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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 | 292 443.00 | | 292 443.00 | 292 443.00 |
014 Intangible Assets - Other | 11 450.00 | 8 636.00 | 2 814.00 | 11 450.00 |
028 Tangible Assets | 55 804.00 | 37 700.00 | 18 104.00 | 55 804.00 |
044 Total Fixed Assets | 359 697.00 | 46 336.00 | 313 361.00 | 359 697.00 |
050 Raw materials, supplies, in progress | 13 130.00 | | 13 130.00 | 13 130.00 |
068 Receivables – Trade and related accounts | 73 611.00 | 28 688.00 | 44 923.00 | 73 611.00 |
072 Receivables – Other | 11 114.00 | | 11 114.00 | 11 114.00 |
080 Sellable securities | 21 026.00 | | 21 026.00 | 21 026.00 |
084 Cash | 112 936.00 | | 112 936.00 | 112 936.00 |
092 Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
096 Total Current Assets + Prepaid Expenses | 234 995.00 | 28 688.00 | 206 307.00 | 234 995.00 |
110 Total Assets | 594 691.00 | 75 024.00 | 519 667.00 | 594 691.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 320 135.00 | |
136 Profit for the Year | | | 38 493.00 | |
142 Total Equity - Total I | | | 367 829.00 | |
156 Loans and similar debts | | | 8 921.00 | |
166 Suppliers and related accounts | | | 8 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 225.00 | | |
172 Other debts | | | 134 028.00 | |
176 Total debts | | | 151 839.00 | |
180 Liabilities Total | | | 519 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 692.00 | |
AF Concessions, Patents and Similar Rights | 5 076.00 | 4 754.00 | 323.00 | 5 076.00 |
AH Goodwill | 292 443.00 | | 292 443.00 | 292 443.00 |
AR Technical installations, industrial equipment and tools | 2 425.00 | 2 079.00 | 346.00 | 2 425.00 |
AT Other tangible assets | 51 018.00 | 38 821.00 | 12 197.00 | 51 018.00 |
BJ TOTAL (I) | 350 962.00 | 45 654.00 | 305 309.00 | 350 962.00 |
BX Customers and related accounts | 65 775.00 | 33 969.00 | 31 806.00 | 65 775.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CD Marketable securities | 20 900.00 | | 20 900.00 | 20 900.00 |
CF Cash and cash equivalents | 37 367.00 | | 37 367.00 | 37 367.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 146 170.00 | 33 969.00 | 112 201.00 | 146 170.00 |
CO Grand total (0 to V) | 497 132.00 | 79 623.00 | 417 509.00 | 497 132.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 924 898.00 | 882 186.00 | | 924 898.00 |
230 Other income | 34 595.00 | 63 636.00 | | 34 595.00 |
232 Total operating income excluding VAT | 959 493.00 | 945 821.00 | | 959 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 936.00 | 78 682.00 | | 75 936.00 |
240 Inventory changes (raw materials and supplies) | -13 130.00 | | | -13 130.00 |
242 Other external expenses | 231 186.00 | 226 766.00 | | 231 186.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 27 586.00 | 24 475.00 | | 27 586.00 |
24B (including equipment leasing) | -267.00 | | | -267.00 |
250 Staff compensation | 482 082.00 | 481 379.00 | | 482 082.00 |
252 Social security contributions | 74 430.00 | 71 268.00 | | 74 430.00 |
254 Depreciation and amortization | 10 260.00 | 6 410.00 | | 10 260.00 |
256 Provisions | 28 688.00 | 33 969.00 | | 28 688.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 917 045.00 | 922 950.00 | | 917 045.00 |
270 Operating profit | 42 448.00 | 22 871.00 | | 42 448.00 |
280 Financial income | 126.00 | 163.00 | | 126.00 |
294 Financial expenses | | 56.00 | | |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 4 081.00 | 297.00 | | 4 081.00 |
310 Profit or loss | 38 493.00 | 22 637.00 | | 38 493.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 297 498.00 | | | 297 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 637.00 | | | 22 637.00 |
DL TOTAL (I) | 329 335.00 | | | 329 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 10 664.00 | | | 10 664.00 |
DY Tax and social security liabilities | 73 379.00 | | | 73 379.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 88 174.00 | | | 88 174.00 |
EE Grand total (I to V) | 417 509.00 | | | 417 509.00 |
EG Accrued income and payables due within one year | 88 174.00 | | | 88 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 882 186.00 | | 882 186.00 | 882 186.00 |
FJ Net sales | 882 186.00 | | 882 186.00 | 882 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 631.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 945 821.00 | |
FU Purchases of raw materials and other supplies | | | 78 682.00 | |
FW Other purchases and external expenses | | | 226 766.00 | |
FX Taxes, duties, and similar payments | | | 24 475.00 | |
FY Salaries and Wages | | | 481 379.00 | |
FZ Social Security Contributions | | | 71 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 922 950.00 | |
GG - OPERATING RESULT (I - II) | | | 22 871.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 979.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 984.00 | | | 945 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 347.00 | | | 923 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 637.00 | | | 22 637.00 |
HP References: Equipment leasing | 3 781.00 | | | 3 781.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 903.00 | 87 903.00 | 292 443.00 | 87 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 174.00 | 88 174.00 | | 88 174.00 |
