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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 | 169 167.00 | | 169 167.00 | 169 167.00 |
014 Intangible Assets - Other | 904.00 | 904.00 | | 904.00 |
028 Tangible Assets | 26 931.00 | 10 337.00 | 16 594.00 | 26 931.00 |
040 Financial Assets | 2 570.00 | | 2 570.00 | 2 570.00 |
044 Total Fixed Assets | 199 573.00 | 11 241.00 | 188 332.00 | 199 573.00 |
050 Raw materials, supplies, in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
068 Receivables – Trade and related accounts | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 5 146.00 | | 5 146.00 | 5 146.00 |
084 Cash | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
110 Total Assets | 207 278.00 | 11 241.00 | 196 037.00 | 207 278.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 362.00 | |
136 Profit for the Year | | | 9 116.00 | |
142 Total Equity - Total I | | | 16 478.00 | |
156 Loans and similar debts | | | 116 406.00 | |
166 Suppliers and related accounts | | | 3 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 3 457.00 | |
172 Other debts | | | 59 653.00 | |
176 Total debts | | | 179 559.00 | |
180 Liabilities Total | | | 196 037.00 | |
195 Of which payables due in more than one year | | | 90 897.00 | |
AF Concessions, Patents and Similar Rights | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 169 167.00 | | 169 167.00 | 169 167.00 |
AT Other tangible assets | 30 910.00 | 14 464.00 | 16 446.00 | 30 910.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 203 552.00 | 15 368.00 | 188 183.00 | 203 552.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 12 935.00 | | 12 935.00 | 12 935.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 27 009.00 | | 27 009.00 | 27 009.00 |
CO Grand total (0 to V) | 230 561.00 | 15 368.00 | 215 193.00 | 230 561.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 394.00 | | | 5 394.00 |
218 Production of services sold - France | 135 401.00 | | | 135 401.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 1 897.00 | | | 1 897.00 |
232 Total operating income excluding VAT | 143 358.00 | | | 143 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 078.00 | | | 16 078.00 |
240 Inventory changes (raw materials and supplies) | 4 187.00 | | | 4 187.00 |
242 Other external expenses | 35 358.00 | | | 35 358.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 2 489.00 | | | 2 489.00 |
250 Staff compensation | 48 805.00 | | | 48 805.00 |
252 Social security contributions | 11 856.00 | | | 11 856.00 |
254 Depreciation and amortization | 3 615.00 | | | 3 615.00 |
262 Other expenses | 819.00 | | | 819.00 |
264 Total operating expenses | 123 206.00 | | | 123 206.00 |
270 Operating profit | 20 152.00 | | | 20 152.00 |
294 Financial expenses | 5 044.00 | | | 5 044.00 |
300 Exceptional expenses | 5 163.00 | | | 5 163.00 |
306 Income tax's | 829.00 | | | 829.00 |
310 Profit or loss | 9 116.00 | | | 9 116.00 |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 362.00 | | | 362.00 |
DH Retained earnings | 9 116.00 | | | 9 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | | | 4 319.00 |
DL TOTAL (I) | 20 797.00 | | | 20 797.00 |
DT Other Bond Issues | 173 703.00 | | | 173 703.00 |
DX Trade payables and related accounts | 4 557.00 | | | 4 557.00 |
DY Tax and social security liabilities | 16 135.00 | | | 16 135.00 |
EC TOTAL (IV) | 194 396.00 | | | 194 396.00 |
EE Grand total (I to V) | 215 193.00 | | | 215 193.00 |
EG Accrued income and payables due within one year | 194 396.00 | | | 194 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 199 573.00 | | | 199 573.00 |
FA Sales of goods | 4 274.00 | | 4 274.00 | 4 274.00 |
FG Production sold - services | 131 751.00 | | 131 751.00 | 131 751.00 |
FJ Net sales | 136 026.00 | | 136 026.00 | 136 026.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 030.00 | |
FU Purchases of raw materials and other supplies | | | 15 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 27 140.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 60 218.00 | |
FZ Social Security Contributions | | | -572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 105 014.00 | |
GG - OPERATING RESULT (I - II) | | | 31 017.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 013.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | -6 322.00 | | | -6 322.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 8 585.00 | | | 8 585.00 |
HF Exceptional expenses on capital transactions | 19 321.00 | | | 19 321.00 |
HH Total exceptional expenses (VIII) | 27 906.00 | | | 27 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 906.00 | | | -27 906.00 |
HK Income tax | -1 212.00 | | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 030.00 | | | 136 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 711.00 | | | 131 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | | | 4 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 199 573.00 | | 3 979.00 | 199 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 203 552.00 | |
IO DECREASES Total including other intangible assets | | | 170 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 071.00 | | | 170 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 931.00 | | 3 979.00 | 26 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 11 241.00 | 4 128.00 | | 11 241.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 337.00 | 4 128.00 | | 10 337.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
7Z Other gross bonds with a maturity of up to one year | 173 703.00 | 173 703.00 | | 173 703.00 |
8B Suppliers and Related Accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
8C Staff and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 1 951.00 | | | 1 951.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 385.00 | | | 385.00 |
VM Income taxes | 6 059.00 | | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 924.00 | 11 924.00 | | 11 924.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 396.00 | 194 396.00 | | 194 396.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 620.00 | | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 866.00 | | | 3 866.00 |
ST Other accounts | 10 788.00 | | | 10 788.00 |
XQ Rental, rental and co-ownership charges | 12 486.00 | | | 12 486.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397.00 | | | 1 397.00 |
YY Amount of VAT collected | 27 205.00 | | | 27 205.00 |
YZ Total deductible VAT on goods and services | 5 869.00 | | | 5 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 140.00 | | | 27 140.00 |
