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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 081.00 | 1 886.00 | 1 195.00 | 3 081.00 |
040 Financial Assets | 393 447.00 | | 393 447.00 | 393 447.00 |
044 Total Fixed Assets | 396 528.00 | 1 886.00 | 394 641.00 | 396 528.00 |
068 Receivables – Trade and related accounts | 9 717.00 | | 9 717.00 | 9 717.00 |
072 Receivables – Other | 88 129.00 | | 88 129.00 | 88 129.00 |
084 Cash | 34 326.00 | | 34 326.00 | 34 326.00 |
096 Total Current Assets + Prepaid Expenses | 132 172.00 | | 132 172.00 | 132 172.00 |
110 Total Assets | 528 700.00 | 1 886.00 | 526 814.00 | 528 700.00 |
120 Share or Individual Capital | | | 247 480.00 | |
126 Legal Reserve | | | 2 740.00 | |
134 Retained Earnings | | | 65 988.00 | |
136 Profit for the Year | | | -242 497.00 | |
142 Total Equity - Total I | | | 73 711.00 | |
156 Loans and similar debts | | | 291 119.00 | |
166 Suppliers and related accounts | | | 4 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 285.00 | | |
172 Other debts | | | 157 821.00 | |
176 Total debts | | | 453 103.00 | |
180 Liabilities Total | | | 526 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 134.00 | |
AT Other tangible assets | 2 121.00 | 936.00 | 1 185.00 | 2 121.00 |
BB Receivables related to investments | -13 068.00 | | -13 068.00 | -13 068.00 |
BJ TOTAL (I) | 513 933.00 | 936.00 | 512 996.00 | 513 933.00 |
BX Customers and related accounts | 54 449.00 | | 54 449.00 | 54 449.00 |
BZ Other receivables | 31 242.00 | | 31 242.00 | 31 242.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 90 333.00 | | 90 333.00 | 90 333.00 |
CO Grand total (0 to V) | 604 266.00 | 936.00 | 603 330.00 | 604 266.00 |
CU Other investments | 524 880.00 | | 524 880.00 | 524 880.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 601.00 | 238 433.00 | | 160 601.00 |
230 Other income | 18 890.00 | 3 462.00 | | 18 890.00 |
232 Total operating income excluding VAT | 179 492.00 | 241 895.00 | | 179 492.00 |
242 Other external expenses | 12 567.00 | 13 588.00 | | 12 567.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 4 346.00 | 1 851.00 | | 4 346.00 |
250 Staff compensation | 158 915.00 | 178 489.00 | | 158 915.00 |
252 Social security contributions | 45 206.00 | 62 842.00 | | 45 206.00 |
254 Depreciation and amortization | 950.00 | 584.00 | | 950.00 |
262 Other expenses | 5.00 | 14.00 | | 5.00 |
264 Total operating expenses | 221 989.00 | 257 367.00 | | 221 989.00 |
270 Operating profit | -42 498.00 | -15 472.00 | | -42 498.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | 9 671.00 | | | 9 671.00 |
294 Financial expenses | 342.00 | 1 166.00 | | 342.00 |
300 Exceptional expenses | 209 329.00 | | | 209 329.00 |
310 Profit or loss | -242 497.00 | -16 616.00 | | -242 497.00 |
DA Share or individual capital | 328 650.00 | 328 650.00 | | 328 650.00 |
DD Legal reserve (1) | 2 740.00 | 2 740.00 | | 2 740.00 |
DH Retained earnings | 82 604.00 | 52 044.00 | | 82 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 012.00 | 30 560.00 | | 13 012.00 |
DL TOTAL (I) | 427 006.00 | 413 994.00 | | 427 006.00 |
DU Loans and Debts from Credit Institutions (3) | 22 379.00 | 40 829.00 | | 22 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 718.00 | 59 618.00 | | 54 718.00 |
DX Trade payables and related accounts | 1 539.00 | 4 091.00 | | 1 539.00 |
DY Tax and social security liabilities | 97 677.00 | 75 251.00 | | 97 677.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 176 323.00 | 179 788.00 | | 176 323.00 |
EE Grand total (I to V) | 603 330.00 | 593 783.00 | | 603 330.00 |
EG Accrued income and payables due within one year | 173 076.00 | 179 788.00 | | 173 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 272 720.00 | | 272 720.00 | 272 720.00 |
FJ Net sales | 272 720.00 | | 272 720.00 | 272 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 276 182.00 | |
FW Other purchases and external expenses | | | 13 588.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 178 489.00 | |
FZ Social Security Contributions | | | 62 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 259 835.00 | |
GG - OPERATING RESULT (I - II) | | | 16 347.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 308.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 3 479.00 | 3 556.00 | | 3 479.00 |
HE Exceptional expenses on management operations | | 1 072.00 | | |
HH Total exceptional expenses (VIII) | | 1 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 072.00 | | |
HK Income tax | 2 296.00 | 4 223.00 | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 204.00 | 301 137.00 | | 276 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 192.00 | 270 577.00 | | 263 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 012.00 | 30 560.00 | | 13 012.00 |
