1 229 600.00 |
VI Group and Associates | 81 913.00 | 81 913.00 | | 81 913.00 |
VP Miscellaneous | 6 786.00 | 6 786.00 | | 6 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313 690.00 | 1 313 690.00 | | 1 313 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701 234.00 | 1 701 234.00 | | 1 701 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 159 510.00 | 4 855 630.00 | 1 303 881.00 | 6 159 510.00 |
VW VAT | 1 488 990.00 | 1 488 990.00 | | 1 488 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 118.00 | 7 301 118.00 | | 7 301 118.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 56 117.00 | | | 56 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 278.00 | | | 51 278.00 |
ST Other accounts | 1 758 542.00 | | | 1 758 542.00 |
XQ Rental, rental and co-ownership charges | 1 648 154.00 | | | 1 648 154.00 |
YT Subcontracting | 3 500 812.00 | | | 3 500 812.00 |
YW Business tax | 78 153.00 | | | 78 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 270.00 | | | 134 270.00 |
YY Amount of VAT collected | 2 018 953.00 | | | 2 018 953.00 |
YZ Total deductible VAT on goods and services | 587 603.00 | | | 587 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 958 785.00 | | | 6 958 785.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 126.00 | | | 126.00 |
