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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 269.00 | 269.00 | | 269.00 |
028 Tangible Assets | 52 338.00 | 15 174.00 | 37 164.00 | 52 338.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 97 682.00 | 15 443.00 | 82 239.00 | 97 682.00 |
050 Raw materials, supplies, in progress | 4 718.00 | | 4 718.00 | 4 718.00 |
072 Receivables – Other | 10 077.00 | | 10 077.00 | 10 077.00 |
080 Sellable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
084 Cash | 51 695.00 | | 51 695.00 | 51 695.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 77 541.00 | | 77 541.00 | 77 541.00 |
110 Total Assets | 175 223.00 | 15 443.00 | 159 780.00 | 175 223.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 66 387.00 | |
136 Profit for the Year | | | 18 191.00 | |
142 Total Equity - Total I | | | 106 578.00 | |
156 Loans and similar debts | | | 16 776.00 | |
166 Suppliers and related accounts | | | 9 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 837.00 | | |
172 Other debts | | | 26 744.00 | |
176 Total debts | | | 53 203.00 | |
180 Liabilities Total | | | 159 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 533.00 | |
195 Of which payables due in more than one year | | | 15 952.00 | |
AB Establishment Expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | | 269.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 29 722.00 | 7 688.00 | 22 034.00 | 29 722.00 |
AT Other tangible assets | 20 617.00 | 9 075.00 | 11 542.00 | 20 617.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 98 370.00 | 20 317.00 | 78 054.00 | 98 370.00 |
BX Customers and related accounts | 50 227.00 | | 50 227.00 | 50 227.00 |
BZ Other receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
CD Marketable securities | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 6 231.00 | | 6 231.00 | 6 231.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 83 462.00 | | 83 462.00 | 83 462.00 |
CO Grand total (0 to V) | 181 832.00 | 20 317.00 | 161 515.00 | 181 832.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 181.00 | | | 79 181.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 79 184.00 | | | 79 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 583.00 | | | 13 583.00 |
240 Inventory changes (raw materials and supplies) | -4 718.00 | | | -4 718.00 |
242 Other external expenses | 40 413.00 | | | 40 413.00 |
243 (including business tax) | -1 014.00 | | | -1 014.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
250 Staff compensation | 68 464.00 | | | 68 464.00 |
252 Social security contributions | 11 057.00 | | | 11 057.00 |
254 Depreciation and amortization | 4 580.00 | | | 4 580.00 |
262 Other expenses | 21 961.00 | | | 21 961.00 |
264 Total operating expenses | 156 792.00 | | | 156 792.00 |
270 Operating profit | -77 608.00 | | | -77 608.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 110 575.00 | | | 110 575.00 |
294 Financial expenses | 679.00 | | | 679.00 |
300 Exceptional expenses | 11 255.00 | | | 11 255.00 |
306 Income tax's | 2 926.00 | | | 2 926.00 |
310 Profit or loss | 18 191.00 | | | 18 191.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 54 523.00 | 25 697.00 | | 54 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 863.00 | 38 826.00 | | 11 863.00 |
DL TOTAL (I) | 88 387.00 | 86 523.00 | | 88 387.00 |
DU Loans and Debts from Credit Institutions (3) | 27 002.00 | 39 338.00 | | 27 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 337.00 | 22 193.00 | | 19 337.00 |
DX Trade payables and related accounts | 4 319.00 | 2 918.00 | | 4 319.00 |
DY Tax and social security liabilities | 22 470.00 | 21 391.00 | | 22 470.00 |
EC TOTAL (IV) | 73 129.00 | 85 840.00 | | 73 129.00 |
EE Grand total (I to V) | 161 515.00 | 172 363.00 | | 161 515.00 |
EG Accrued income and payables due within one year | 40 838.00 | 39 501.00 | | 40 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 622.00 | | | 9 622.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 395.00 | | | 395.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 011.00 | | | 7 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 395.00 | | | 2 395.00 |
482 INCREASES Financial Assets | 6 109.00 | | | 6 109.00 |
484 DECREASES Financial Assets | 5 512.00 | | | 5 512.00 |
490 Total Fixed Assets (Gross Value) | 98 370.00 | | | 98 370.00 |
492 Total Fixed Assets (Increases) | 25 532.00 | | | 25 532.00 |
494 Total Fixed Assets (Decreases) | 26 220.00 | | | 26 220.00 |
FG Production sold - services | 151 549.00 | | 151 549.00 | 151 549.00 |
FJ Net sales | 151 549.00 | | 151 549.00 | 151 549.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 151 575.00 | |
FW Other purchases and external expenses | | | 40 619.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 80 527.00 | |
FZ Social Security Contributions | | | 7 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 137 073.00 | |
GG - OPERATING RESULT (I - II) | | | 14 502.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 179.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 573.00 | | | 18 573.00 |
378 Amount of deductible VAT on goods and services | 9 324.00 | | | 9 324.00 |
A4 Equity method investments | -21.00 | 291.00 | | -21.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | -16.00 | 16.00 | | -16.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 732.00 | 16.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -16.00 | | -527.00 |
HK Income tax | 1 788.00 | 8 428.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 536.00 | 161 229.00 | | 152 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 673.00 | 122 403.00 | | 140 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 863.00 | 38 826.00 | | 11 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 96 860.00 | | 3 091.00 | 96 860.00 |
376 Average staff size | 81.00 | | | 81.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478.00 | |
I4 DECREASES Grand Total | | | 98 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 553.00 | | | 3 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 829.00 | | 3 091.00 | 48 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478.00 | | | 5 478.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 13 674.00 | 7 764.00 | 1 121.00 | 13 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 280.00 | 7 604.00 | 1 121.00 | 10 280.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 3 570.00 | 2 856.00 | 714.00 | 3 570.00 |
8B Suppliers and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 5 478.00 | | | 5 478.00 |
UX Other trade receivables | 50 227.00 | | | 50 227.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VB VAT | 972.00 | | | 972.00 |
VH Loans with a maturity of more than one year at origin | 27 002.00 | 12 737.00 | 14 265.00 | 27 002.00 |
VI Group and Associates | 17 311.00 | | 17 311.00 | 17 311.00 |
VK Loans repaid during the year | 15 192.00 | | | 15 192.00 |
VM Income taxes | 8 362.00 | | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 609.00 | 62 131.00 | 5 478.00 | 67 609.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 129.00 | 40 839.00 | 32 290.00 | 73 129.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 2.00 | | | 2.00 |
