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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 4 480.00 | 4 480.00 | | 4 480.00 |
028 Tangible Assets | 49 228.00 | 26 284.00 | 22 944.00 | 49 228.00 |
040 Financial Assets | 2 415.00 | | 2 415.00 | 2 415.00 |
044 Total Fixed Assets | 256 123.00 | 30 764.00 | 225 359.00 | 256 123.00 |
064 Advances and down payments on orders | 3 743.00 | | 3 743.00 | 3 743.00 |
068 Receivables – Trade and related accounts | 363 072.00 | 129 211.00 | 233 861.00 | 363 072.00 |
072 Receivables – Other | 12 781.00 | | 12 781.00 | 12 781.00 |
084 Cash | 20 191.00 | | 20 191.00 | 20 191.00 |
092 Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
096 Total Current Assets + Prepaid Expenses | 407 340.00 | 129 211.00 | 278 129.00 | 407 340.00 |
110 Total Assets | 663 463.00 | 159 975.00 | 503 488.00 | 663 463.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 137 829.00 | |
136 Profit for the Year | | | 15 226.00 | |
142 Total Equity - Total I | | | 197 055.00 | |
156 Loans and similar debts | | | 33 345.00 | |
164 Advances and down payments received on current orders | | | 15 657.00 | |
166 Suppliers and related accounts | | | 10 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 79 322.00 | |
174 Prepaid income | | | 167 377.00 | |
176 Total debts | | | 306 433.00 | |
180 Liabilities Total | | | 503 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
195 Of which payables due in more than one year | | | 17 990.00 | |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 51 290.00 | 37 072.00 | 14 218.00 | 51 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 258 185.00 | 41 552.00 | 216 633.00 | 258 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 598.00 | 165 781.00 | 262 816.00 | 428 598.00 |
BZ Other receivables | 41 524.00 | | 41 524.00 | 41 524.00 |
CF Cash and cash equivalents | 55 093.00 | | 55 093.00 | 55 093.00 |
CH Prepaid expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 539 150.00 | 165 781.00 | 373 369.00 | 539 150.00 |
CO Grand total (0 to V) | 797 335.00 | 207 333.00 | 590 002.00 | 797 335.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 848.00 | 378 038.00 | | 358 848.00 |
215 Production of goods sold - Export | 13 372.00 | | | 13 372.00 |
218 Production of services sold - France | 1 968.00 | 3 417.00 | | 1 968.00 |
230 Other income | 2.00 | 1 045.00 | | 2.00 |
232 Total operating income excluding VAT | 360 817.00 | 382 500.00 | | 360 817.00 |
242 Other external expenses | 183 550.00 | 168 334.00 | | 183 550.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 742.00 | 1 082.00 | | 742.00 |
250 Staff compensation | 138 616.00 | 149 343.00 | | 138 616.00 |
252 Social security contributions | 2 210.00 | | | 2 210.00 |
254 Depreciation and amortization | 5 261.00 | 5 532.00 | | 5 261.00 |
256 Provisions | 7 746.00 | 37 518.00 | | 7 746.00 |
262 Other expenses | 94.00 | 2.00 | | 94.00 |
264 Total operating expenses | 338 219.00 | 361 812.00 | | 338 219.00 |
270 Operating profit | 22 598.00 | 20 688.00 | | 22 598.00 |
290 Exceptional income | | 20 595.00 | | |
294 Financial expenses | 1 359.00 | 1 915.00 | | 1 359.00 |
300 Exceptional expenses | 3 180.00 | 4 959.00 | | 3 180.00 |
306 Income tax's | 2 833.00 | 6 149.00 | | 2 833.00 |
310 Profit or loss | 15 226.00 | 28 261.00 | | 15 226.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 677.00 | 153 055.00 | | 160 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 995.00 | 7 622.00 | | 12 995.00 |
DL TOTAL (I) | 217 673.00 | 204 677.00 | | 217 673.00 |
DU Loans and Debts from Credit Institutions (3) | 78 318.00 | 80 526.00 | | 78 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 67.00 | | 96.00 |
DW Advances and down payments received on current orders | 16 764.00 | 13 249.00 | | 16 764.00 |
DX Trade payables and related accounts | 14 130.00 | 11 131.00 | | 14 130.00 |
DY Tax and social security liabilities | 110 005.00 | 79 812.00 | | 110 005.00 |
EA Other liabilities | 22 225.00 | 9 570.00 | | 22 225.00 |
EB Prepaid income (2) | 130 792.00 | 160 764.00 | | 130 792.00 |
EC TOTAL (IV) | 372 329.00 | 355 119.00 | | 372 329.00 |
EE Grand total (I to V) | 590 002.00 | 559 797.00 | | 590 002.00 |
EG Accrued income and payables due within one year | 314 649.00 | 290 439.00 | | 314 649.00 |
