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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 | 47 259.00 | | 47 259.00 | 47 259.00 |
014 Intangible Assets - Other | 36 343.00 | | 36 343.00 | 36 343.00 |
028 Tangible Assets | 520 273.00 | 356 309.00 | 163 963.00 | 520 273.00 |
040 Financial Assets | 18 695.00 | | 18 695.00 | 18 695.00 |
044 Total Fixed Assets | 622 570.00 | 356 309.00 | 266 260.00 | 622 570.00 |
068 Receivables – Trade and related accounts | 213 542.00 | | 213 542.00 | 213 542.00 |
072 Receivables – Other | 67 653.00 | | 67 653.00 | 67 653.00 |
084 Cash | 84 764.00 | | 84 764.00 | 84 764.00 |
092 Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
096 Total Current Assets + Prepaid Expenses | 367 853.00 | | 367 853.00 | 367 853.00 |
110 Total Assets | 990 423.00 | 356 309.00 | 634 114.00 | 990 423.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 555 577.00 | |
136 Profit for the Year | | | -273 063.00 | |
142 Total Equity - Total I | | | 290 898.00 | |
166 Suppliers and related accounts | | | 36 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 418.00 | | |
172 Other debts | | | 306 980.00 | |
176 Total debts | | | 343 216.00 | |
180 Liabilities Total | | | 634 114.00 | |
AF Concessions, Patents and Similar Rights | 36 343.00 | | 36 343.00 | 36 343.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 7 723.00 | 6 186.00 | 1 538.00 | 7 723.00 |
AT Other tangible assets | 496 941.00 | 375 697.00 | 121 244.00 | 496 941.00 |
BF Loans | 5 285.00 | | 5 285.00 | 5 285.00 |
BH Other financial assets | 13 411.00 | | 13 411.00 | 13 411.00 |
BJ TOTAL (I) | 606 962.00 | 381 883.00 | 225 079.00 | 606 962.00 |
BX Customers and related accounts | 237 392.00 | | 237 392.00 | 237 392.00 |
BZ Other receivables | 75 766.00 | | 75 766.00 | 75 766.00 |
CF Cash and cash equivalents | 81 176.00 | | 81 176.00 | 81 176.00 |
CJ TOTAL (II) | 394 334.00 | | 394 334.00 | 394 334.00 |
CO Grand total (0 to V) | 1 001 296.00 | 381 883.00 | 619 413.00 | 1 001 296.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250.00 | | | 250.00 |
218 Production of services sold - France | 2 116 557.00 | | | 2 116 557.00 |
232 Total operating income excluding VAT | 2 116 807.00 | | | 2 116 807.00 |
242 Other external expenses | 333 000.00 | | | 333 000.00 |
244 Taxes, duties and similar payments | 201 428.00 | | | 201 428.00 |
250 Staff compensation | 1 354 359.00 | | | 1 354 359.00 |
252 Social security contributions | 445 440.00 | | | 445 440.00 |
254 Depreciation and amortization | 54 402.00 | | | 54 402.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 2 388 636.00 | | | 2 388 636.00 |
270 Operating profit | -271 829.00 | | | -271 829.00 |
294 Financial expenses | 1 234.00 | | | 1 234.00 |
310 Profit or loss | -273 063.00 | | | -273 063.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 282 513.00 | | | 282 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 735.00 | | | -112 735.00 |
DL TOTAL (I) | 178 163.00 | | | 178 163.00 |
DX Trade payables and related accounts | 26 423.00 | | | 26 423.00 |
DY Tax and social security liabilities | 414 827.00 | | | 414 827.00 |
EC TOTAL (IV) | 441 250.00 | | | 441 250.00 |
EE Grand total (I to V) | 619 413.00 | | | 619 413.00 |
EG Accrued income and payables due within one year | 441 250.00 | | | 441 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 612 637.00 | | | 612 637.00 |
FA Sales of goods | 165.00 | | 165.00 | 165.00 |
FG Production sold - services | 2 457 602.00 | | 2 457 602.00 | 2 457 602.00 |
FJ Net sales | 2 457 767.00 | | 2 457 767.00 | 2 457 767.00 |
FR Total operating income (I) | | | 2 457 767.00 | |
FW Other purchases and external expenses | | | 379 621.00 | |
FX Taxes, duties, and similar payments | | | 202 016.00 | |
FY Salaries and Wages | | | 1 615 295.00 | |
FZ Social Security Contributions | | | 344 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 574.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 567 179.00 | |
GG - OPERATING RESULT (I - II) | | | -109 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 411.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 83 648.00 | | | 83 648.00 |
HE Exceptional expenses on management operations | 3 324.00 | | | 3 324.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | | | -3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 767.00 | | | 2 457 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 503.00 | | | 2 570 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 735.00 | | | -112 735.00 |
HP References: Equipment leasing | 59 891.00 | | | 59 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 622 570.00 | | | 622 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | 15 608.00 | | 606 962.00 | 15 608.00 |
IO DECREASES Total including other intangible assets | | | 83 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 608.00 | | 504 665.00 | 15 608.00 |
KD ACQUISITIONS Total including other intangible assets | 83 602.00 | | | 83 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 273.00 | | | 520 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | | 18 695.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 356 309.00 | 27 984.00 | 2 411.00 | 356 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 309.00 | 27 984.00 | 2 411.00 | 356 309.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8C Staff and Related Accounts | 97 151.00 | 97 151.00 | | 97 151.00 |
8D Social Security and Other Social Organizations | 239 217.00 | 239 217.00 | | 239 217.00 |
UP Loans | 5 285.00 | | | 5 285.00 |
UT Other financial assets | 13 411.00 | | | 13 411.00 |
UX Other trade receivables | 237 392.00 | | | 237 392.00 |
UY Staff and related accounts | 20 945.00 | | | 20 945.00 |
VB VAT | 2 196.00 | | | 2 196.00 |
VM Income taxes | 52 625.00 | | | 52 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 869.00 | 33 869.00 | | 33 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 853.00 | 313 158.00 | 18 695.00 | 331 853.00 |
VW VAT | 44 590.00 | 44 590.00 | | 44 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 250.00 | 441 250.00 | | 441 250.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 202 016.00 | | | 202 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 542.00 | | | 37 542.00 |
ST Other accounts | 297 133.00 | | | 297 133.00 |
XQ Rental, rental and co-ownership charges | 44 945.00 | | | 44 945.00 |
YQ Equipment leasing commitment | 59 891.00 | | | 59 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 016.00 | | | 202 016.00 |
YY Amount of VAT collected | 21 705.00 | | | 21 705.00 |
YZ Total deductible VAT on goods and services | 33 912.00 | | | 33 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 621.00 | | | 379 621.00 |
