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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 34 720.00 | | 34 720.00 | 34 720.00 |
028 Tangible Assets | 6 150.00 | 3 049.00 | 3 101.00 | 6 150.00 |
040 Financial Assets | 3 608.00 | | 3 608.00 | 3 608.00 |
044 Total Fixed Assets | 51 978.00 | 3 049.00 | 48 929.00 | 51 978.00 |
072 Receivables – Other | 46 948.00 | | 46 948.00 | 46 948.00 |
084 Cash | 10 135.00 | | 10 135.00 | 10 135.00 |
092 Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
096 Total Current Assets + Prepaid Expenses | 59 973.00 | | 59 973.00 | 59 973.00 |
110 Total Assets | 111 951.00 | 3 049.00 | 108 902.00 | 111 951.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 300.00 | |
134 Retained Earnings | | | 22 040.00 | |
136 Profit for the Year | | | 10 841.00 | |
142 Total Equity - Total I | | | 45 980.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 008.00 | | |
172 Other debts | | | 58 586.00 | |
176 Total debts | | | 62 922.00 | |
180 Liabilities Total | | | 108 902.00 | |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 34 720.00 | | 34 720.00 | 34 720.00 |
AT Other tangible assets | 6 700.00 | 3 358.00 | 3 342.00 | 6 700.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 52 528.00 | 3 358.00 | 49 170.00 | 52 528.00 |
BZ Other receivables | 57 326.00 | | 57 326.00 | 57 326.00 |
CF Cash and cash equivalents | 9 986.00 | | 9 986.00 | 9 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 312.00 | | 67 312.00 | 67 312.00 |
CO Grand total (0 to V) | 119 840.00 | 3 358.00 | 116 482.00 | 119 840.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 60 210.00 | | | 60 210.00 |
218 Production of services sold - France | 137 143.00 | 135 421.00 | | 137 143.00 |
230 Other income | 5 916.00 | 1 712.00 | | 5 916.00 |
232 Total operating income excluding VAT | 143 059.00 | 137 133.00 | | 143 059.00 |
242 Other external expenses | 26 873.00 | 30 245.00 | | 26 873.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 8 767.00 | 8 045.00 | | 8 767.00 |
250 Staff compensation | 74 692.00 | 66 865.00 | | 74 692.00 |
252 Social security contributions | 26 194.00 | 26 200.00 | | 26 194.00 |
254 Depreciation and amortization | 287.00 | 295.00 | | 287.00 |
262 Other expenses | 168.00 | 1.00 | | 168.00 |
264 Total operating expenses | 136 982.00 | 131 650.00 | | 136 982.00 |
270 Operating profit | 6 077.00 | 5 482.00 | | 6 077.00 |
290 Exceptional income | 5 973.00 | 1 569.00 | | 5 973.00 |
300 Exceptional expenses | 51.00 | 1 234.00 | | 51.00 |
306 Income tax's | 1 158.00 | 345.00 | | 1 158.00 |
310 Profit or loss | 10 841.00 | 5 473.00 | | 10 841.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 32 880.00 | 22 040.00 | | 32 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800.00 | 10 841.00 | | -2 800.00 |
DL TOTAL (I) | 43 180.00 | 45 980.00 | | 43 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 810.00 | 5 008.00 | | 6 810.00 |
DX Trade payables and related accounts | 2 125.00 | 4 336.00 | | 2 125.00 |
DY Tax and social security liabilities | 44 505.00 | 36 298.00 | | 44 505.00 |
EA Other liabilities | 19 862.00 | 17 279.00 | | 19 862.00 |
EC TOTAL (IV) | 73 302.00 | 62 922.00 | | 73 302.00 |
EE Grand total (I to V) | 116 482.00 | 108 902.00 | | 116 482.00 |
EG Accrued income and payables due within one year | 73 302.00 | 62 922.00 | | 73 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 76 726.00 | 57 405.00 | 134 131.00 | 76 726.00 |
FJ Net sales | 76 726.00 | 57 405.00 | 134 131.00 | 76 726.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 133.00 | |
FW Other purchases and external expenses | | | 29 336.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 70 378.00 | |
FZ Social Security Contributions | | | 27 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 137 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 922.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 5 973.00 | | |
HD Total exceptional income (VII) | | 5 973.00 | | |
HE Exceptional expenses on management operations | -123.00 | 51.00 | | -123.00 |
HH Total exceptional expenses (VIII) | -123.00 | 51.00 | | -123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 5 922.00 | | 123.00 |
HK Income tax | | 1 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 133.00 | 149 032.00 | | 134 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 933.00 | 138 191.00 | | 136 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800.00 | 10 841.00 | | -2 800.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 51 978.00 | | 550.00 | 51 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | | 52 528.00 | |
IO DECREASES Total including other intangible assets | | | 42 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 220.00 | | | 42 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150.00 | | 550.00 | 6 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 049.00 | 309.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 309.00 | | 3 049.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8C Staff and Related Accounts | 23 155.00 | 23 155.00 | | 23 155.00 |
8D Social Security and Other Social Organizations | 17 084.00 | 17 084.00 | | 17 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 862.00 | 19 862.00 | | 19 862.00 |
UT Other financial assets | 3 608.00 | 3 608.00 | | 3 608.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VI Group and Associates | 6 810.00 | 6 810.00 | | 6 810.00 |
VM Income taxes | 5 705.00 | | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 216.00 | | | 51 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 934.00 | 60 934.00 | | 60 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 302.00 | 73 302.00 | | 73 302.00 |
