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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 | 990.00 | 83.00 | 907.00 | 990.00 |
028 Tangible Assets | 34 255.00 | 10 399.00 | 23 856.00 | 34 255.00 |
040 Financial Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
044 Total Fixed Assets | 56 745.00 | 10 482.00 | 46 264.00 | 56 745.00 |
064 Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
068 Receivables – Trade and related accounts | 72 583.00 | | 72 583.00 | 72 583.00 |
072 Receivables – Other | 34 835.00 | | 34 835.00 | 34 835.00 |
084 Cash | 23 230.00 | | 23 230.00 | 23 230.00 |
092 Prepaid expenses | 18 159.00 | | 18 159.00 | 18 159.00 |
096 Total Current Assets + Prepaid Expenses | 150 516.00 | | 150 516.00 | 150 516.00 |
110 Total Assets | 207 261.00 | 10 482.00 | 196 780.00 | 207 261.00 |
120 Share or Individual Capital | | | 1 100.00 | |
126 Legal Reserve | | | 110.00 | |
134 Retained Earnings | | | 30 084.00 | |
136 Profit for the Year | | | 5 443.00 | |
142 Total Equity - Total I | | | 36 737.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 40 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 644.00 | | |
172 Other debts | | | 119 810.00 | |
176 Total debts | | | 160 043.00 | |
180 Liabilities Total | | | 196 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 757.00 | |
AF Concessions, Patents and Similar Rights | 1 490.00 | 631.00 | 859.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 68 206.00 | 23 539.00 | 44 668.00 | 68 206.00 |
AT Other tangible assets | 34 765.00 | 10 909.00 | 23 856.00 | 34 765.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 125 061.00 | 35 079.00 | 89 982.00 | 125 061.00 |
BX Customers and related accounts | 138 607.00 | | 138 607.00 | 138 607.00 |
BZ Other receivables | 73 195.00 | | 73 195.00 | 73 195.00 |
CF Cash and cash equivalents | 42 232.00 | | 42 232.00 | 42 232.00 |
CH Prepaid expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 267 711.00 | | 267 711.00 | 267 711.00 |
CO Grand total (0 to V) | 392 772.00 | 35 079.00 | 357 693.00 | 392 772.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 956 116.00 | | | 956 116.00 |
226 Operating subsidies received | 168.00 | | | 168.00 |
230 Other income | 1 407.00 | | | 1 407.00 |
232 Total operating income excluding VAT | 957 691.00 | | | 957 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 336 531.00 | | | 336 531.00 |
242 Other external expenses | 362 794.00 | | | 362 794.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 2 063.00 | | | 2 063.00 |
24B (including equipment leasing) | 5 984.00 | | | 5 984.00 |
250 Staff compensation | 201 469.00 | | | 201 469.00 |
252 Social security contributions | 40 007.00 | | | 40 007.00 |
254 Depreciation and amortization | 6 329.00 | | | 6 329.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 949 741.00 | | | 949 741.00 |
270 Operating profit | 7 951.00 | | | 7 951.00 |
290 Exceptional income | 1 260.00 | | | 1 260.00 |
294 Financial expenses | 2 507.00 | | | 2 507.00 |
310 Profit or loss | 5 443.00 | | | 5 443.00 |
DA Share or individual capital | 1 100.00 | | | 1 100.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DH Retained earnings | -45 146.00 | | | -45 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 386.00 | | | 50 386.00 |
DL TOTAL (I) | 6 451.00 | | | 6 451.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 65 835.00 | | | 65 835.00 |
DY Tax and social security liabilities | 284 292.00 | | | 284 292.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 351 243.00 | | | 351 243.00 |
EE Grand total (I to V) | 357 693.00 | | | 357 693.00 |
EG Accrued income and payables due within one year | 351 243.00 | | | 351 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 728.00 | | | 16 728.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 028.00 | | | 1 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 040.00 | | | 4 040.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 34 988.00 | | | 34 988.00 |
492 Total Fixed Assets (Increases) | 21 757.00 | | | 21 757.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
FG Production sold - services | 2 036 911.00 | | 2 036 911.00 | 2 036 911.00 |
FJ Net sales | 2 036 911.00 | | 2 036 911.00 | 2 036 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 080.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 059 057.00 | |
FU Purchases of raw materials and other supplies | | | 430 741.00 | |
FW Other purchases and external expenses | | | 1 245 422.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 266 138.00 | |
FZ Social Security Contributions | | | 63 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 816.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 2 025 491.00 | |
GG - OPERATING RESULT (I - II) | | | 33 565.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 945.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 725.00 | | | 79 725.00 |
378 Amount of deductible VAT on goods and services | 9 830.00 | | | 9 830.00 |
A1 ASSETS - Investments | 22 080.00 | | | 22 080.00 |
A2 TOTAL ASSETS | 11 500.00 | | | 11 500.00 |
HA Exceptional income from management transactions | 27 528.00 | | | 27 528.00 |
HD Total exceptional income (VII) | 27 528.00 | | | 27 528.00 |
HE Exceptional expenses on management operations | 5 087.00 | | | 5 087.00 |
HH Total exceptional expenses (VIII) | 5 087.00 | | | 5 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 441.00 | | | 22 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 585.00 | | | 2 086 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 198.00 | | | 2 036 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 386.00 | | | 50 386.00 |
HP References: Equipment leasing | 11 866.00 | | | 11 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 82 709.00 | | 42 353.00 | 82 709.00 |
376 Average staff size | 7.00 | | | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | | 125 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 619.00 | | 42 353.00 | 60 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 22 263.00 | 12 816.00 | | 22 263.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 298.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 930.00 | 12 518.00 | | 21 930.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 65 835.00 | 65 835.00 | | 65 835.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 64 638.00 | 64 638.00 | | 64 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
UX Other trade receivables | 138 607.00 | 138 607.00 | | 138 607.00 |
VB VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 27 018.00 | 27 018.00 | | 27 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 117.00 | 39 117.00 | | 39 117.00 |
VS Prepaid expenses | 13 677.00 | 13 677.00 | | 13 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 079.00 | 225 479.00 | 20 600.00 | 246 079.00 |
VW VAT | 205 131.00 | 205 131.00 | | 205 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 243.00 | 351 243.00 | | 351 243.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 878.00 | | | 4 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 494.00 | | | 22 494.00 |
ST Other accounts | 121 870.00 | | | 121 870.00 |
XQ Rental, rental and co-ownership charges | 70 995.00 | | | 70 995.00 |
YT Subcontracting | 1 030 063.00 | | | 1 030 063.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 223.00 | | | 6 223.00 |
YY Amount of VAT collected | 164 601.00 | | | 164 601.00 |
YZ Total deductible VAT on goods and services | 11 590.00 | | | 11 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 422.00 | | | 1 245 422.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 10.00 | | | 10.00 |
