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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 | 43 500.00 | 12 016.00 | 31 484.00 | 43 500.00 |
028 Tangible Assets | 1 881.00 | 1 142.00 | 739.00 | 1 881.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 55 381.00 | 13 158.00 | 42 223.00 | 55 381.00 |
068 Receivables – Trade and related accounts | 40 545.00 | 18 816.00 | 21 729.00 | 40 545.00 |
072 Receivables – Other | 98 360.00 | | 98 360.00 | 98 360.00 |
084 Cash | 15 538.00 | | 15 538.00 | 15 538.00 |
096 Total Current Assets + Prepaid Expenses | 154 443.00 | 18 816.00 | 135 627.00 | 154 443.00 |
110 Total Assets | 209 825.00 | 31 974.00 | 177 851.00 | 209 825.00 |
120 Share or Individual Capital | | | 801 670.00 | |
134 Retained Earnings | | | -828 888.00 | |
136 Profit for the Year | | | -140 971.00 | |
142 Total Equity - Total I | | | -168 190.00 | |
166 Suppliers and related accounts | | | 73 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 960.00 | | |
172 Other debts | | | 272 134.00 | |
176 Total debts | | | 346 041.00 | |
180 Liabilities Total | | | 177 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 954.00 | |
AF Concessions, Patents and Similar Rights | 43 500.00 | 22 866.00 | 20 634.00 | 43 500.00 |
AT Other tangible assets | 1 882.00 | 1 862.00 | 20.00 | 1 882.00 |
BJ TOTAL (I) | 55 382.00 | 24 728.00 | 30 654.00 | 55 382.00 |
BX Customers and related accounts | 68 752.00 | 44 610.00 | 24 142.00 | 68 752.00 |
BZ Other receivables | 295 112.00 | | 295 112.00 | 295 112.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 363 864.00 | 44 610.00 | 319 254.00 | 363 864.00 |
CO Grand total (0 to V) | 419 246.00 | 69 338.00 | 349 908.00 | 419 246.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 931.00 | | | 157 931.00 |
230 Other income | 2 423.00 | | | 2 423.00 |
232 Total operating income excluding VAT | 160 354.00 | | | 160 354.00 |
242 Other external expenses | 118 047.00 | | | 118 047.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 120 805.00 | | | 120 805.00 |
252 Social security contributions | 31 849.00 | | | 31 849.00 |
254 Depreciation and amortization | 9 321.00 | | | 9 321.00 |
256 Provisions | 18 816.00 | | | 18 816.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 301 011.00 | | | 301 011.00 |
270 Operating profit | -140 657.00 | | | -140 657.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
310 Profit or loss | -140 971.00 | | | -140 971.00 |
DA Share or individual capital | 36 076.00 | 36 076.00 | | 36 076.00 |
DB Share, merger, contribution premiums, etc. | 825 110.00 | 765 594.00 | | 825 110.00 |
DH Retained earnings | -969 861.00 | -828 889.00 | | -969 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 411.00 | -140 972.00 | | -212 411.00 |
DL TOTAL (I) | -321 085.00 | -168 191.00 | | -321 085.00 |
DP Provisions for Risks | 3 688.00 | | | 3 688.00 |
DR TOTAL (IV) | 3 688.00 | | | 3 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 554.00 | 164 329.00 | | 605 554.00 |
DX Trade payables and related accounts | 15 381.00 | 73 907.00 | | 15 381.00 |
DY Tax and social security liabilities | 42 766.00 | 107 525.00 | | 42 766.00 |
EA Other liabilities | 2 450.00 | 281.00 | | 2 450.00 |
EC TOTAL (IV) | 667 305.00 | 346 042.00 | | 667 305.00 |
EE Grand total (I to V) | 349 908.00 | 177 851.00 | | 349 908.00 |
EG Accrued income and payables due within one year | 667 305.00 | 368 577.00 | | 667 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 954.00 | | | 10 954.00 |
484 DECREASES Financial Assets | 4 821.00 | | | 4 821.00 |
490 Total Fixed Assets (Gross Value) | 49 248.00 | | | 49 248.00 |
492 Total Fixed Assets (Increases) | 10 954.00 | | | 10 954.00 |
494 Total Fixed Assets (Decreases) | 4 821.00 | | | 4 821.00 |
FG Production sold - services | 64 341.00 | | 64 341.00 | 64 341.00 |
FJ Net sales | 64 341.00 | | 64 341.00 | 64 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 374.00 | |
FW Other purchases and external expenses | | | 100 350.00 | |
FX Taxes, duties, and similar payments | | | 14 060.00 | |
FY Salaries and Wages | | | 103 153.00 | |
