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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 | 41 750.00 | 18 485.00 | 23 264.00 | 41 750.00 |
028 Tangible Assets | 1 332.00 | 207.00 | 1 124.00 | 1 332.00 |
040 Financial Assets | 8 868.00 | | 8 868.00 | 8 868.00 |
044 Total Fixed Assets | 51 950.00 | 18 693.00 | 33 257.00 | 51 950.00 |
068 Receivables – Trade and related accounts | 13 408.00 | | 13 408.00 | 13 408.00 |
072 Receivables – Other | 30 960.00 | | 30 960.00 | 30 960.00 |
084 Cash | 1 656 091.00 | | 1 656 091.00 | 1 656 091.00 |
092 Prepaid expenses | 574 218.00 | | 574 218.00 | 574 218.00 |
096 Total Current Assets + Prepaid Expenses | 2 274 679.00 | | 2 274 679.00 | 2 274 679.00 |
110 Total Assets | 2 326 629.00 | 18 693.00 | 2 307 936.00 | 2 326 629.00 |
120 Share or Individual Capital | | | 89 100.00 | |
132 Other Reserves | | | 448 000.00 | |
134 Retained Earnings | | | -28 425.00 | |
136 Profit for the Year | | | -111 855.00 | |
142 Total Equity - Total I | | | 396 818.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 72 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 50 438.00 | |
174 Prepaid income | | | 1 768 034.00 | |
176 Total debts | | | 1 911 117.00 | |
180 Liabilities Total | | | 2 307 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 844.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
AF Concessions, Patents and Similar Rights | 41 750.00 | 32 402.00 | 9 347.00 | 41 750.00 |
AT Other tangible assets | 8 304.00 | 1 343.00 | 6 960.00 | 8 304.00 |
BH Other financial assets | 17 502.00 | | 17 502.00 | 17 502.00 |
BJ TOTAL (I) | 67 556.00 | 33 746.00 | 33 810.00 | 67 556.00 |
BX Customers and related accounts | 28 326.00 | | 28 326.00 | 28 326.00 |
BZ Other receivables | 2 285 420.00 | | 2 285 420.00 | 2 285 420.00 |
CF Cash and cash equivalents | 5 619 928.00 | | 5 619 928.00 | 5 619 928.00 |
CH Prepaid expenses | 2 217 428.00 | | 2 217 428.00 | 2 217 428.00 |
CJ TOTAL (II) | 10 151 104.00 | | 10 151 104.00 | 10 151 104.00 |
CO Grand total (0 to V) | 10 218 660.00 | 33 746.00 | 10 184 914.00 | 10 218 660.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 366 270.00 | | | 1 366 270.00 |
226 Operating subsidies received | 1 413.00 | | | 1 413.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 1 367 821.00 | | | 1 367 821.00 |
242 Other external expenses | 1 476 726.00 | | | 1 476 726.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 78 771.00 | | | 78 771.00 |
252 Social security contributions | 28 357.00 | | | 28 357.00 |
254 Depreciation and amortization | 13 248.00 | | | 13 248.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 1 597 902.00 | | | 1 597 902.00 |
270 Operating profit | -230 080.00 | | | -230 080.00 |
280 Financial income | 477.00 | | | 477.00 |
290 Exceptional income | 319 289.00 | | | 319 289.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 201 431.00 | | | 201 431.00 |
310 Profit or loss | -111 855.00 | | | -111 855.00 |
DA Share or individual capital | 89 100.00 | | | 89 100.00 |
DB Share, merger, contribution premiums, etc. | 448 000.00 | | | 448 000.00 |
DH Retained earnings | -140 281.00 | | | -140 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 195.00 | | | 172 195.00 |
DL TOTAL (I) | 569 014.00 | | | 569 014.00 |
DU Loans and Debts from Credit Institutions (3) | 16 664.00 | | | 16 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | | | 3 282.00 |
DX Trade payables and related accounts | 1 687 337.00 | | | 1 687 337.00 |
DY Tax and social security liabilities | 171 369.00 | | | 171 369.00 |
EA Other liabilities | 7 413.00 | | | 7 413.00 |
EB Prepaid income (2) | 7 729 832.00 | | | 7 729 832.00 |
EC TOTAL (IV) | 9 615 900.00 | | | 9 615 900.00 |
EE Grand total (I to V) | 10 184 914.00 | | | 10 184 914.00 |
EG Accrued income and payables due within one year | 9 599 236.00 | | | 9 599 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 750.00 | | | 21 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
