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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 | 25 614.00 | 17 892.00 | 7 722.00 | 25 614.00 |
028 Tangible Assets | 25 933.00 | 21 854.00 | 4 078.00 | 25 933.00 |
044 Total Fixed Assets | 51 547.00 | 39 747.00 | 11 801.00 | 51 547.00 |
068 Receivables – Trade and related accounts | 348 917.00 | 118 983.00 | 229 934.00 | 348 917.00 |
072 Receivables – Other | 109 564.00 | | 109 564.00 | 109 564.00 |
084 Cash | 138 985.00 | | 138 985.00 | 138 985.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 597 465.00 | 118 983.00 | 478 483.00 | 597 465.00 |
110 Total Assets | 649 012.00 | 158 729.00 | 490 283.00 | 649 012.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 132 500.00 | |
134 Retained Earnings | | | 132 200.00 | |
136 Profit for the Year | | | 80 318.00 | |
142 Total Equity - Total I | | | 346 118.00 | |
166 Suppliers and related accounts | | | 19 372.00 | |
172 Other debts | | | 124 794.00 | |
176 Total debts | | | 144 165.00 | |
180 Liabilities Total | | | 490 283.00 | |
AF Concessions, Patents and Similar Rights | 25 614.00 | 22 214.00 | 3 400.00 | 25 614.00 |
AT Other tangible assets | 31 898.00 | 22 733.00 | 9 165.00 | 31 898.00 |
AV Fixed assets in progress | 93 280.00 | | 93 280.00 | 93 280.00 |
BJ TOTAL (I) | 400 793.00 | 44 947.00 | 355 845.00 | 400 793.00 |
BX Customers and related accounts | 514 468.00 | 33 462.00 | 481 006.00 | 514 468.00 |
BZ Other receivables | 144 603.00 | | 144 603.00 | 144 603.00 |
CF Cash and cash equivalents | 48 906.00 | | 48 906.00 | 48 906.00 |
CJ TOTAL (II) | 707 976.00 | 33 462.00 | 674 514.00 | 707 976.00 |
CO Grand total (0 to V) | 1 108 769.00 | 78 409.00 | 1 030 359.00 | 1 108 769.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 391 714.00 | | | 391 714.00 |
218 Production of services sold - France | 391 714.00 | 397 683.00 | | 391 714.00 |
226 Operating subsidies received | 1 412.00 | 5 735.00 | | 1 412.00 |
230 Other income | | 173.00 | | |
232 Total operating income excluding VAT | 393 126.00 | 403 591.00 | | 393 126.00 |
234 Purchases of goods (including customs duties) | 3 600.00 | | | 3 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 276.00 | 2 632.00 | | 2 276.00 |
242 Other external expenses | 94 899.00 | 36 894.00 | | 94 899.00 |
244 Taxes, duties and similar payments | 4 939.00 | 2 631.00 | | 4 939.00 |
250 Staff compensation | 130 544.00 | 104 394.00 | | 130 544.00 |
252 Social security contributions | 19 854.00 | 24 732.00 | | 19 854.00 |
254 Depreciation and amortization | 10 573.00 | 13 351.00 | | 10 573.00 |
256 Provisions | | 92 196.00 | | |
262 Other expenses | 75.00 | 2.00 | | 75.00 |
264 Total operating expenses | 266 760.00 | 276 833.00 | | 266 760.00 |
270 Operating profit | 126 366.00 | 126 758.00 | | 126 366.00 |
290 Exceptional income | 478.00 | 5 818.00 | | 478.00 |
294 Financial expenses | 174.00 | 165.00 | | 174.00 |
300 Exceptional expenses | 55 472.00 | 5 896.00 | | 55 472.00 |
306 Income tax's | -9 120.00 | -5 670.00 | | -9 120.00 |
310 Profit or loss | 80 318.00 | 132 185.00 | | 80 318.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 132 500.00 | | | 132 500.00 |
DH Retained earnings | 212 518.00 | | | 212 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 176.00 | | | 416 176.00 |
DL TOTAL (I) | 762 294.00 | | | 762 294.00 |
DX Trade payables and related accounts | 107 098.00 | | | 107 098.00 |
DY Tax and social security liabilities | 107 440.00 | | | 107 440.00 |
EA Other liabilities | 53 528.00 | | | 53 528.00 |
EC TOTAL (IV) | 268 066.00 | | | 268 066.00 |
EE Grand total (I to V) | 1 030 359.00 | | | 1 030 359.00 |
EG Accrued income and payables due within one year | 268 066.00 | | | 268 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 100.00 | | | 25 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 459.00 | | | 1 459.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 230.00 | | | 21 230.00 |
