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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 | 52 588.00 | 5 936.00 | 46 652.00 | 52 588.00 |
028 Tangible Assets | 3 049.00 | 1 479.00 | 1 570.00 | 3 049.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 56 638.00 | 7 415.00 | 49 222.00 | 56 638.00 |
068 Receivables – Trade and related accounts | 68 228.00 | 18 396.00 | 49 832.00 | 68 228.00 |
072 Receivables – Other | 115 276.00 | | 115 276.00 | 115 276.00 |
084 Cash | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 184 799.00 | 18 396.00 | 166 403.00 | 184 799.00 |
110 Total Assets | 241 437.00 | 25 811.00 | 215 625.00 | 241 437.00 |
120 Share or Individual Capital | | | 52 624.00 | |
126 Legal Reserve | | | 5 262.00 | |
134 Retained Earnings | | | 27 737.00 | |
136 Profit for the Year | | | 9 930.00 | |
142 Total Equity - Total I | | | 95 553.00 | |
156 Loans and similar debts | | | 77 409.00 | |
166 Suppliers and related accounts | | | 5 980.00 | |
172 Other debts | | | 36 683.00 | |
176 Total debts | | | 120 072.00 | |
180 Liabilities Total | | | 215 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 553.00 | |
AF Concessions, Patents and Similar Rights | 8 066.00 | 5 047.00 | 3 019.00 | 8 066.00 |
AJ Other Intangible Assets | 44 522.00 | 2 676.00 | 41 846.00 | 44 522.00 |
AT Other tangible assets | 3 049.00 | 1 578.00 | 1 472.00 | 3 049.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 56 638.00 | 9 301.00 | 47 337.00 | 56 638.00 |
BX Customers and related accounts | 32 954.00 | | 32 954.00 | 32 954.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 52 491.00 | | 52 491.00 | 52 491.00 |
CO Grand total (0 to V) | 109 129.00 | 9 301.00 | 99 828.00 | 109 129.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 126.00 | 383 225.00 | | 434 126.00 |
230 Other income | 1 134.00 | -14.00 | | 1 134.00 |
232 Total operating income excluding VAT | 435 260.00 | 383 210.00 | | 435 260.00 |
242 Other external expenses | 112 235.00 | 97 284.00 | | 112 235.00 |
244 Taxes, duties and similar payments | 1 916.00 | 2 309.00 | | 1 916.00 |
250 Staff compensation | 276 704.00 | 242 676.00 | | 276 704.00 |
252 Social security contributions | 24 734.00 | 14 039.00 | | 24 734.00 |
254 Depreciation and amortization | 3 387.00 | 767.00 | | 3 387.00 |
256 Provisions | 5 873.00 | 5 873.00 | | 5 873.00 |
262 Other expenses | | 1 035.00 | | |
264 Total operating expenses | 424 848.00 | 363 982.00 | | 424 848.00 |
270 Operating profit | 10 412.00 | 19 228.00 | | 10 412.00 |
290 Exceptional income | 40 847.00 | 22 183.00 | | 40 847.00 |
300 Exceptional expenses | 39 577.00 | 17 729.00 | | 39 577.00 |
306 Income tax's | 1 752.00 | 3 552.00 | | 1 752.00 |
310 Profit or loss | 9 930.00 | 20 130.00 | | 9 930.00 |
DA Share or individual capital | 52 624.00 | 52 624.00 | | 52 624.00 |
DD Legal reserve (1) | 5 262.00 | 5 262.00 | | 5 262.00 |
DH Retained earnings | 37 667.00 | 27 737.00 | | 37 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 056.00 | 9 930.00 | | -48 056.00 |
DL TOTAL (I) | 47 497.00 | 95 553.00 | | 47 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 77 214.00 | | 23 000.00 |
DX Trade payables and related accounts | 1 074.00 | 5 980.00 | | 1 074.00 |
DY Tax and social security liabilities | 28 122.00 | 35 262.00 | | 28 122.00 |
EA Other liabilities | 136.00 | 1 421.00 | | 136.00 |
EC TOTAL (IV) | 52 332.00 | 120 072.00 | | 52 332.00 |
EE Grand total (I to V) | 99 828.00 | 215 625.00 | | 99 828.00 |
EG Accrued income and payables due within one year | 29 332.00 | 73 072.00 | | 29 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 338 692.00 | | 338 692.00 | 338 692.00 |
FJ Net sales | 338 692.00 | | 338 692.00 | 338 692.00 |
FO Operating subsidies | | | 15 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 152.00 | |
FR Total operating income (I) | | | 370 250.00 | |
FW Other purchases and external expenses | | | 102 166.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 233 539.00 | |
FZ Social Security Contributions | | | 17 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 356 526.00 | |
GG - OPERATING RESULT (I - II) | | | 13 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 723.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 7 322.00 | 1 294.00 | | 7 322.00 |
HB Exceptional income from capital transactions | | 39 553.00 | | |
HD Total exceptional income (VII) | 7 322.00 | 40 847.00 | | 7 322.00 |
HE Exceptional expenses on management operations | 65 944.00 | 39 577.00 | | 65 944.00 |
HH Total exceptional expenses (VIII) | 65 944.00 | 39 577.00 | | 65 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 623.00 | 1 270.00 | | -58 623.00 |
HK Income tax | 3 157.00 | 1 752.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 571.00 | 476 107.00 | | 377 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 627.00 | 466 177.00 | | 425 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 056.00 | 9 930.00 | | -48 056.00 |