FZ Social Security Contributions | | | 8 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 794.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 263 188.00 | |
GG - OPERATING RESULT (I - II) | | | -198 814.00 | |
GL Other interest and similar income | | | 4 919.00 | |
GP Total financial income (V) | | | 4 919.00 | |
GR Interest and similar expenses | | | 12 063.00 | |
GU Total financial expenses (VI) | | | 12 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 957.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 185.00 | | | 30 185.00 |
378 Amount of deductible VAT on goods and services | 15 016.00 | | | 15 016.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 816.00 | | | 18 816.00 |
682 INCREASES Total Statement of Provisions | 18 816.00 | | | 18 816.00 |
A1 ASSETS - Investments | 30.00 | 2 243.00 | | 30.00 |
A2 TOTAL ASSETS | -27 000.00 | | | -27 000.00 |
HB Exceptional income from capital transactions | 33 773.00 | | | 33 773.00 |
HD Total exceptional income (VII) | 33 773.00 | | | 33 773.00 |
HE Exceptional expenses on management operations | 17 167.00 | 8.00 | | 17 167.00 |
HF Exceptional expenses on capital transactions | 19 371.00 | 308.00 | | 19 371.00 |
HG Exceptional depreciation and provisions | 3 688.00 | | | 3 688.00 |
HH Total exceptional expenses (VIII) | 40 226.00 | 315.00 | | 40 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 454.00 | -315.00 | | -6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 066.00 | 160 355.00 | | 103 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 477.00 | 301 327.00 | | 315 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 411.00 | -140 972.00 | | -212 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 55 382.00 | | | 55 382.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 55 382.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 500.00 | | | 43 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | | | 1 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 13 158.00 | 11 570.00 | | 13 158.00 |
PE DEPRECIATION Total including other intangible assets | 12 016.00 | 10 850.00 | | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 720.00 | | 1 142.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 688.00 | | |
6T Receivables | 18 816.00 | 44 610.00 | 18 816.00 | 18 816.00 |
7B Total provisions for depreciation | 18 816.00 | 44 610.00 | 18 816.00 | 18 816.00 |
7C Grand total | 18 816.00 | 48 298.00 | 18 816.00 | 18 816.00 |
UE of which provisions and reversals: - Operating | | 25 794.00 | | |
UJ - Exceptional | | 3 688.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 15 381.00 | 15 381.00 | | 15 381.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 18 590.00 | 18 590.00 | | 18 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 68 752.00 | 68 752.00 | | 68 752.00 |
VB VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VC Group and associates | 255 845.00 | 255 845.00 | | 255 845.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 605 554.00 | 605 554.00 | | 605 554.00 |
VM Income taxes | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 895.00 | 23 895.00 | | 23 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 864.00 | 363 864.00 | | 363 864.00 |
VW VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 305.00 | 667 305.00 | | 667 305.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 13 603.00 | 1 553.00 | | 13 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 880.00 | 12 836.00 | | 42 880.00 |
ST Other accounts | 50 181.00 | 66 832.00 | | 50 181.00 |
XQ Rental, rental and co-ownership charges | 1 731.00 | 28 584.00 | | 1 731.00 |
YT Subcontracting | 5 559.00 | 9 789.00 | | 5 559.00 |
YV Retrocessions of fees, commissions and brokerage | | 7.00 | | |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 060.00 | 2 005.00 | | 14 060.00 |
YY Amount of VAT collected | 23 770.00 | 41 735.00 | | 23 770.00 |
YZ Total deductible VAT on goods and services | 16 259.00 | 22 743.00 | | 16 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 350.00 | 118 048.00 | | 100 350.00 |