492 Total Fixed Assets (Increases) | 46 330.00 | | | 46 330.00 |
FG Production sold - services | 610 736.00 | | 610 736.00 | 610 736.00 |
FJ Net sales | 610 736.00 | | 610 736.00 | 610 736.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 833.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 674 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 973.00 | |
FW Other purchases and external expenses | | | 90 780.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 126 093.00 | |
FZ Social Security Contributions | | | 13 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -24 688.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 222 381.00 | |
GG - OPERATING RESULT (I - II) | | | 451 864.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 501.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A4 Equity method investments | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 35 325.00 | | | 35 325.00 |
HH Total exceptional expenses (VIII) | 35 325.00 | | | 35 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 325.00 | | | -35 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 246.00 | | | 674 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 070.00 | | | 258 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 176.00 | | | 416 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 51 547.00 | 250 000.00 | 99 245.00 | 51 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 400 793.00 | |
IO DECREASES Total including other intangible assets | | | 25 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 614.00 | | | 25 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 933.00 | | 99 245.00 | 25 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 250 000.00 | | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 39 747.00 | 5 201.00 | | 39 747.00 |
PE DEPRECIATION Total including other intangible assets | 17 892.00 | 4 322.00 | | 17 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 854.00 | 879.00 | | 21 854.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 118 983.00 | -24 688.00 | 60 833.00 | 118 983.00 |
7B Total provisions for depreciation | 118 983.00 | -24 688.00 | 60 833.00 | 118 983.00 |
7C Grand total | 118 983.00 | -24 688.00 | 60 833.00 | 118 983.00 |
UE of which provisions and reversals: - Operating | | -24 688.00 | 60 833.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 107 098.00 | 107 098.00 | | 107 098.00 |
8C Staff and Related Accounts | 10 291.00 | 10 291.00 | | 10 291.00 |
8D Social Security and Other Social Organizations | 11 591.00 | 11 591.00 | | 11 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 528.00 | 53 528.00 | | 53 528.00 |
UX Other trade receivables | 390 444.00 | 390 444.00 | | 390 444.00 |
UZ Social Security, other social security organizations | 9 465.00 | 9 465.00 | | 9 465.00 |
VA Doubtful or disputed receivables | 124 024.00 | 124 024.00 | | 124 024.00 |
VC Group and associates | 28 793.00 | 28 793.00 | | 28 793.00 |
VM Income taxes | 10 673.00 | 10 673.00 | | 10 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 672.00 | 95 672.00 | | 95 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 070.00 | 659 070.00 | | 659 070.00 |
VW VAT | 85 558.00 | 85 558.00 | | 85 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 066.00 | 268 066.00 | | 268 066.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 6 830.00 | | | 6 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 779.00 | | | 5 779.00 |
ST Other accounts | 60 832.00 | | | 60 832.00 |
XQ Rental, rental and co-ownership charges | 16 812.00 | | | 16 812.00 |
YT Subcontracting | 7 357.00 | | | 7 357.00 |
YW Business tax | 477.00 | | | 477.00 |
YY Amount of VAT collected | 41 019.00 | | | 41 019.00 |
YZ Total deductible VAT on goods and services | 2 835.00 | | | 2 835.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 5.00 | | | 5.00 |
