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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 | 8 661.00 | | 8 661.00 | 8 661.00 |
014 Intangible Assets - Other | 6 846.00 | 6 846.00 | | 6 846.00 |
028 Tangible Assets | 13 006.00 | 12 371.00 | 634.00 | 13 006.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 28 516.00 | 19 218.00 | 9 297.00 | 28 516.00 |
050 Raw materials, supplies, in progress | 45 501.00 | | 45 501.00 | 45 501.00 |
068 Receivables – Trade and related accounts | 109 422.00 | | 109 422.00 | 109 422.00 |
072 Receivables – Other | 41 119.00 | | 41 119.00 | 41 119.00 |
084 Cash | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 196 635.00 | | 196 635.00 | 196 635.00 |
110 Total Assets | 225 151.00 | 19 218.00 | 205 932.00 | 225 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 478.00 | |
134 Retained Earnings | | | -61 872.00 | |
136 Profit for the Year | | | 61 269.00 | |
142 Total Equity - Total I | | | 8 198.00 | |
156 Loans and similar debts | | | 5 727.00 | |
166 Suppliers and related accounts | | | 12 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 179 081.00 | |
176 Total debts | | | 197 734.00 | |
180 Liabilities Total | | | 205 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 260.00 | |
AF Concessions, Patents and Similar Rights | 3 946.00 | 3 946.00 | | 3 946.00 |
AH Goodwill | 39 761.00 | | 39 761.00 | 39 761.00 |
AJ Other Intangible Assets | 5 250.00 | 5 117.00 | 132.00 | 5 250.00 |
AT Other tangible assets | 43 210.00 | 16 773.00 | 26 436.00 | 43 210.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 94 570.00 | 25 837.00 | 68 732.00 | 94 570.00 |
BP Services in progress | 68 114.00 | | 68 114.00 | 68 114.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 51 083.00 | | 51 083.00 | 51 083.00 |
BZ Other receivables | 24 258.00 | | 24 258.00 | 24 258.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 151 201.00 | | 151 201.00 | 151 201.00 |
CO Grand total (0 to V) | 245 771.00 | 25 837.00 | 219 933.00 | 245 771.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 628.00 | | | 365 628.00 |
222 Inventory production | 10 501.00 | | | 10 501.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 376 321.00 | | | 376 321.00 |
242 Other external expenses | 177 073.00 | | | 177 073.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 72 839.00 | | | 72 839.00 |
252 Social security contributions | 41 522.00 | | | 41 522.00 |
254 Depreciation and amortization | 942.00 | | | 942.00 |
264 Total operating expenses | 293 265.00 | | | 293 265.00 |
270 Operating profit | 83 055.00 | | | 83 055.00 |
290 Exceptional income | 1 031.00 | | | 1 031.00 |
300 Exceptional expenses | 567.00 | | | 567.00 |
306 Income tax's | 22 249.00 | | | 22 249.00 |
310 Profit or loss | 61 269.00 | | | 61 269.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -27 512.00 | | | -27 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 609.00 | | | 53 609.00 |
DL TOTAL (I) | 34 897.00 | | | 34 897.00 |
DU Loans and Debts from Credit Institutions (3) | 46 008.00 | | | 46 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 14 993.00 | | | 14 993.00 |
DY Tax and social security liabilities | 118 112.00 | | | 118 112.00 |
EA Other liabilities | 5 203.00 | | | 5 203.00 |
EC TOTAL (IV) | 185 035.00 | | | 185 035.00 |
EE Grand total (I to V) | 219 933.00 | | | 219 933.00 |
EG Accrued income and payables due within one year | 140 622.00 | | | 140 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595.00 | | | 1 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 350.00 | | | 2 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 28 516.00 | | | 28 516.00 |
492 Total Fixed Assets (Increases) | 3 260.00 | | | 3 260.00 |
FG Production sold - services | 362 585.00 | | 362 585.00 | 362 585.00 |
FJ Net sales | 362 585.00 | | 362 585.00 | 362 585.00 |
FM Inventory production | | | 2 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219.00 | |
FR Total operating income (I) | | | 368 307.00 | |
FW Other purchases and external expenses | | | 186 857.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 76 881.00 | |
FZ Social Security Contributions | | | 29 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 301 451.00 | |
GG - OPERATING RESULT (I - II) | | | 66 855.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 855.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 3 219.00 | | | 3 219.00 |
A2 TOTAL ASSETS | 2 537.00 | | | 2 537.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 13 233.00 | | | 13 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 327.00 | | | 368 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 717.00 | | | 314 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 609.00 | | | 53 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 35 971.00 | | 27 499.00 | 35 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | | 94 570.00 | |
IO DECREASES Total including other intangible assets | | | 48 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 858.00 | | | 17 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 111.00 | | 25 099.00 | 18 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 2 400.00 | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 22 100.00 | 3 737.00 | | 22 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 783.00 | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 819.00 | 2 953.00 | | 13 819.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 14 993.00 | 14 993.00 | | 14 993.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
8E Income Taxes | 37 428.00 | 37 428.00 | | 37 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 51 083.00 | 51 083.00 | | 51 083.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 44 412.00 | | | 44 412.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | -44 412.00 | | | -44 412.00 |
VM Income taxes | 12 480.00 | 12 480.00 | | 12 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 296.00 | 11 296.00 | | 11 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 743.00 | 75 342.00 | 2 401.00 | 77 743.00 |
VW VAT | 70 411.00 | 70 411.00 | | 70 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 035.00 | 140 622.00 | | 185 035.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 242.00 | | | 4 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 735.00 | | | 59 735.00 |
ST Other accounts | 85 727.00 | | | 85 727.00 |
XQ Rental, rental and co-ownership charges | 35 586.00 | | | 35 586.00 |
YU External personnel | 5 808.00 | | | 5 808.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 709.00 | | | 4 709.00 |
ZE Dividends | 67 900.00 | | | 67 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 857.00 | | | 186 857.00 |
