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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 | 250 220.00 | | 250 220.00 | 250 220.00 |
014 Intangible Assets - Other | 4 375.00 | 951.00 | 3 423.00 | 4 375.00 |
028 Tangible Assets | 392 234.00 | 232 907.00 | 159 327.00 | 392 234.00 |
044 Total Fixed Assets | 646 829.00 | 233 858.00 | 412 971.00 | 646 829.00 |
050 Raw materials, supplies, in progress | 2 329.00 | | 2 329.00 | 2 329.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 9 284.00 | | 9 284.00 | 9 284.00 |
084 Cash | 32 334.00 | | 32 334.00 | 32 334.00 |
092 Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
096 Total Current Assets + Prepaid Expenses | 49 750.00 | | 49 750.00 | 49 750.00 |
110 Total Assets | 696 579.00 | 233 858.00 | 462 721.00 | 696 579.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 122.00 | |
132 Other Reserves | | | 166 557.00 | |
134 Retained Earnings | | | 30 949.00 | |
136 Profit for the Year | | | -14 142.00 | |
142 Total Equity - Total I | | | 184 486.00 | |
156 Loans and similar debts | | | 13 101.00 | |
166 Suppliers and related accounts | | | 77 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 916.00 | | |
172 Other debts | | | 187 276.00 | |
176 Total debts | | | 278 235.00 | |
180 Liabilities Total | | | 462 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 426.00 | |
195 Of which payables due in more than one year | | | 13 092.00 | |
AF Concessions, Patents and Similar Rights | 4 435.00 | 1 962.00 | 2 472.00 | 4 435.00 |
AH Goodwill | 250 220.00 | | 250 220.00 | 250 220.00 |
AR Technical installations, industrial equipment and tools | 144 619.00 | 97 126.00 | 47 492.00 | 144 619.00 |
AT Other tangible assets | 195 438.00 | 101 383.00 | 94 055.00 | 195 438.00 |
BJ TOTAL (I) | 594 713.00 | 200 473.00 | 394 240.00 | 594 713.00 |
BL Raw materials, supplies | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 19 099.00 | | 19 099.00 | 19 099.00 |
CF Cash and cash equivalents | 51 872.00 | | 51 872.00 | 51 872.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 76 852.00 | | 76 852.00 | 76 852.00 |
CO Grand total (0 to V) | 671 566.00 | 200 473.00 | 471 093.00 | 671 566.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 373.00 | | | 412 373.00 |
230 Other income | 3 599.00 | | | 3 599.00 |
232 Total operating income excluding VAT | 415 972.00 | | | 415 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 295.00 | | | 56 295.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | | | 134.00 |
242 Other external expenses | 235 573.00 | | | 235 573.00 |
244 Taxes, duties and similar payments | 19 444.00 | | | 19 444.00 |
250 Staff compensation | 57 788.00 | | | 57 788.00 |
252 Social security contributions | 13 440.00 | | | 13 440.00 |
254 Depreciation and amortization | 46 696.00 | | | 46 696.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 429 656.00 | | | 429 656.00 |
270 Operating profit | -13 684.00 | | | -13 684.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 303.00 | | | 303.00 |
310 Profit or loss | -14 142.00 | | | -14 142.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 122.00 | | | 122.00 |
DG Other reserves | 254 581.00 | | | 254 581.00 |
DH Retained earnings | 30 949.00 | | | 30 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 023.00 | | | -88 023.00 |
DL TOTAL (I) | 198 628.00 | | | 198 628.00 |
DU Loans and Debts from Credit Institutions (3) | 28 729.00 | | | 28 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 609.00 | | | 146 609.00 |
DX Trade payables and related accounts | 86 679.00 | | | 86 679.00 |
DY Tax and social security liabilities | 10 446.00 | | | 10 446.00 |
EC TOTAL (IV) | 272 464.00 | | | 272 464.00 |
EE Grand total (I to V) | 471 093.00 | | | 471 093.00 |
EG Accrued income and payables due within one year | 259 371.00 | | | 259 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 960.00 | | | 1 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 278.00 | | | 12 278.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 631.00 | | | 33 631.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 976.00 | | | 16 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 594 713.00 | | | 594 713.00 |
492 Total Fixed Assets (Increases) | 65 426.00 | | | 65 426.00 |
494 Total Fixed Assets (Decreases) | 13 310.00 | | | 13 310.00 |
FG Production sold - services | 382 122.00 | | 382 122.00 | 382 122.00 |
FJ Net sales | 382 122.00 | | 382 122.00 | 382 122.00 |
FN Capitalized production | | | 942.00 | |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 390 438.00 | |
FT Inventory change (goods) | | | 3 150.00 | |
FU Purchases of raw materials and other supplies | | | 50 997.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 224 828.00 | |
FX Taxes, duties, and similar payments | | | 29 632.00 | |
FY Salaries and Wages | | | 100 087.00 | |
FZ Social Security Contributions | | | 26 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 824.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 477 958.00 | |
GG - OPERATING RESULT (I - II) | | | -87 520.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 023.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 140.00 | | | 44 140.00 |
378 Amount of deductible VAT on goods and services | 28 302.00 | | | 28 302.00 |
A1 ASSETS - Investments | 3 860.00 | | | 3 860.00 |
A2 TOTAL ASSETS | 15.00 | | | 15.00 |
A4 Equity method investments | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 12 515.00 | | | 12 515.00 |
HD Total exceptional income (VII) | 12 515.00 | | | 12 515.00 |
HF Exceptional expenses on capital transactions | 12 515.00 | | | 12 515.00 |
HH Total exceptional expenses (VIII) | 12 515.00 | | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 953.00 | | | 402 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 977.00 | | | 490 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 023.00 | | | -88 023.00 |
HQ References: Real Estate Leasing | 1 975.00 | | | 1 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 585 808.00 | | 29 473.00 | 585 808.00 |
376 Average staff size | 3.00 | | | 3.00 |
I4 DECREASES Grand Total | | 20 568.00 | 594 713.00 | |
IO DECREASES Total including other intangible assets | | | 254 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 568.00 | 340 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 180.00 | | 2 475.00 | 252 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 628.00 | | 26 998.00 | 333 628.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 163 702.00 | 44 824.00 | 8 053.00 | 163 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 2.00 | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 742.00 | 44 821.00 | 8 053.00 | 161 742.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 86 679.00 | 86 679.00 | | 86 679.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 13 180.00 | 13 180.00 | | 13 180.00 |
VH Loans with a maturity of more than one year at origin | 28 729.00 | 15 636.00 | 13 092.00 | 28 729.00 |
VI Group and Associates | 146 609.00 | 146 609.00 | | 146 609.00 |
VK Loans repaid during the year | 15 531.00 | | | 15 531.00 |
VM Income taxes | 5 817.00 | 5 817.00 | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 517.00 | 22 517.00 | | 22 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 464.00 | 259 371.00 | 13 092.00 | 272 464.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 260.00 | | | 4 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 961.00 | | | 36 961.00 |
ST Other accounts | 90 124.00 | | | 90 124.00 |
XQ Rental, rental and co-ownership charges | 97 742.00 | | | 97 742.00 |
YW Business tax | 25 372.00 | | | 25 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 632.00 | | | 29 632.00 |
YY Amount of VAT collected | 40 623.00 | | | 40 623.00 |
YZ Total deductible VAT on goods and services | 30 325.00 | | | 30 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 828.00 | | | 224 828.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 5.00 | | | 5.00 |
