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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
044 Total Fixed Assets | 153 000.00 | | 153 000.00 | 153 000.00 |
068 Receivables – Trade and related accounts | 39 759.00 | | 39 759.00 | 39 759.00 |
072 Receivables – Other | 31 474.00 | | 31 474.00 | 31 474.00 |
084 Cash | 448 957.00 | | 448 957.00 | 448 957.00 |
096 Total Current Assets + Prepaid Expenses | 520 190.00 | | 520 190.00 | 520 190.00 |
110 Total Assets | 673 190.00 | | 673 190.00 | 673 190.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -164 924.00 | |
142 Total Equity - Total I | | | -154 924.00 | |
154 Provisions for risks and charges - Total II | | | 109 761.00 | |
166 Suppliers and related accounts | | | 353 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 994.00 | | |
172 Other debts | | | 365 142.00 | |
176 Total debts | | | 718 353.00 | |
180 Liabilities Total | | | 673 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 000.00 | |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AT Other tangible assets | 41 248.00 | 1 375.00 | 39 873.00 | 41 248.00 |
BJ TOTAL (I) | 153 000.00 | | 153 000.00 | 153 000.00 |
BX Customers and related accounts | 273 956.00 | | 273 956.00 | 273 956.00 |
BZ Other receivables | 499 605.00 | | 499 605.00 | 499 605.00 |
CF Cash and cash equivalents | 2 762 025.00 | | 2 762 025.00 | 2 762 025.00 |
CJ TOTAL (II) | 773 560.00 | | 773 560.00 | 773 560.00 |
CO Grand total (0 to V) | 926 560.00 | | 926 560.00 | 926 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 856 616.00 | | | 856 616.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 856 630.00 | | | 856 630.00 |
242 Other external expenses | 323 487.00 | | | 323 487.00 |
244 Taxes, duties and similar payments | 151.00 | | | 151.00 |
250 Staff compensation | 501 220.00 | | | 501 220.00 |
252 Social security contributions | 82 901.00 | | | 82 901.00 |
256 Provisions | 109 761.00 | | | 109 761.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 017 520.00 | | | 1 017 520.00 |
270 Operating profit | -160 890.00 | | | -160 890.00 |
294 Financial expenses | 4 034.00 | | | 4 034.00 |
310 Profit or loss | -164 924.00 | | | -164 924.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -164 924.00 | | | -164 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 330.00 | | | 131 330.00 |
DL TOTAL (I) | -23 593.00 | | | -23 593.00 |
DP Provisions for Risks | 78 179.00 | | | 78 179.00 |
DR TOTAL (IV) | 78 179.00 | | | 78 179.00 |
DU Loans and Debts from Credit Institutions (3) | 22 214.00 | | | 22 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 994.00 | | | 39 994.00 |
DX Trade payables and related accounts | 540 272.00 | | | 540 272.00 |
DY Tax and social security liabilities | 177 858.00 | | | 177 858.00 |
EA Other liabilities | 91 636.00 | | | 91 636.00 |
EC TOTAL (IV) | 871 974.00 | | | 871 974.00 |
EE Grand total (I to V) | 926 560.00 | | | 926 560.00 |
EG Accrued income and payables due within one year | 871 974.00 | | | 871 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 214.00 | | | 22 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 153 000.00 | | | 153 000.00 |
492 Total Fixed Assets (Increases) | 153 000.00 | | | 153 000.00 |
FG Production sold - services | 888 491.00 | | 888 491.00 | 888 491.00 |
FJ Net sales | 888 491.00 | | 888 491.00 | 888 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 583.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 925 156.00 | |
FW Other purchases and external expenses | | | 162 749.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 534 121.00 | |
FZ Social Security Contributions | | | 79 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 941.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 793 652.00 | |
GG - OPERATING RESULT (I - II) | | | 131 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 59 180.00 | | | 59 180.00 |
622 INCREASES Provisions for risks and charges | 109 761.00 | | | 109 761.00 |
682 INCREASES Total Statement of Provisions | 109 761.00 | | | 109 761.00 |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 386.00 | | | 15 386.00 |
HD Total exceptional income (VII) | 15 386.00 | | | 15 386.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 185 655.00 | | | 185 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 156.00 | | | 925 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 826.00 | | | 793 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 330.00 | | | 131 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 000.00 | | | 153 000.00 |
376 Average staff size | 25.00 | | | 25.00 |
I4 DECREASES Grand Total | | | 153 000.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 109 761.00 | 5 002.00 | 36 583.00 | 109 761.00 |
7C Grand total | 109 761.00 | 5 002.00 | 36 583.00 | 109 761.00 |
UE of which provisions and reversals: - Operating | | 5 002.00 | 36 583.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540 272.00 | 540 272.00 | | 540 272.00 |
8C Staff and Related Accounts | 59 163.00 | 59 163.00 | | 59 163.00 |
8D Social Security and Other Social Organizations | 44 853.00 | 44 853.00 | | 44 853.00 |
8E Income Taxes | 236 547.00 | 236 547.00 | | 236 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 636.00 | 91 636.00 | | 91 636.00 |
UX Other trade receivables | 273 956.00 | 273 956.00 | | 273 956.00 |
UY Staff and related accounts | 49 944.00 | 49 944.00 | | 49 944.00 |
UZ Social Security, other social security organizations | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 30 061.00 | 30 061.00 | | 30 061.00 |
VG Loans with a maturity of up to one year at origin | 22 214.00 | 22 214.00 | | 22 214.00 |
VI Group and Associates | 39 994.00 | 39 994.00 | | 39 994.00 |
VM Income taxes | 34 822.00 | 34 822.00 | | 34 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 885.00 | 97 885.00 | | 97 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 106.00 | 380 106.00 | | 380 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 560.00 | 773 560.00 | | 773 560.00 |
VW VAT | 73 843.00 | 73 843.00 | | 73 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 974.00 | 871 974.00 | | 871 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 684.00 | | | 9 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 655.00 | | | 4 655.00 |
ST Other accounts | 2 369.00 | | | 2 369.00 |
XQ Rental, rental and co-ownership charges | -1 419.00 | | | -1 419.00 |
YT Subcontracting | 160 380.00 | | | 160 380.00 |
YW Business tax | 23 997.00 | | | 23 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 684.00 | | | 9 684.00 |
YY Amount of VAT collected | 127 521.00 | | | 127 521.00 |
YZ Total deductible VAT on goods and services | 2 234.00 | | | 2 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 749.00 | | | 162 749.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
