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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 616.00 | | 61 616.00 | 61 616.00 |
028 Tangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
040 Financial Assets | 4 284.00 | | 4 284.00 | 4 284.00 |
044 Total Fixed Assets | 68 339.00 | 2 439.00 | 65 900.00 | 68 339.00 |
068 Receivables – Trade and related accounts | 127 461.00 | 12 845.00 | 114 617.00 | 127 461.00 |
072 Receivables – Other | 25 193.00 | | 25 193.00 | 25 193.00 |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 154 850.00 | 12 845.00 | 142 006.00 | 154 850.00 |
110 Total Assets | 223 190.00 | 15 284.00 | 207 906.00 | 223 190.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 402.00 | |
134 Retained Earnings | | | -43 700.00 | |
136 Profit for the Year | | | 1 882.00 | |
142 Total Equity - Total I | | | -32 616.00 | |
156 Loans and similar debts | | | 27 061.00 | |
166 Suppliers and related accounts | | | 18 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 346.00 | | |
172 Other debts | | | 195 352.00 | |
176 Total debts | | | 240 522.00 | |
180 Liabilities Total | | | 207 906.00 | |
AH Goodwill | 61 616.00 | | 61 616.00 | 61 616.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 68 339.00 | 2 439.00 | 65 900.00 | 68 339.00 |
BX Customers and related accounts | 103 547.00 | 12 845.00 | 90 703.00 | 103 547.00 |
BZ Other receivables | 16 783.00 | | 16 783.00 | 16 783.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 122 326.00 | 12 845.00 | 109 482.00 | 122 326.00 |
CO Grand total (0 to V) | 190 665.00 | 15 284.00 | 175 382.00 | 190 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 754.00 | | | 158 754.00 |
230 Other income | 9 585.00 | | | 9 585.00 |
232 Total operating income excluding VAT | 168 339.00 | | | 168 339.00 |
234 Purchases of goods (including customs duties) | 43 238.00 | | | 43 238.00 |
242 Other external expenses | 56 828.00 | | | 56 828.00 |
244 Taxes, duties and similar payments | 31.00 | | | 31.00 |
250 Staff compensation | 68 297.00 | | | 68 297.00 |
252 Social security contributions | 28 802.00 | | | 28 802.00 |
264 Total operating expenses | 197 195.00 | | | 197 195.00 |
270 Operating profit | -28 857.00 | | | -28 857.00 |
290 Exceptional income | 33 000.00 | | | 33 000.00 |
294 Financial expenses | 1 930.00 | | | 1 930.00 |
306 Income tax's | 332.00 | | | 332.00 |
310 Profit or loss | 1 882.00 | | | 1 882.00 |
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 | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | 3 666.00 | 22 327.00 | | 3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 972.00 | -18 660.00 | | -43 972.00 |
DL TOTAL (I) | -31 103.00 | 12 868.00 | | -31 103.00 |
DU Loans and Debts from Credit Institutions (3) | 24 454.00 | 35 637.00 | | 24 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 114.00 | 71 263.00 | | 118 114.00 |
DW Advances and down payments received on current orders | 6 025.00 | 1 700.00 | | 6 025.00 |
DX Trade payables and related accounts | 15 605.00 | 12 351.00 | | 15 605.00 |
DY Tax and social security liabilities | 36 276.00 | 29 272.00 | | 36 276.00 |
EA Other liabilities | 6 010.00 | 225.00 | | 6 010.00 |
EC TOTAL (IV) | 206 485.00 | 150 449.00 | | 206 485.00 |
EE Grand total (I to V) | 175 382.00 | 163 318.00 | | 175 382.00 |
EG Accrued income and payables due within one year | 206 485.00 | | | 206 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 454.00 | | | 24 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 68 339.00 | | | 68 339.00 |
FG Production sold - services | 137 776.00 | | 137 776.00 | 137 776.00 |
FJ Net sales | 137 776.00 | | 137 776.00 | 137 776.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 777.00 | |
FU Purchases of raw materials and other supplies | | | 34 758.00 | |
FW Other purchases and external expenses | | | 51 520.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 70 957.00 | |
FZ Social Security Contributions | | | 20 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 755.00 | |
GG - OPERATING RESULT (I - II) | | | -40 978.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 31 401.00 | | | 31 401.00 |
378 Amount of deductible VAT on goods and services | 11 622.00 | | | 11 622.00 |
HE Exceptional expenses on management operations | 143.00 | 147.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 147.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -147.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 777.00 | 183 639.00 | | 137 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 749.00 | 202 300.00 | | 181 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 972.00 | -18 660.00 | | -43 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 339.00 | | | 68 339.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284.00 | |
I4 DECREASES Grand Total | | | 68 339.00 | |
IO DECREASES Total including other intangible assets | | | 61 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 616.00 | | | 61 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284.00 | | | 4 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439.00 | | | 2 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 845.00 | | | 12 845.00 |
7B Total provisions for depreciation | 12 845.00 | | | 12 845.00 |
7C Grand total | 12 845.00 | | | 12 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
UT Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
UX Other trade receivables | 88 185.00 | 88 185.00 | | 88 185.00 |
VA Doubtful or disputed receivables | 15 362.00 | 15 362.00 | | 15 362.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 24 454.00 | 24 454.00 | | 24 454.00 |
VI Group and Associates | 118 114.00 | 118 114.00 | | 118 114.00 |
VM Income taxes | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 026.00 | 11 026.00 | | 11 026.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 610.00 | 122 326.00 | 4 284.00 | 126 610.00 |
VW VAT | 30 205.00 | 30 205.00 | | 30 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 460.00 | 200 460.00 | | 200 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 797.00 | | | 5 797.00 |
ST Other accounts | 18 793.00 | | | 18 793.00 |
XQ Rental, rental and co-ownership charges | 24 815.00 | | | 24 815.00 |
YT Subcontracting | 2 115.00 | | | 2 115.00 |
YW Business tax | 1 434.00 | | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 434.00 | | | 1 434.00 |
YY Amount of VAT collected | 27 440.00 | | | 27 440.00 |
YZ Total deductible VAT on goods and services | 9 662.00 | | | 9 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 520.00 | | | 51 520.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
