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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 3 475.00 | 3 475.00 | | 3 475.00 |
028 Tangible Assets | 4 991.00 | 4 319.00 | 672.00 | 4 991.00 |
040 Financial Assets | 11 913.00 | | 11 913.00 | 11 913.00 |
044 Total Fixed Assets | 150 379.00 | 7 794.00 | 142 585.00 | 150 379.00 |
068 Receivables – Trade and related accounts | 145 427.00 | | 145 427.00 | 145 427.00 |
072 Receivables – Other | 44 667.00 | | 44 667.00 | 44 667.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 622.00 | | 1 622.00 | 1 622.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 192 076.00 | | 192 076.00 | 192 076.00 |
110 Total Assets | 342 454.00 | 7 794.00 | 334 660.00 | 342 454.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 156.00 | |
134 Retained Earnings | | | -94 148.00 | |
136 Profit for the Year | | | 2 143.00 | |
142 Total Equity - Total I | | | -50 464.00 | |
156 Loans and similar debts | | | 66 962.00 | |
166 Suppliers and related accounts | | | 37 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 004.00 | | |
172 Other debts | | | 280 635.00 | |
176 Total debts | | | 385 124.00 | |
180 Liabilities Total | | | 334 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243.00 | |
AF Concessions, Patents and Similar Rights | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 511.00 | 511.00 | | 511.00 |
AT Other tangible assets | 4 237.00 | 3 567.00 | 670.00 | 4 237.00 |
BF Loans | 11 913.00 | | 11 913.00 | 11 913.00 |
BJ TOTAL (I) | 150 135.00 | 7 553.00 | 142 583.00 | 150 135.00 |
BX Customers and related accounts | 145 427.00 | | 145 427.00 | 145 427.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 152 948.00 | | 152 948.00 | 152 948.00 |
CO Grand total (0 to V) | 303 083.00 | 7 553.00 | 295 531.00 | 303 083.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 877.00 | 51 663.00 | | 70 877.00 |
230 Other income | 8 306.00 | 13.00 | | 8 306.00 |
232 Total operating income excluding VAT | 79 183.00 | 51 676.00 | | 79 183.00 |
242 Other external expenses | 41 781.00 | 33 232.00 | | 41 781.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 382.00 | 3 757.00 | | 382.00 |
250 Staff compensation | 25 720.00 | 25 558.00 | | 25 720.00 |
252 Social security contributions | 5 545.00 | 6 251.00 | | 5 545.00 |
254 Depreciation and amortization | 241.00 | 772.00 | | 241.00 |
262 Other expenses | 29.00 | 335.00 | | 29.00 |
264 Total operating expenses | 73 697.00 | 69 905.00 | | 73 697.00 |
270 Operating profit | 5 485.00 | -18 229.00 | | 5 485.00 |
294 Financial expenses | 3 342.00 | 754.00 | | 3 342.00 |
300 Exceptional expenses | | 580.00 | | |
310 Profit or loss | 2 143.00 | -19 563.00 | | 2 143.00 |
378 Amount of deductible VAT on goods and services | 1 192.00 | | | 1 192.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 156.00 | 33 156.00 | | 33 156.00 |
DH Retained earnings | -74 584.00 | -29 593.00 | | -74 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 563.00 | -44 991.00 | | -19 563.00 |
DL TOTAL (I) | -52 607.00 | -33 044.00 | | -52 607.00 |
DU Loans and Debts from Credit Institutions (3) | 83 671.00 | 10 241.00 | | 83 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 732.00 | 89 271.00 | | 146 732.00 |
DX Trade payables and related accounts | 33 074.00 | 24 021.00 | | 33 074.00 |
DY Tax and social security liabilities | 84 661.00 | 65 545.00 | | 84 661.00 |
EC TOTAL (IV) | 348 138.00 | 189 078.00 | | 348 138.00 |
EE Grand total (I to V) | 295 531.00 | 156 034.00 | | 295 531.00 |
EG Accrued income and payables due within one year | 284 351.00 | 189 078.00 | | 284 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 527.00 | 10 241.00 | | 9 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 243.00 | | | 243.00 |
490 Total Fixed Assets (Gross Value) | 150 135.00 | | | 150 135.00 |
492 Total Fixed Assets (Increases) | 243.00 | | | 243.00 |
FA Sales of goods | 12 590.00 | | 12 590.00 | 12 590.00 |
FG Production sold - services | 39 073.00 | | 39 073.00 | 39 073.00 |
FJ Net sales | 51 663.00 | | 51 663.00 | 51 663.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 51 676.00 | |
FW Other purchases and external expenses | | | 33 232.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 25 204.00 | |
FZ Social Security Contributions | | | 6 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 69 905.00 | |
GG - OPERATING RESULT (I - II) | | | -18 229.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 983.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 804.00 | | | 6 804.00 |
HE Exceptional expenses on management operations | 580.00 | 545.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 545.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -545.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 676.00 | 9 910.00 | | 51 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 239.00 | 54 901.00 | | 71 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 563.00 | -44 991.00 | | -19 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 19 224.00 | | 130 911.00 | 19 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 913.00 | |
I4 DECREASES Grand Total | | | 150 135.00 | |
IO DECREASES Total including other intangible assets | | | 133 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | 130 000.00 | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837.00 | | 911.00 | 3 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 913.00 | | | 11 913.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 6 781.00 | 772.00 | | 6 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 531.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837.00 | 241.00 | | 3 837.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 33 074.00 | 33 074.00 | | 33 074.00 |
8C Staff and Related Accounts | 52 020.00 | 52 020.00 | | 52 020.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
UP Loans | 11 913.00 | | | 11 913.00 |
UX Other trade receivables | 145 427.00 | | | 145 427.00 |
VB VAT | 5 324.00 | | | 5 324.00 |
VH Loans with a maturity of more than one year at origin | 83 671.00 | 19 884.00 | 45 767.00 | 83 671.00 |
VI Group and Associates | 146 732.00 | 146 732.00 | | 146 732.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 856.00 | | | 5 856.00 |
VM Income taxes | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 839.00 | 152 926.00 | 11 913.00 | 164 839.00 |
VW VAT | 24 609.00 | 24 609.00 | | 24 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 138.00 | 284 351.00 | 45 767.00 | 348 138.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 488.00 | 207.00 | | 3 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 596.00 | 7 064.00 | | 8 596.00 |
ST Other accounts | 16 241.00 | 9 652.00 | | 16 241.00 |
XQ Rental, rental and co-ownership charges | 5 244.00 | 4 589.00 | | 5 244.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YU External personnel | 3 000.00 | 554.00 | | 3 000.00 |
YW Business tax | 269.00 | 263.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 757.00 | 470.00 | | 3 757.00 |
YY Amount of VAT collected | 1 627.00 | 7 159.00 | | 1 627.00 |
YZ Total deductible VAT on goods and services | 4 441.00 | 2 553.00 | | 4 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 232.00 | 21 859.00 | | 33 232.00 |
