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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 | 2 529.00 | 215.00 | 2 314.00 | 2 529.00 |
028 Tangible Assets | 3 945.00 | 1 327.00 | 2 618.00 | 3 945.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 3 945.00 | 1 327.00 | 2 618.00 | 3 945.00 |
068 Receivables – Trade and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
072 Receivables – Other | 5 176.00 | | 5 176.00 | 5 176.00 |
080 Sellable securities | 65 266.00 | | 65 266.00 | 65 266.00 |
084 Cash | 7 262.00 | | 7 262.00 | 7 262.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 80 965.00 | | 80 965.00 | 80 965.00 |
110 Total Assets | 84 911.00 | 1 327.00 | 83 584.00 | 84 911.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 451.00 | |
134 Retained Earnings | | | 3 626.00 | |
136 Profit for the Year | | | 46 451.00 | |
142 Total Equity - Total I | | | 55 578.00 | |
156 Loans and similar debts | | | 12 476.00 | |
166 Suppliers and related accounts | | | 2 590.00 | |
172 Other debts | | | 25 415.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 28 006.00 | |
180 Liabilities Total | | | 83 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 682.00 | |
AF Concessions, Patents and Similar Rights | 2 529.00 | 1 901.00 | 627.00 | 2 529.00 |
AT Other tangible assets | 26 455.00 | 19 207.00 | 7 247.00 | 26 455.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 30 584.00 | 21 109.00 | 9 475.00 | 30 584.00 |
BZ Other receivables | 43 884.00 | | 43 884.00 | 43 884.00 |
CD Marketable securities | 40 965.00 | | 40 965.00 | 40 965.00 |
CF Cash and cash equivalents | 10 408.00 | | 10 408.00 | 10 408.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 95 984.00 | | 95 984.00 | 95 984.00 |
CO Grand total (0 to V) | 126 569.00 | 21 109.00 | 105 460.00 | 126 569.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 778.00 | 49 394.00 | | 371 778.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 371 781.00 | 49 394.00 | | 371 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 657.00 | 1 035.00 | | 45 657.00 |
242 Other external expenses | 194 456.00 | 18 458.00 | | 194 456.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 2 438.00 | 514.00 | | 2 438.00 |
250 Staff compensation | 66 270.00 | 24 216.00 | | 66 270.00 |
252 Social security contributions | 4 142.00 | | | 4 142.00 |
254 Depreciation and amortization | 1 011.00 | 316.00 | | 1 011.00 |
262 Other expenses | 2 689.00 | | | 2 689.00 |
264 Total operating expenses | 312 520.00 | 44 539.00 | | 312 520.00 |
270 Operating profit | 59 260.00 | 4 855.00 | | 59 260.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 190.00 | | | 190.00 |
294 Financial expenses | 10.00 | 2.00 | | 10.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 12 811.00 | 728.00 | | 12 811.00 |
310 Profit or loss | 46 451.00 | 4 125.00 | | 46 451.00 |
374 Amount of VAT collected | 8 379.00 | | | 8 379.00 |
378 Amount of deductible VAT on goods and services | 40 826.00 | | | 40 826.00 |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 39 451.00 | | | 39 451.00 |
DH Retained earnings | 40 250.00 | | | 40 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 552.00 | | | -7 552.00 |
DL TOTAL (I) | 85 349.00 | | | 85 349.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | | | 4 883.00 |
DX Trade payables and related accounts | 3 913.00 | | | 3 913.00 |
DY Tax and social security liabilities | 7 088.00 | | | 7 088.00 |
EA Other liabilities | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 20 111.00 | | | 20 111.00 |
EE Grand total (I to V) | 105 460.00 | | | 105 460.00 |
EG Accrued income and payables due within one year | 18 138.00 | | | 18 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 529.00 | | | 2 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 044.00 | | | 18 044.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
482 INCREASES Financial Assets | 2 184.00 | | | 2 184.00 |
484 DECREASES Financial Assets | 2 184.00 | | | 2 184.00 |
490 Total Fixed Assets (Gross Value) | 2 448.00 | | | 2 448.00 |
492 Total Fixed Assets (Increases) | 3 682.00 | | | 3 682.00 |
494 Total Fixed Assets (Decreases) | 2 184.00 | | | 2 184.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 184.00 | | | 2 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 184.00 | | | 2 184.00 |
FG Production sold - services | 661 264.00 | | 661 264.00 | 661 264.00 |
FJ Net sales | 661 264.00 | | 661 264.00 | 661 264.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 265.00 | |
FW Other purchases and external expenses | | | 545 767.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 111 975.00 | |
FZ Social Security Contributions | | | 4 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 669 783.00 | |
GG - OPERATING RESULT (I - II) | | | -8 517.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 432.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 933.00 | | | 662 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 486.00 | | | 670 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 552.00 | | | -7 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 29 147.00 | | 1 436.00 | 29 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 30 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529.00 | | | 2 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 018.00 | | 1 436.00 | 25 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 14 280.00 | 6 828.00 | | 14 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 843.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 221.00 | 5 985.00 | | 13 221.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VB VAT | 30 905.00 | | | 30 905.00 |
VH Loans with a maturity of more than one year at origin | 4 883.00 | 2 911.00 | 1 972.00 | 4 883.00 |
VK Loans repaid during the year | 3 824.00 | | | 3 824.00 |
VM Income taxes | 3 698.00 | | | 3 698.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 210.00 | 44 610.00 | 1 600.00 | 46 210.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 111.00 | 18 138.00 | 1 972.00 | 20 111.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | -698.00 | | | -698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | | | 3 820.00 |
ST Other accounts | 19 655.00 | | | 19 655.00 |
XQ Rental, rental and co-ownership charges | 7 755.00 | | | 7 755.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 514 536.00 | | | 514 536.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 132 253.00 | | | 132 253.00 |
YZ Total deductible VAT on goods and services | 82 332.00 | | | 82 332.00 |
ZE Dividends | 8 284.00 | | | 8 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 767.00 | | | 545 767.00 |