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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 | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 255 563.00 | | | 255 563.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
FD Production sold - goods | 380 315.00 | | 380 315.00 | 380 315.00 |
FG Production sold - services | 5 075.00 | | 5 075.00 | 5 075.00 |
FJ Net sales | 385 390.00 | | 385 390.00 | 385 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 479.00 | |
FW Other purchases and external expenses | | | 186 656.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 137 743.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 285.00 | |
GG - OPERATING RESULT (I - II) | | | 21 193.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 401.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 965.00 | | | 66 965.00 |
378 Amount of deductible VAT on goods and services | 7 472.00 | | | 7 472.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 746.00 | | | 7 746.00 |
682 INCREASES Total Statement of Provisions | 7 746.00 | | | 7 746.00 |
A4 Equity method investments | | 100.00 | | |
HA Exceptional income from management transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 2 066.00 | 1 389.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 1 389.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | 5 810.00 | | -2 066.00 |
HK Income tax | 4 340.00 | 3 095.00 | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 479.00 | 402 875.00 | | 385 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 483.00 | 395 252.00 | | 372 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 995.00 | 7 622.00 | | 12 995.00 |
HP References: Equipment leasing | 14 632.00 | 10 968.00 | | 14 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 257 443.00 | | 743.00 | 257 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 258 185.00 | |
IO DECREASES Total including other intangible assets | | | 204 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 480.00 | | | 204 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 548.00 | | 743.00 | 50 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 36 168.00 | 5 384.00 | | 36 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 688.00 | 5 384.00 | | 31 688.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 135 986.00 | 29 882.00 | 88.00 | 135 986.00 |
7B Total provisions for depreciation | 135 986.00 | 29 882.00 | 88.00 | 135 986.00 |
7C Grand total | 135 986.00 | 29 882.00 | 88.00 | 135 986.00 |
UE of which provisions and reversals: - Operating | | 29 882.00 | 88.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 225.00 | 22 225.00 | | 22 225.00 |
8L Deferred income | 130 792.00 | 130 792.00 | | 130 792.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 227 596.00 | 227 596.00 | | 227 596.00 |
VA Doubtful or disputed receivables | 201 001.00 | 201 001.00 | | 201 001.00 |
VB VAT | 41 524.00 | 41 524.00 | | 41 524.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 78 100.00 | 20 420.00 | 57 680.00 | 78 100.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 31 460.00 | | | 31 460.00 |
VK Loans repaid during the year | 33 428.00 | | | 33 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 13 936.00 | 13 936.00 | | 13 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 458.00 | 486 458.00 | | 486 458.00 |
VW VAT | 108 768.00 | 108 768.00 | | 108 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 566.00 | 297 886.00 | 57 680.00 | 355 566.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 201.00 | 345.00 | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 117.00 | 6 062.00 | | 5 117.00 |
ST Other accounts | 41 421.00 | 41 770.00 | | 41 421.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YQ Equipment leasing commitment | 40 993.00 | 53 938.00 | | 40 993.00 |
YT Subcontracting | 125 718.00 | 153 161.00 | | 125 718.00 |
YV Retrocessions of fees, commissions and brokerage | | 35.00 | | |
YW Business tax | 759.00 | 748.00 | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 960.00 | 1 093.00 | | 960.00 |
YY Amount of VAT collected | 77 078.00 | 77 883.00 | | 77 078.00 |
YZ Total deductible VAT on goods and services | 3 886.00 | 6 376.00 | | 3 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 656.00 | 215 428.00 | | 186 656.00 |
