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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 441.00 | 39 524.00 | 11 917.00 | 51 441.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 54 591.00 | 39 524.00 | 15 067.00 | 54 591.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 77 843.00 | | 77 843.00 | 77 843.00 |
072 Receivables – Other | 7 037.00 | | 7 037.00 | 7 037.00 |
084 Cash | 7 529.00 | | 7 529.00 | 7 529.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 93 568.00 | | 93 568.00 | 93 568.00 |
110 Total Assets | 148 159.00 | 39 524.00 | 108 635.00 | 148 159.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 750.00 | |
134 Retained Earnings | | | 11 905.00 | |
136 Profit for the Year | | | 14 844.00 | |
142 Total Equity - Total I | | | 37 998.00 | |
156 Loans and similar debts | | | 5 607.00 | |
166 Suppliers and related accounts | | | 13 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 852.00 | | |
172 Other debts | | | 51 046.00 | |
176 Total debts | | | 70 637.00 | |
180 Liabilities Total | | | 108 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
AR Technical installations, industrial equipment and tools | 2 817.00 | 1 572.00 | 1 245.00 | 2 817.00 |
AT Other tangible assets | 50 252.00 | 46 681.00 | 3 571.00 | 50 252.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 56 219.00 | 48 253.00 | 7 966.00 | 56 219.00 |
BX Customers and related accounts | 141 640.00 | | 141 640.00 | 141 640.00 |
BZ Other receivables | 24 006.00 | | 24 006.00 | 24 006.00 |
CF Cash and cash equivalents | 8 568.00 | | 8 568.00 | 8 568.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 175 372.00 | | 175 372.00 | 175 372.00 |
CO Grand total (0 to V) | 231 591.00 | 48 253.00 | 183 338.00 | 231 591.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 141.00 | | | 423 141.00 |
230 Other income | 10 446.00 | | | 10 446.00 |
232 Total operating income excluding VAT | 433 587.00 | | | 433 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 949.00 | | | 33 949.00 |
242 Other external expenses | 97 735.00 | | | 97 735.00 |
244 Taxes, duties and similar payments | 3 047.00 | | | 3 047.00 |
250 Staff compensation | 208 866.00 | | | 208 866.00 |
252 Social security contributions | 59 940.00 | | | 59 940.00 |
254 Depreciation and amortization | 5 993.00 | | | 5 993.00 |
262 Other expenses | 4 514.00 | | | 4 514.00 |
264 Total operating expenses | 414 044.00 | | | 414 044.00 |
270 Operating profit | 19 542.00 | | | 19 542.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 1 729.00 | | | 1 729.00 |
306 Income tax's | 2 840.00 | | | 2 840.00 |
310 Profit or loss | 14 844.00 | | | 14 844.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 594.00 | 5 750.00 | | 20 594.00 |
DH Retained earnings | 11 905.00 | 11 905.00 | | 11 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 581.00 | 14 844.00 | | 23 581.00 |
DL TOTAL (I) | 61 579.00 | 37 998.00 | | 61 579.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125.00 | 5 607.00 | | 4 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553.00 | 8 852.00 | | 6 553.00 |
DW Advances and down payments received on current orders | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 13 848.00 | 13 983.00 | | 13 848.00 |
DY Tax and social security liabilities | 54 733.00 | 38 194.00 | | 54 733.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 121 759.00 | 70 637.00 | | 121 759.00 |
EE Grand total (I to V) | 183 338.00 | 108 635.00 | | 183 338.00 |
EG Accrued income and payables due within one year | 79 259.00 | 70 637.00 | | 79 259.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 54 659.00 | | | 54 659.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
FG Production sold - services | 461 175.00 | | 461 175.00 | 461 175.00 |
FJ Net sales | 461 175.00 | | 461 175.00 | 461 175.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 320.00 | |
FU Purchases of raw materials and other supplies | | | 74 755.00 | |
FW Other purchases and external expenses | | | 103 612.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 182 057.00 | |
FZ Social Security Contributions | | | 55 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 433 760.00 | |
GG - OPERATING RESULT (I - II) | | | 29 560.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 471.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 290.00 | | | 8 290.00 |
378 Amount of deductible VAT on goods and services | 12 123.00 | | | 12 123.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 460.00 | | | 9 460.00 |
684 DECREASES in Total Provisions Statement | 9 460.00 | | | 9 460.00 |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
A2 TOTAL ASSETS | 11 027.00 | 9 382.00 | | 11 027.00 |
HE Exceptional expenses on management operations | 1 733.00 | | | 1 733.00 |
HF Exceptional expenses on capital transactions | | 1 249.00 | | |
HG Exceptional depreciation and provisions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 1 733.00 | 1 729.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -1 729.00 | | -1 733.00 |
HK Income tax | 4 158.00 | 2 840.00 | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 320.00 | 433 587.00 | | 463 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 739.00 | 418 743.00 | | 439 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 581.00 | 14 844.00 | | 23 581.00 |
HP References: Equipment leasing | 3 128.00 | 3 425.00 | | 3 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 54 591.00 | | 1 916.00 | 54 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 289.00 | 56 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 53 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 441.00 | | 1 916.00 | 51 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 39 524.00 | 9 017.00 | 289.00 | 39 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 524.00 | 9 017.00 | 289.00 | 39 524.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 42 982.00 | 42 982.00 | | 42 982.00 |
8E Income Taxes | 6 998.00 | 6 998.00 | | 6 998.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 141 640.00 | 141 640.00 | | 141 640.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VH Loans with a maturity of more than one year at origin | 4 125.00 | 4 125.00 | | 4 125.00 |
VI Group and Associates | 6 553.00 | 6 553.00 | | 6 553.00 |
VK Loans repaid during the year | 1 482.00 | | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 955.00 | 169 955.00 | | 169 955.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 259.00 | 79 259.00 | | 79 259.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 8 191.00 | 3 047.00 | | 8 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 335.00 | 2 748.00 | | 3 335.00 |
ST Other accounts | 29 586.00 | 42 964.00 | | 29 586.00 |
XQ Rental, rental and co-ownership charges | 20 803.00 | 15 516.00 | | 20 803.00 |
YT Subcontracting | 49 888.00 | 36 508.00 | | 49 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 191.00 | 3 047.00 | | 8 191.00 |
YY Amount of VAT collected | 1 188.00 | 8 920.00 | | 1 188.00 |
YZ Total deductible VAT on goods and services | 16 352.00 | 12 123.00 | | 16 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 612.00 | 97 735.00 | | 103 612.00 |
