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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 40 440.00 | 1 112.00 | 39 328.00 | 40 440.00 |
028 Tangible Assets | 34 310.00 | 4 079.00 | 30 231.00 | 34 310.00 |
040 Financial Assets | 47 400.00 | | 47 400.00 | 47 400.00 |
044 Total Fixed Assets | 127 150.00 | 5 192.00 | 121 959.00 | 127 150.00 |
068 Receivables – Trade and related accounts | 62 079.00 | | 62 079.00 | 62 079.00 |
072 Receivables – Other | 35 207.00 | | 35 207.00 | 35 207.00 |
084 Cash | 121 805.00 | | 121 805.00 | 121 805.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 220 198.00 | | 220 198.00 | 220 198.00 |
110 Total Assets | 347 348.00 | 5 192.00 | 342 156.00 | 347 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 203.00 | |
142 Total Equity - Total I | | | 5 203.00 | |
156 Loans and similar debts | | | 96 600.00 | |
166 Suppliers and related accounts | | | 32 072.00 | |
172 Other debts | | | 169 663.00 | |
174 Prepaid income | | | 38 615.00 | |
176 Total debts | | | 336 953.00 | |
180 Liabilities Total | | | 342 156.00 | |
AF Concessions, Patents and Similar Rights | 4 135.00 | 161.00 | 3 974.00 | 4 135.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 220 665.00 | 27 224.00 | 193 442.00 | 220 665.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 966.00 | 4 294.00 | 5 260.00 |
AT Other tangible assets | 556 934.00 | 60 689.00 | 496 245.00 | 556 934.00 |
AV Fixed assets in progress | 67 295.00 | | 67 295.00 | 67 295.00 |
AX Advances and down payments | 536 451.00 | | 536 451.00 | 536 451.00 |
BH Other financial assets | 498 338.00 | | 498 338.00 | 498 338.00 |
BJ TOTAL (I) | 1 357 628.00 | 89 040.00 | 1 268 588.00 | 1 357 628.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 179 126.00 | | 179 126.00 | 179 126.00 |
BZ Other receivables | 61 704.00 | | 61 704.00 | 61 704.00 |
CF Cash and cash equivalents | 103 307.00 | | 103 307.00 | 103 307.00 |
CH Prepaid expenses | 37 618.00 | | 37 618.00 | 37 618.00 |
CJ TOTAL (II) | 382 284.00 | | 382 284.00 | 382 284.00 |
CO Grand total (0 to V) | 1 739 911.00 | 89 040.00 | 1 650 872.00 | 1 739 911.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 962.00 | | | 422 962.00 |
226 Operating subsidies received | 1 961.00 | | | 1 961.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 424 936.00 | | | 424 936.00 |
242 Other external expenses | 292 967.00 | | | 292 967.00 |
244 Taxes, duties and similar payments | 2 790.00 | | | 2 790.00 |
250 Staff compensation | 112 436.00 | | | 112 436.00 |
252 Social security contributions | 34 419.00 | | | 34 419.00 |
254 Depreciation and amortization | 5 192.00 | | | 5 192.00 |
262 Other expenses | 30 442.00 | | | 30 442.00 |
264 Total operating expenses | 478 246.00 | | | 478 246.00 |
270 Operating profit | -53 310.00 | | | -53 310.00 |
280 Financial income | 231.00 | | | 231.00 |
290 Exceptional income | 57 021.00 | | | 57 021.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
306 Income tax's | 381.00 | | | 381.00 |
310 Profit or loss | 3 203.00 | | | 3 203.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 537.00 | | | 2 537.00 |
DH Retained earnings | 371.00 | | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 475.00 | 2 908.00 | | 79 475.00 |
DL TOTAL (I) | 84 383.00 | 4 908.00 | | 84 383.00 |
DU Loans and Debts from Credit Institutions (3) | 335 444.00 | 324.00 | | 335 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 622.00 | 160 643.00 | | 642 622.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 182 157.00 | 32 072.00 | | 182 157.00 |
DY Tax and social security liabilities | 119 483.00 | 75 038.00 | | 119 483.00 |
EA Other liabilities | | 1 694.00 | | |
EB Prepaid income (2) | 286 582.00 | 38 618.00 | | 286 582.00 |
EC TOTAL (IV) | 1 566 489.00 | 308 389.00 | | 1 566 489.00 |
EE Grand total (I to V) | 1 650 872.00 | 313 296.00 | | 1 650 872.00 |
EG Accrued income and payables due within one year | 1 465 926.00 | | | 1 465 926.00 |