482 INCREASES Financial Assets | 4 762.00 | | | 4 762.00 |
490 Total Fixed Assets (Gross Value) | 24 105.00 | | | 24 105.00 |
492 Total Fixed Assets (Increases) | 27 844.00 | | | 27 844.00 |
FG Production sold - services | 10 181 489.00 | | 10 181 489.00 | 10 181 489.00 |
FJ Net sales | 10 181 489.00 | | 10 181 489.00 | 10 181 489.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 10 182 603.00 | |
FW Other purchases and external expenses | | | 9 455 349.00 | |
FX Taxes, duties, and similar payments | | | 14 712.00 | |
FY Salaries and Wages | | | 380 634.00 | |
FZ Social Security Contributions | | | 127 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 052.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 9 993 285.00 | |
GG - OPERATING RESULT (I - II) | | | 189 317.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 313.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 4 426.00 | | | 4 426.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 426.00 | | | -4 426.00 |
HK Income tax | 12 692.00 | | | 12 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 182 603.00 | | | 10 182 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 010 407.00 | | | 10 010 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 195.00 | | | 172 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 51 950.00 | | 15 606.00 | 51 950.00 |
376 Average staff size | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 502.00 | |
I4 DECREASES Grand Total | | | 67 556.00 | |
IO DECREASES Total including other intangible assets | | | 41 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 750.00 | | | 41 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | 6 971.00 | 1 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 868.00 | | 8 634.00 | 8 868.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 18 693.00 | 15 052.00 | | 18 693.00 |
PE DEPRECIATION Total including other intangible assets | 18 485.00 | 13 916.00 | | 18 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 1 136.00 | | 207.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 687 337.00 | 1 687 337.00 | | 1 687 337.00 |
8C Staff and Related Accounts | 60 099.00 | 60 099.00 | | 60 099.00 |
8D Social Security and Other Social Organizations | 95 225.00 | 95 225.00 | | 95 225.00 |
8E Income Taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 413.00 | 7 413.00 | | 7 413.00 |
8L Deferred income | 7 729 832.00 | 7 729 832.00 | | 7 729 832.00 |
UT Other financial assets | 17 502.00 | | | 17 502.00 |
UX Other trade receivables | 28 326.00 | | | 28 326.00 |
VB VAT | 38 100.00 | | | 38 100.00 |
VH Loans with a maturity of more than one year at origin | 16 664.00 | | | 16 664.00 |
VI Group and Associates | 3 282.00 | 3 282.00 | | 3 282.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 918.00 | 11 918.00 | | 11 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247 319.00 | | | 2 247 319.00 |
VS Prepaid expenses | 2 217 428.00 | | | 2 217 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 678.00 | 4 531 175.00 | 17 502.00 | 4 548 678.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 615 900.00 | 9 599 236.00 | | 9 615 900.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 732.00 | | | 3 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 862.00 | | | 30 862.00 |
ST Other accounts | 166 395.00 | | | 166 395.00 |
XQ Rental, rental and co-ownership charges | 24 861.00 | | | 24 861.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 9 233 230.00 | | | 9 233 230.00 |
YW Business tax | 10 980.00 | | | 10 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 712.00 | | | 14 712.00 |
YY Amount of VAT collected | 8 010.00 | | | 8 010.00 |
YZ Total deductible VAT on goods and services | 43 823.00 | | | 43 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 455 349.00 | | | 9 455 349.00 |
