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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 3 525.00 | 3 525.00 | | 3 525.00 |
028 Tangible Assets | 672 304.00 | 208 837.00 | 463 467.00 | 672 304.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 850 829.00 | 212 362.00 | 638 467.00 | 850 829.00 |
050 Raw materials, supplies, in progress | 2 666.00 | | 2 666.00 | 2 666.00 |
068 Receivables – Trade and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
072 Receivables – Other | 22 462.00 | | 22 462.00 | 22 462.00 |
084 Cash | 11 308.00 | | 11 308.00 | 11 308.00 |
092 Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
096 Total Current Assets + Prepaid Expenses | 46 325.00 | | 46 325.00 | 46 325.00 |
110 Total Assets | 897 154.00 | 212 362.00 | 684 792.00 | 897 154.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 000.00 | |
136 Profit for the Year | | | 3 401.00 | |
142 Total Equity - Total I | | | 23 401.00 | |
156 Loans and similar debts | | | 103 624.00 | |
164 Advances and down payments received on current orders | | | 4 472.00 | |
166 Suppliers and related accounts | | | 33 564.00 | |
172 Other debts | | | 519 731.00 | |
176 Total debts | | | 661 391.00 | |
180 Liabilities Total | | | 684 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 40 600.00 | |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 7 423.00 | | 7 423.00 | 7 423.00 |
CO Grand total (0 to V) | 7 423.00 | | 7 423.00 | 7 423.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 819.00 | 392 043.00 | | 368 819.00 |
226 Operating subsidies received | 2 360.00 | | | 2 360.00 |
230 Other income | 2.00 | 973.00 | | 2.00 |
232 Total operating income excluding VAT | 371 181.00 | 393 015.00 | | 371 181.00 |
234 Purchases of goods (including customs duties) | | -3.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 973.00 | 17 147.00 | | 15 973.00 |
240 Inventory changes (raw materials and supplies) | -1 413.00 | -46.00 | | -1 413.00 |
242 Other external expenses | 148 503.00 | 150 103.00 | | 148 503.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 5 130.00 | 5 533.00 | | 5 130.00 |
250 Staff compensation | 128 234.00 | 136 403.00 | | 128 234.00 |
252 Social security contributions | 22 926.00 | 34 781.00 | | 22 926.00 |
254 Depreciation and amortization | 48 411.00 | 49 026.00 | | 48 411.00 |
262 Other expenses | 714.00 | 335.00 | | 714.00 |
264 Total operating expenses | 368 477.00 | 393 280.00 | | 368 477.00 |
270 Operating profit | 2 704.00 | -264.00 | | 2 704.00 |
290 Exceptional income | 7 870.00 | 4 556.00 | | 7 870.00 |
294 Financial expenses | 6 021.00 | 8 368.00 | | 6 021.00 |
300 Exceptional expenses | 1 151.00 | | | 1 151.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 3 401.00 | -3 005.00 | | 3 401.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 400.00 | | | 12 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 189.00 | | | -116 189.00 |
DL TOTAL (I) | -92 788.00 | | | -92 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 869.00 | | | 90 869.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 5 743.00 | | | 5 743.00 |
EC TOTAL (IV) | 100 212.00 | | | 100 212.00 |
EE Grand total (I to V) | 7 423.00 | | | 7 423.00 |
EG Accrued income and payables due within one year | 100 212.00 | | | 100 212.00 |
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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 | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 850 299.00 | | | 850 299.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
FG Production sold - services | 140 865.00 | | 140 865.00 | 140 865.00 |
FJ Net sales | 140 865.00 | | 140 865.00 | 140 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 225.00 | |
FU Purchases of raw materials and other supplies | | | 6 374.00 | |
FV Inventory change (raw materials and supplies) | | | 2 666.00 | |
FW Other purchases and external expenses | | | 77 375.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 66 066.00 | |
FZ Social Security Contributions | | | 7 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 321.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 182 823.00 | |
GG - OPERATING RESULT (I - II) | | | -41 598.00 | |
GR Interest and similar expenses | | | 9 135.00 | |
GU Total financial expenses (VI) | | | 9 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 733.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 410.00 | | | 37 410.00 |
378 Amount of deductible VAT on goods and services | 24 275.00 | | | 24 275.00 |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 2 666.00 | | | 2 666.00 |
HB Exceptional income from capital transactions | 551 155.00 | | | 551 155.00 |
HD Total exceptional income (VII) | 553 821.00 | | | 553 821.00 |
HE Exceptional expenses on management operations | 7 793.00 | | | 7 793.00 |
HF Exceptional expenses on capital transactions | 611 483.00 | | | 611 483.00 |
HH Total exceptional expenses (VIII) | 619 277.00 | | | 619 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 455.00 | | | -65 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 046.00 | | | 695 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 236.00 | | | 811 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 189.00 | | | -116 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 850 829.00 | | | 850 829.00 |
376 Average staff size | 5.00 | | | 5.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 850 829.00 | | |
IO DECREASES Total including other intangible assets | | 168 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 672 304.00 | | |
KD ACQUISITIONS Total including other intangible assets | 168 525.00 | | | 168 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 304.00 | | | 672 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 212 362.00 | 20 321.00 | 232 684.00 | 212 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | 3 525.00 | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 837.00 | 20 321.00 | 229 159.00 | 208 837.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
VB VAT | 1 629.00 | | | 1 629.00 |
VI Group and Associates | 90 869.00 | 90 869.00 | | 90 869.00 |
VK Loans repaid during the year | 91 229.00 | | | 91 229.00 |
VM Income taxes | 2 294.00 | | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 212.00 | 100 212.00 | | 100 212.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 833.00 | | | 2 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 689.00 | | | 11 689.00 |
ST Other accounts | 26 484.00 | | | 26 484.00 |
XQ Rental, rental and co-ownership charges | 30 320.00 | | | 30 320.00 |
YT Subcontracting | 8 880.00 | | | 8 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 833.00 | | | 2 833.00 |
YY Amount of VAT collected | 14 144.00 | | | 14 144.00 |
YZ Total deductible VAT on goods and services | 9 645.00 | | | 9 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 375.00 | | | 77 375.00 |