EI Including equity loans | 642 622.00 | | | 642 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 1 154 412.00 | | 1 154 412.00 | 1 154 412.00 |
FJ Net sales | 1 154 412.00 | | 1 154 412.00 | 1 154 412.00 |
FN Capitalized production | | | 17 365.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 155 255.00 | |
FW Other purchases and external expenses | | | 752 613.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 134 023.00 | |
FZ Social Security Contributions | | | 47 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 848.00 | |
GE Other Expenses | | | 24 089.00 | |
GF Total Operating Expenses (II) | | | 1 046 715.00 | |
GG - OPERATING RESULT (I - II) | | | 108 540.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 881.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 40 671.00 | | |
HB Exceptional income from capital transactions | | 16 350.00 | | |
HD Total exceptional income (VII) | | 57 021.00 | | |
HE Exceptional expenses on management operations | 125.00 | 357.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 32 911.00 | | | 32 911.00 |
HH Total exceptional expenses (VIII) | 125.00 | 357.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 56 664.00 | | -125.00 |
HK Income tax | 23 281.00 | 381.00 | | 23 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 255.00 | 482 187.00 | | 1 155 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 780.00 | 479 280.00 | | 1 075 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 475.00 | 2 908.00 | | 79 475.00 |
HP References: Equipment leasing | 1 235.00 | | | 1 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 357 628.00 | 2 034 292.00 | | 1 357 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 531.00 | |
I4 DECREASES Grand Total | 67 295.00 | | 3 324 624.00 | 67 295.00 |
IO DECREASES Total including other intangible assets | | | 542 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 295.00 | | 1 991 600.00 | 67 295.00 |
KD ACQUISITIONS Total including other intangible assets | 40 440.00 | 149 794.00 | | 40 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 489.00 | 1 429 405.00 | | 629 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 400.00 | 459 738.00 | 8 800.00 | 47 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 295.00 | | | 67 295.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 192.00 | 83 848.00 | | 5 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 26 272.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079.00 | 57 576.00 | | 4 079.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 595 380.00 | 595 380.00 | | 595 380.00 |
8B Suppliers and Related Accounts | 182 157.00 | 182 157.00 | | 182 157.00 |
8C Staff and Related Accounts | 18 075.00 | 18 075.00 | | 18 075.00 |
8D Social Security and Other Social Organizations | 119 483.00 | 119 483.00 | | 119 483.00 |
8E Income Taxes | 54 717.00 | 54 717.00 | | 54 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
8L Deferred income | 286 582.00 | 286 582.00 | | 286 582.00 |
UT Other financial assets | 498 338.00 | | 498 338.00 | 498 338.00 |
UX Other trade receivables | 179 126.00 | 179 126.00 | | 179 126.00 |
UY Staff and related accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 57 856.00 | 57 856.00 | | 57 856.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 335 444.00 | 235 083.00 | 100 361.00 | 335 444.00 |
VI Group and Associates | 47 242.00 | 47 242.00 | | 47 242.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 44 556.00 | | | 44 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 877.00 | 19 877.00 | | 19 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 704.00 | 61 704.00 | | 61 704.00 |
VS Prepaid expenses | 37 618.00 | 37 618.00 | | 37 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 786.00 | 278 448.00 | 498 338.00 | 776 786.00 |
VW VAT | 273 085.00 | 273 085.00 | | 273 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 287.00 | 1 465 926.00 | 100 361.00 | 1 566 287.00 |
