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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 | 162 280.00 | | 162 280.00 | 162 280.00 |
028 Tangible Assets | 45 237.00 | 18 998.00 | 26 239.00 | 45 237.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 211 517.00 | 18 998.00 | 192 519.00 | 211 517.00 |
068 Receivables – Trade and related accounts | 43 003.00 | | 43 003.00 | 43 003.00 |
072 Receivables – Other | 4 435.00 | | 4 435.00 | 4 435.00 |
084 Cash | 193 773.00 | | 193 773.00 | 193 773.00 |
096 Total Current Assets + Prepaid Expenses | 241 211.00 | | 241 211.00 | 241 211.00 |
110 Total Assets | 452 728.00 | 18 998.00 | 433 730.00 | 452 728.00 |
120 Share or Individual Capital | | | 11 416.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 397.00 | |
136 Profit for the Year | | | -27 003.00 | |
142 Total Equity - Total I | | | 33 810.00 | |
156 Loans and similar debts | | | 8 126.00 | |
164 Advances and down payments received on current orders | | | 36 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 735.00 | | |
172 Other debts | | | 355 184.00 | |
176 Total debts | | | 399 920.00 | |
180 Liabilities Total | | | 433 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 130.00 | |
AH Goodwill | 162 280.00 | | 162 280.00 | 162 280.00 |
AP Buildings | 7 891.00 | 253.00 | 7 638.00 | 7 891.00 |
AT Other tangible assets | 37 346.00 | 14 423.00 | 22 923.00 | 37 346.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 211 517.00 | 14 676.00 | 196 841.00 | 211 517.00 |
BX Customers and related accounts | 30 564.00 | | 30 564.00 | 30 564.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 33 379.00 | | 33 379.00 | 33 379.00 |
CJ TOTAL (II) | 67 483.00 | | 67 483.00 | 67 483.00 |
CO Grand total (0 to V) | 279 000.00 | 14 676.00 | 264 324.00 | 279 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 814.00 | 348 968.00 | | 345 814.00 |
230 Other income | 16 859.00 | 14 450.00 | | 16 859.00 |
232 Total operating income excluding VAT | 362 673.00 | 363 418.00 | | 362 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | | | 169.00 |
242 Other external expenses | 117 842.00 | 98 291.00 | | 117 842.00 |
243 (including business tax) | 1 963.00 | | | 1 963.00 |
244 Taxes, duties and similar payments | 14 028.00 | 14 948.00 | | 14 028.00 |
250 Staff compensation | 161 518.00 | 160 131.00 | | 161 518.00 |
252 Social security contributions | 88 158.00 | 79 036.00 | | 88 158.00 |
254 Depreciation and amortization | 4 322.00 | 3 822.00 | | 4 322.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 386 037.00 | 356 235.00 | | 386 037.00 |
270 Operating profit | -23 364.00 | 7 183.00 | | -23 364.00 |
290 Exceptional income | 1 001.00 | 4 849.00 | | 1 001.00 |
294 Financial expenses | 513.00 | 852.00 | | 513.00 |
300 Exceptional expenses | 4 127.00 | 9 764.00 | | 4 127.00 |
310 Profit or loss | -27 003.00 | 1 416.00 | | -27 003.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 397.00 | 45 289.00 | | 48 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | 3 108.00 | | 1 416.00 |
DL TOTAL (I) | 60 813.00 | 59 397.00 | | 60 813.00 |
DU Loans and Debts from Credit Institutions (3) | 13 232.00 | 23 096.00 | | 13 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 1 769.00 | | 1 734.00 |
DW Advances and down payments received on current orders | 33 662.00 | 18 858.00 | | 33 662.00 |
DY Tax and social security liabilities | 9 130.00 | 14 112.00 | | 9 130.00 |
EA Other liabilities | 105 184.00 | 111 281.00 | | 105 184.00 |
EC TOTAL (IV) | 203 512.00 | 169 116.00 | | 203 512.00 |
EE Grand total (I to V) | 264 324.00 | 228 514.00 | | 264 324.00 |
EG Accrued income and payables due within one year | 203 512.00 | 169 116.00 | | 203 512.00 |
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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 | 2 130.00 | | | 2 130.00 |
490 Total Fixed Assets (Gross Value) | 211 517.00 | | | 211 517.00 |
492 Total Fixed Assets (Increases) | 2 130.00 | | | 2 130.00 |
FG Production sold - services | 348 968.00 | | 348 968.00 | 348 968.00 |
FJ Net sales | 348 968.00 | | 348 968.00 | 348 968.00 |
FQ Other income | | | 14 450.00 | |
FR Total operating income (I) | | | 363 418.00 | |
FW Other purchases and external expenses | | | 98 291.00 | |
FX Taxes, duties, and similar payments | | | 14 948.00 | |
FY Salaries and Wages | | | 160 131.00 | |
FZ Social Security Contributions | | | 79 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 356 235.00 | |
GG - OPERATING RESULT (I - II) | | | 7 183.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 363.00 | 614.00 | | 1 363.00 |
HB Exceptional income from capital transactions | 3 486.00 | | | 3 486.00 |
HD Total exceptional income (VII) | 4 849.00 | 614.00 | | 4 849.00 |
HE Exceptional expenses on management operations | 2 919.00 | 1 158.00 | | 2 919.00 |
HF Exceptional expenses on capital transactions | 6 845.00 | | | 6 845.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | 1 158.00 | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 915.00 | -544.00 | | -4 915.00 |
HK Income tax | | 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 266.00 | 324 330.00 | | 368 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 851.00 | 321 221.00 | | 366 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | 3 108.00 | | 1 416.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 184.00 | 105 184.00 | | 105 184.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 30 564.00 | | | 30 564.00 |
VG Loans with a maturity of up to one year at origin | 53 801.00 | 45 676.00 | 8 125.00 | 53 801.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VJ Loans taken out during the year | 9 864.00 | | | 9 864.00 |
VM Income taxes | 2 645.00 | | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 104.00 | 38 104.00 | | 38 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 849.00 | 161 724.00 | 8 125.00 | 169 849.00 |
