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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 | 76 511.00 | | 76 511.00 | 76 511.00 |
014 Intangible Assets - Other | 468.00 | 326.00 | 142.00 | 468.00 |
028 Tangible Assets | 5 408.00 | 5 096.00 | 312.00 | 5 408.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 82 888.00 | 5 422.00 | 77 466.00 | 82 888.00 |
060 Merchandise inventory | 568.00 | | 568.00 | 568.00 |
068 Receivables – Trade and related accounts | 794.00 | | 794.00 | 794.00 |
072 Receivables – Other | 28 916.00 | | 28 916.00 | 28 916.00 |
084 Cash | 5 958.00 | | 5 958.00 | 5 958.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 36 390.00 | | 36 390.00 | 36 390.00 |
110 Total Assets | 119 278.00 | 5 422.00 | 113 856.00 | 119 278.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 284.00 | |
136 Profit for the Year | | | 11 028.00 | |
142 Total Equity - Total I | | | 17 512.00 | |
156 Loans and similar debts | | | 60 544.00 | |
166 Suppliers and related accounts | | | 33 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 2 767.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 96 344.00 | |
180 Liabilities Total | | | 113 856.00 | |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 76 511.00 | | 76 511.00 | 76 511.00 |
AT Other tangible assets | 5 408.00 | 5 404.00 | 4.00 | 5 408.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 83 136.00 | 5 872.00 | 77 265.00 | 83 136.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 36 387.00 | | 36 387.00 | 36 387.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 43 278.00 | | 43 278.00 | 43 278.00 |
CO Grand total (0 to V) | 126 414.00 | 5 872.00 | 120 543.00 | 126 414.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 459.00 | | | 3 459.00 |
210 Sales of goods - France | 13 678.00 | 18 070.00 | | 13 678.00 |
218 Production of services sold - France | 51 181.00 | 54 290.00 | | 51 181.00 |
226 Operating subsidies received | 3 206.00 | 1 989.00 | | 3 206.00 |
230 Other income | 565.00 | 151.00 | | 565.00 |
232 Total operating income excluding VAT | 68 631.00 | 74 499.00 | | 68 631.00 |
234 Purchases of goods (including customs duties) | 10 551.00 | 16 471.00 | | 10 551.00 |
236 Inventory change (goods) | 169.00 | -737.00 | | 169.00 |
242 Other external expenses | 28 321.00 | 26 373.00 | | 28 321.00 |
244 Taxes, duties and similar payments | | 228.00 | | |
250 Staff compensation | 10 339.00 | 19 529.00 | | 10 339.00 |
252 Social security contributions | 2 716.00 | 2 283.00 | | 2 716.00 |
254 Depreciation and amortization | 2 233.00 | 3 189.00 | | 2 233.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 54 347.00 | 67 336.00 | | 54 347.00 |
270 Operating profit | 14 283.00 | 7 163.00 | | 14 283.00 |
290 Exceptional income | | 92.00 | | |
294 Financial expenses | 960.00 | 1 516.00 | | 960.00 |
300 Exceptional expenses | 376.00 | 684.00 | | 376.00 |
306 Income tax's | 1 919.00 | 572.00 | | 1 919.00 |
310 Profit or loss | 11 028.00 | 4 484.00 | | 11 028.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 312.00 | 4 284.00 | | 15 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 347.00 | 11 028.00 | | 9 347.00 |
DL TOTAL (I) | 26 859.00 | 17 512.00 | | 26 859.00 |
DU Loans and Debts from Credit Institutions (3) | 48 931.00 | 60 544.00 | | 48 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 775.00 | | 1 284.00 |
DX Trade payables and related accounts | 36 696.00 | 37 986.00 | | 36 696.00 |
DY Tax and social security liabilities | 5 177.00 | 1 993.00 | | 5 177.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 93 684.00 | 101 297.00 | | 93 684.00 |
EE Grand total (I to V) | 120 543.00 | 118 809.00 | | 120 543.00 |
EI Including equity loans | 1 284.00 | | | 1 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 888.00 | | | 82 888.00 |
FA Sales of goods | 10 018.00 | 3 178.00 | 13 196.00 | 10 018.00 |
FG Production sold - services | 56 003.00 | | 56 003.00 | 56 003.00 |
FJ Net sales | 66 020.00 | 3 178.00 | 69 199.00 | 66 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 201.00 | |
FS Purchases of goods (including customs duties) | | | 9 599.00 | |
FT Inventory change (goods) | | | -229.00 | |
FW Other purchases and external expenses | | | 24 175.00 | |
FY Salaries and Wages | | | 21 143.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 57 094.00 | |
GG - OPERATING RESULT (I - II) | | | 12 107.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 267.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 733.00 | | | 2 733.00 |
378 Amount of deductible VAT on goods and services | 3 434.00 | | | 3 434.00 |
HE Exceptional expenses on management operations | 230.00 | 376.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 376.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -376.00 | | -230.00 |
HK Income tax | 1 690.00 | 1 919.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 201.00 | 68 631.00 | | 69 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 854.00 | 57 602.00 | | 59 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 347.00 | 11 028.00 | | 9 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 82 888.00 | | 249.00 | 82 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 83 136.00 | |
IO DECREASES Total including other intangible assets | | | 76 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 979.00 | | | 76 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 408.00 | | | 5 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 249.00 | 500.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 422.00 | 450.00 | | 5 422.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 142.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 096.00 | 308.00 | | 5 096.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 36 696.00 | 36 696.00 | | 36 696.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
8E Income Taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 48 931.00 | 13 413.00 | 35 518.00 | 48 931.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VK Loans repaid during the year | 11 981.00 | | | 11 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 326.00 | 33 326.00 | | 33 326.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 849.00 | 38 849.00 | | 38 849.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 684.00 | 58 166.00 | 35 518.00 | 93 684.00 |
