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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 | 51 832.00 | | 51 832.00 | 51 832.00 |
028 Tangible Assets | 10 938.00 | 6 511.00 | 4 427.00 | 10 938.00 |
044 Total Fixed Assets | 62 771.00 | 6 511.00 | 56 260.00 | 62 771.00 |
068 Receivables – Trade and related accounts | 10 033.00 | | 10 033.00 | 10 033.00 |
072 Receivables – Other | 2 001.00 | | 2 001.00 | 2 001.00 |
080 Sellable securities | 2 941.00 | | 2 941.00 | 2 941.00 |
084 Cash | 3 245.00 | | 3 245.00 | 3 245.00 |
096 Total Current Assets + Prepaid Expenses | 18 222.00 | | 18 222.00 | 18 222.00 |
110 Total Assets | 80 993.00 | 6 511.00 | 74 482.00 | 80 993.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 21 083.00 | |
136 Profit for the Year | | | 2 985.00 | |
142 Total Equity - Total I | | | 32 452.00 | |
156 Loans and similar debts | | | 21 952.00 | |
166 Suppliers and related accounts | | | 6 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 124.00 | | |
172 Other debts | | | 14 048.00 | |
176 Total debts | | | 42 029.00 | |
180 Liabilities Total | | | 74 482.00 | |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AT Other tangible assets | 10 938.00 | 4 735.00 | 6 203.00 | 10 938.00 |
BJ TOTAL (I) | 62 771.00 | 4 735.00 | 58 036.00 | 62 771.00 |
BX Customers and related accounts | 6 029.00 | | 6 029.00 | 6 029.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CD Marketable securities | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 12 863.00 | | 12 863.00 | 12 863.00 |
CO Grand total (0 to V) | 75 635.00 | 4 735.00 | 70 900.00 | 75 635.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 851.00 | | | 131 851.00 |
230 Other income | 2 235.00 | | | 2 235.00 |
232 Total operating income excluding VAT | 134 086.00 | | | 134 086.00 |
242 Other external expenses | 104 665.00 | | | 104 665.00 |
243 (including business tax) | 2 499.00 | | | 2 499.00 |
244 Taxes, duties and similar payments | 8 025.00 | | | 8 025.00 |
250 Staff compensation | 14 703.00 | | | 14 703.00 |
252 Social security contributions | 728.00 | | | 728.00 |
254 Depreciation and amortization | 888.00 | | | 888.00 |
262 Other expenses | -7.00 | | | -7.00 |
264 Total operating expenses | 129 004.00 | | | 129 004.00 |
270 Operating profit | 5 081.00 | | | 5 081.00 |
294 Financial expenses | -125.00 | | | -125.00 |
300 Exceptional expenses | 1 397.00 | | | 1 397.00 |
306 Income tax's | 824.00 | | | 824.00 |
310 Profit or loss | 2 985.00 | | | 2 985.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 414.00 | 17 573.00 | | 15 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344.00 | -2 158.00 | | 4 344.00 |
DL TOTAL (I) | 28 144.00 | 23 799.00 | | 28 144.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971.00 | 912.00 | | 4 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 545.00 | 22 045.00 | | 34 545.00 |
DX Trade payables and related accounts | 1 575.00 | 16 425.00 | | 1 575.00 |
DY Tax and social security liabilities | 1 663.00 | 1 128.00 | | 1 663.00 |
EC TOTAL (IV) | 42 755.00 | 40 511.00 | | 42 755.00 |
EE Grand total (I to V) | 70 900.00 | 64 311.00 | | 70 900.00 |
EG Accrued income and payables due within one year | 42 755.00 | 40 511.00 | | 42 755.00 |
EI Including equity loans | 34 545.00 | | | 34 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 771.00 | | | 62 771.00 |
FG Production sold - services | 76 790.00 | | 76 790.00 | 76 790.00 |
FJ Net sales | 76 790.00 | | 76 790.00 | 76 790.00 |
FR Total operating income (I) | | | 76 790.00 | |
FW Other purchases and external expenses | | | 62 315.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 792.00 | 47 263.00 | | 76 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 447.00 | 49 422.00 | | 72 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344.00 | -2 158.00 | | 4 344.00 |
HP References: Equipment leasing | 4 374.00 | 4 374.00 | | 4 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 885.00 | 850.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 850.00 | | 3 885.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 21 953.00 | 21 953.00 | | 21 953.00 |
8B Suppliers and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
UX Other trade receivables | 6 029.00 | 6 029.00 | | 6 029.00 |
VG Loans with a maturity of up to one year at origin | 4 971.00 | 4 971.00 | | 4 971.00 |
VI Group and Associates | 12 593.00 | 12 593.00 | | 12 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 756.00 | 42 756.00 | | 42 756.00 |
