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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 | 2 950.00 | 2 362.00 | 588.00 | 2 950.00 |
028 Tangible Assets | 213 462.00 | 102 252.00 | 111 211.00 | 213 462.00 |
040 Financial Assets | 2 632.00 | | 2 632.00 | 2 632.00 |
044 Total Fixed Assets | 219 044.00 | 104 614.00 | 114 431.00 | 219 044.00 |
068 Receivables – Trade and related accounts | 229 142.00 | 2 544.00 | 226 598.00 | 229 142.00 |
072 Receivables – Other | 3 836.00 | | 3 836.00 | 3 836.00 |
096 Total Current Assets + Prepaid Expenses | 232 978.00 | 2 544.00 | 230 434.00 | 232 978.00 |
110 Total Assets | 452 022.00 | 107 158.00 | 344 865.00 | 452 022.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 20 554.00 | |
136 Profit for the Year | | | 42 022.00 | |
142 Total Equity - Total I | | | 70 076.00 | |
156 Loans and similar debts | | | 117 890.00 | |
166 Suppliers and related accounts | | | 39 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 919.00 | | |
172 Other debts | | | 117 084.00 | |
176 Total debts | | | 274 789.00 | |
180 Liabilities Total | | | 344 865.00 | |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 10 891.00 | 10 333.00 | 558.00 | 10 891.00 |
AT Other tangible assets | 319 160.00 | 136 354.00 | 182 807.00 | 319 160.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 336 583.00 | 149 636.00 | 186 947.00 | 336 583.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 299 468.00 | 2 544.00 | 296 924.00 | 299 468.00 |
BZ Other receivables | 35 325.00 | | 35 325.00 | 35 325.00 |
CJ TOTAL (II) | 335 816.00 | 2 544.00 | 333 272.00 | 335 816.00 |
CO Grand total (0 to V) | 672 399.00 | 152 180.00 | 520 219.00 | 672 399.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 877.00 | | | 523 877.00 |
230 Other income | 2 649.00 | | | 2 649.00 |
232 Total operating income excluding VAT | 526 527.00 | | | 526 527.00 |
234 Purchases of goods (including customs duties) | 136 607.00 | | | 136 607.00 |
242 Other external expenses | 176 999.00 | | | 176 999.00 |
244 Taxes, duties and similar payments | 2 670.00 | | | 2 670.00 |
250 Staff compensation | 94 964.00 | | | 94 964.00 |
252 Social security contributions | 24 292.00 | | | 24 292.00 |
254 Depreciation and amortization | 31 410.00 | | | 31 410.00 |
256 Provisions | 2 544.00 | | | 2 544.00 |
262 Other expenses | 1 585.00 | | | 1 585.00 |
264 Total operating expenses | 471 072.00 | | | 471 072.00 |
270 Operating profit | 55 455.00 | | | 55 455.00 |
294 Financial expenses | 2 256.00 | | | 2 256.00 |
300 Exceptional expenses | 2 084.00 | | | 2 084.00 |
306 Income tax's | 9 093.00 | | | 9 093.00 |
310 Profit or loss | 42 022.00 | | | 42 022.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 61 826.00 | | | 61 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 646.00 | | | 55 646.00 |
DL TOTAL (I) | 125 721.00 | | | 125 721.00 |
DU Loans and Debts from Credit Institutions (3) | 166 152.00 | | | 166 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 462.00 | | | 17 462.00 |
DW Advances and down payments received on current orders | 2 022.00 | | | 2 022.00 |
DX Trade payables and related accounts | 81 276.00 | | | 81 276.00 |
DY Tax and social security liabilities | 127 585.00 | | | 127 585.00 |
EC TOTAL (IV) | 394 497.00 | | | 394 497.00 |
EE Grand total (I to V) | 520 219.00 | | | 520 219.00 |
EG Accrued income and payables due within one year | 358 169.00 | | | 358 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 680.00 | | | 65 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 777.00 | | | 13 777.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 232.00 | | | 14 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 014.00 | | | 25 014.00 |
490 Total Fixed Assets (Gross Value) | 166 021.00 | | | 166 021.00 |
492 Total Fixed Assets (Increases) | 53 023.00 | | | 53 023.00 |
FG Production sold - services | 713 832.00 | | 713 832.00 | 713 832.00 |
FJ Net sales | 713 832.00 | | 713 832.00 | 713 832.00 |
FN Capitalized production | | | 44 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 759 426.00 | |
FS Purchases of goods (including customs duties) | | | 213 324.00 | |
FW Other purchases and external expenses | | | 237 859.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 145 829.00 | |
FZ Social Security Contributions | | | 37 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 022.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 683 107.00 | |
GG - OPERATING RESULT (I - II) | | | 76 319.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 507.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 544.00 | | | 2 544.00 |
682 INCREASES Total Statement of Provisions | 2 544.00 | | | 2 544.00 |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A4 Equity method investments | 568.00 | | | 568.00 |
HE Exceptional expenses on management operations | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | | | -2 990.00 |
HK Income tax | 15 871.00 | | | 15 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 426.00 | | | 759 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 780.00 | | | 703 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 646.00 | | | 55 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 219 044.00 | | 126 211.00 | 219 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 582.00 | |
I4 DECREASES Grand Total | 8 673.00 | | 336 583.00 | 8 673.00 |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 673.00 | | 330 051.00 | 8 673.00 |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 462.00 | | 125 261.00 | 213 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | 950.00 | 2 632.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 104 614.00 | 45 022.00 | | 104 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 588.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 252.00 | 44 434.00 | | 102 252.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 2 544.00 | | | 2 544.00 |
7B Total provisions for depreciation | 2 544.00 | | | 2 544.00 |
7C Grand total | 2 544.00 | | | 2 544.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 81 276.00 | 81 276.00 | | 81 276.00 |
8C Staff and Related Accounts | 25 202.00 | 25 202.00 | | 25 202.00 |
8D Social Security and Other Social Organizations | 26 290.00 | 26 290.00 | | 26 290.00 |
8E Income Taxes | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 3 582.00 | | | 3 582.00 |
UX Other trade receivables | 289 039.00 | | | 289 039.00 |
VA Doubtful or disputed receivables | 10 429.00 | | | 10 429.00 |
VB VAT | 35 325.00 | | | 35 325.00 |
VH Loans with a maturity of more than one year at origin | 166 152.00 | 131 846.00 | 34 306.00 | 166 152.00 |
VI Group and Associates | 17 462.00 | 17 462.00 | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 376.00 | 324 364.00 | 14 011.00 | 338 376.00 |
VW VAT | 67 796.00 | 67 796.00 | | 67 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 475.00 | 358 169.00 | 34 306.00 | 392 475.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 786.00 | | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 596.00 | | | 13 596.00 |
ST Other accounts | 83 159.00 | | | 83 159.00 |
XQ Rental, rental and co-ownership charges | 40 630.00 | | | 40 630.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 100 473.00 | | | 100 473.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 049.00 | | | 3 049.00 |
YY Amount of VAT collected | 127 476.00 | | | 127 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 859.00 | | | 237 859.00 |
