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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 3 256.00 | 970.00 | 2 287.00 | 3 256.00 |
028 Tangible Assets | 6 755.00 | 1 437.00 | 5 318.00 | 6 755.00 |
040 Financial Assets | 1 267.00 | | 1 267.00 | 1 267.00 |
044 Total Fixed Assets | 38 279.00 | 2 406.00 | 35 872.00 | 38 279.00 |
068 Receivables – Trade and related accounts | 71 962.00 | | 71 962.00 | 71 962.00 |
072 Receivables – Other | 19 054.00 | | 19 054.00 | 19 054.00 |
084 Cash | 30 049.00 | | 30 049.00 | 30 049.00 |
092 Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
096 Total Current Assets + Prepaid Expenses | 122 771.00 | | 122 771.00 | 122 771.00 |
110 Total Assets | 161 049.00 | 2 406.00 | 158 643.00 | 161 049.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 524.00 | |
136 Profit for the Year | | | 4 091.00 | |
142 Total Equity - Total I | | | 12 567.00 | |
156 Loans and similar debts | | | 162.00 | |
166 Suppliers and related accounts | | | 17 921.00 | |
172 Other debts | | | 127 992.00 | |
176 Total debts | | | 146 075.00 | |
180 Liabilities Total | | | 158 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 279.00 | |
AF Concessions, Patents and Similar Rights | 3 256.00 | 2 055.00 | 1 201.00 | 3 256.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 255.00 | 170.00 | 85.00 | 255.00 |
AT Other tangible assets | 6 500.00 | 3 021.00 | 3 479.00 | 6 500.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 38 279.00 | 5 246.00 | 33 033.00 | 38 279.00 |
BX Customers and related accounts | 46 115.00 | 918.00 | 45 198.00 | 46 115.00 |
BZ Other receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 65 877.00 | 918.00 | 64 959.00 | 65 877.00 |
CO Grand total (0 to V) | 104 156.00 | 6 164.00 | 97 992.00 | 104 156.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 440.00 | | | 283 440.00 |
230 Other income | 16 346.00 | | | 16 346.00 |
232 Total operating income excluding VAT | 299 786.00 | | | 299 786.00 |
242 Other external expenses | 83 142.00 | 1 524.00 | | 83 142.00 |
244 Taxes, duties and similar payments | 3 478.00 | | | 3 478.00 |
250 Staff compensation | 168 408.00 | | | 168 408.00 |
252 Social security contributions | 37 914.00 | | | 37 914.00 |
254 Depreciation and amortization | 2 406.00 | | | 2 406.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 295 462.00 | 1 524.00 | | 295 462.00 |
270 Operating profit | 4 324.00 | -1 524.00 | | 4 324.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | 4 091.00 | -1 524.00 | | 4 091.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 567.00 | -1 524.00 | | 1 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 964.00 | 4 091.00 | | -6 964.00 |
DL TOTAL (I) | 5 604.00 | 12 567.00 | | 5 604.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 162.00 | | 120.00 |
DW Advances and down payments received on current orders | 2 443.00 | | | 2 443.00 |
DX Trade payables and related accounts | 7 882.00 | 17 921.00 | | 7 882.00 |
DY Tax and social security liabilities | 55 672.00 | 61 128.00 | | 55 672.00 |
EA Other liabilities | 26 270.00 | 66 864.00 | | 26 270.00 |
EC TOTAL (IV) | 92 388.00 | 146 075.00 | | 92 388.00 |
EE Grand total (I to V) | 97 992.00 | 158 643.00 | | 97 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 256.00 | | | 3 256.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 255.00 | | | 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 732.00 | | | 3 732.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 455.00 | | | 1 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 312.00 | | | 1 312.00 |
482 INCREASES Financial Assets | 1 267.00 | | | 1 267.00 |
492 Total Fixed Assets (Increases) | 38 279.00 | | | 38 279.00 |
FG Production sold - services | 278 890.00 | | 278 890.00 | 278 890.00 |
FJ Net sales | 278 890.00 | | 278 890.00 | 278 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 279 887.00 | |
FW Other purchases and external expenses | | | 97 433.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 150 057.00 | |
FZ Social Security Contributions | | | 36 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 290 082.00 | |
GG - OPERATING RESULT (I - II) | | | -10 195.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 419.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 067.00 | | | 56 067.00 |
378 Amount of deductible VAT on goods and services | 14 530.00 | | | 14 530.00 |
A1 ASSETS - Investments | 30.00 | 16 340.00 | | 30.00 |
HA Exceptional income from management transactions | 3 455.00 | | | 3 455.00 |
HD Total exceptional income (VII) | 3 455.00 | | | 3 455.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | -54.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 342.00 | 299 786.00 | | 283 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 306.00 | 295 695.00 | | 290 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 964.00 | 4 091.00 | | -6 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 38 279.00 | | | 38 279.00 |
376 Average staff size | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | | 38 279.00 | |
IO DECREASES Total including other intangible assets | | | 30 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 256.00 | | | 30 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755.00 | | | 6 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 406.00 | 2 840.00 | | 2 406.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 1 085.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 1 754.00 | | 1 437.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 918.00 | | |
7B Total provisions for depreciation | | 918.00 | | |
7C Grand total | | 918.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8C Staff and Related Accounts | 18 976.00 | 18 976.00 | | 18 976.00 |
8D Social Security and Other Social Organizations | 23 657.00 | 23 657.00 | | 23 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 270.00 | 26 270.00 | | 26 270.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 43 904.00 | 43 904.00 | | 43 904.00 |
VA Doubtful or disputed receivables | 2 211.00 | 2 211.00 | | 2 211.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VG Loans with a maturity of up to one year at origin | 2 564.00 | 2 564.00 | | 2 564.00 |
VM Income taxes | 11 104.00 | 11 104.00 | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 697.00 | 63 697.00 | | 63 697.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 388.00 | 92 388.00 | | 92 388.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 415.00 | 3 478.00 | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 765.00 | 5 584.00 | | 2 765.00 |
ST Other accounts | 32 217.00 | 22 021.00 | | 32 217.00 |
XQ Rental, rental and co-ownership charges | 8 406.00 | 10 828.00 | | 8 406.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 54 045.00 | 44 708.00 | | 54 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 415.00 | 3 478.00 | | 2 415.00 |
YY Amount of VAT collected | 56 770.00 | 56 067.00 | | 56 770.00 |
YZ Total deductible VAT on goods and services | 20 592.00 | 14 530.00 | | 20 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 433.00 | 83 142.00 | | 97 433.00 |
