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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 | 52 222.00 | 30 944.00 | 21 278.00 | 52 222.00 |
040 Financial Assets | 17 878.00 | | 17 878.00 | 17 878.00 |
044 Total Fixed Assets | 70 100.00 | 30 944.00 | 39 157.00 | 70 100.00 |
068 Receivables – Trade and related accounts | 122 540.00 | | 122 540.00 | 122 540.00 |
072 Receivables – Other | 11 552.00 | | 11 552.00 | 11 552.00 |
080 Sellable securities | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 3 003.00 | | 3 003.00 | 3 003.00 |
096 Total Current Assets + Prepaid Expenses | 135 627.00 | | 135 627.00 | 135 627.00 |
110 Total Assets | 205 727.00 | 30 944.00 | 174 783.00 | 205 727.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 347.00 | |
134 Retained Earnings | | | -111 717.00 | |
136 Profit for the Year | | | -38 505.00 | |
142 Total Equity - Total I | | | -103 490.00 | |
156 Loans and similar debts | | | 65 668.00 | |
166 Suppliers and related accounts | | | 75 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 970.00 | | |
172 Other debts | | | 137 389.00 | |
176 Total debts | | | 278 273.00 | |
180 Liabilities Total | | | 174 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 691.00 | |
AT Other tangible assets | 49 320.00 | 4 678.00 | 44 642.00 | 49 320.00 |
BH Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
BJ TOTAL (I) | 56 215.00 | 4 678.00 | 51 536.00 | 56 215.00 |
BX Customers and related accounts | 54 513.00 | | 54 513.00 | 54 513.00 |
BZ Other receivables | 18 246.00 | | 18 246.00 | 18 246.00 |
CF Cash and cash equivalents | 21 113.00 | | 21 113.00 | 21 113.00 |
CJ TOTAL (II) | 93 872.00 | | 93 872.00 | 93 872.00 |
CO Grand total (0 to V) | 150 087.00 | 4 678.00 | 145 408.00 | 150 087.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 886.00 | | | 125 886.00 |
232 Total operating income excluding VAT | 125 886.00 | | | 125 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 105.00 | | | 3 105.00 |
242 Other external expenses | 86 927.00 | | | 86 927.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 3 032.00 | | | 3 032.00 |
24B (including equipment leasing) | 604.00 | | | 604.00 |
250 Staff compensation | 53 000.00 | | | 53 000.00 |
254 Depreciation and amortization | 9 102.00 | | | 9 102.00 |
262 Other expenses | 1 364.00 | | | 1 364.00 |
264 Total operating expenses | 156 530.00 | | | 156 530.00 |
270 Operating profit | -30 643.00 | | | -30 643.00 |
290 Exceptional income | 1 717.00 | | | 1 717.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
300 Exceptional expenses | 6 693.00 | | | 6 693.00 |
310 Profit or loss | -38 505.00 | | | -38 505.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 347.00 | | | 38 347.00 |
DH Retained earnings | -140 681.00 | | | -140 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 238.00 | | | 93 238.00 |
DL TOTAL (I) | -712.00 | | | -712.00 |
DX Trade payables and related accounts | 83 236.00 | | | 83 236.00 |
DY Tax and social security liabilities | 62 884.00 | | | 62 884.00 |
EC TOTAL (IV) | 146 120.00 | | | 146 120.00 |
EE Grand total (I to V) | 145 408.00 | | | 145 408.00 |
EG Accrued income and payables due within one year | 146 120.00 | | | 146 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 902.00 | | | 2 902.00 |
482 INCREASES Financial Assets | 10 789.00 | | | 10 789.00 |
490 Total Fixed Assets (Gross Value) | 56 409.00 | | | 56 409.00 |
492 Total Fixed Assets (Increases) | 13 691.00 | | | 13 691.00 |
FG Production sold - services | 322 376.00 | | 322 376.00 | 322 376.00 |
FJ Net sales | 322 376.00 | | 322 376.00 | 322 376.00 |
FR Total operating income (I) | | | 322 376.00 | |
FU Purchases of raw materials and other supplies | | | 3 499.00 | |
FW Other purchases and external expenses | | | 65 639.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 117 763.00 | |
FZ Social Security Contributions | | | 33 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 227 726.00 | |
GG - OPERATING RESULT (I - II) | | | 94 650.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 640.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 177.00 | | | 25 177.00 |
378 Amount of deductible VAT on goods and services | 11 970.00 | | | 11 970.00 |
A2 TOTAL ASSETS | 33 771.00 | | | 33 771.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 376.00 | | | 322 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 138.00 | | | 229 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 238.00 | | | 93 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 11 622.00 | | 44 593.00 | 11 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 895.00 | |
I4 DECREASES Grand Total | | | 56 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820.00 | | 44 500.00 | 4 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802.00 | | 93.00 | 6 802.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 362.00 | 4 317.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 4 317.00 | | 362.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 83 236.00 | 83 236.00 | | 83 236.00 |
8D Social Security and Other Social Organizations | 33 771.00 | 33 771.00 | | 33 771.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 6 132.00 | | 6 132.00 | 6 132.00 |
UX Other trade receivables | 54 513.00 | 54 513.00 | | 54 513.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 892.00 | 72 759.00 | 6 132.00 | 78 892.00 |
VW VAT | 28 436.00 | 28 436.00 | | 28 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 120.00 | 146 120.00 | | 146 120.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 950.00 | | | 1 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 494.00 | | | 7 494.00 |
ST Other accounts | 28 939.00 | | | 28 939.00 |
XQ Rental, rental and co-ownership charges | 28 315.00 | | | 28 315.00 |
YT Subcontracting | 891.00 | | | 891.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 647.00 | | | 2 647.00 |
YY Amount of VAT collected | 63 800.00 | | | 63 800.00 |
YZ Total deductible VAT on goods and services | 8 569.00 | | | 8 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 639.00 | | | 65 639.00 |
