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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 | 205 100.00 | | 205 100.00 | 205 100.00 |
044 Total Fixed Assets | 205 100.00 | | 205 100.00 | 205 100.00 |
068 Receivables – Trade and related accounts | 59 344.00 | | 59 344.00 | 59 344.00 |
072 Receivables – Other | 40 340.00 | | 40 340.00 | 40 340.00 |
084 Cash | 8 754.00 | | 8 754.00 | 8 754.00 |
092 Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
096 Total Current Assets + Prepaid Expenses | 110 705.00 | | 110 705.00 | 110 705.00 |
110 Total Assets | 315 805.00 | | 315 805.00 | 315 805.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 6 371.00 | |
142 Total Equity - Total I | | | 21 371.00 | |
156 Loans and similar debts | | | 185 615.00 | |
166 Suppliers and related accounts | | | 27 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 81 120.00 | |
176 Total debts | | | 294 435.00 | |
180 Liabilities Total | | | 315 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 100.00 | |
195 Of which payables due in more than one year | | | 148 599.00 | |
AH Goodwill | 205 100.00 | | 205 100.00 | 205 100.00 |
AR Technical installations, industrial equipment and tools | 7 676.00 | 945.00 | 6 731.00 | 7 676.00 |
AT Other tangible assets | 21 427.00 | 5 555.00 | 15 871.00 | 21 427.00 |
BJ TOTAL (I) | 234 203.00 | 6 501.00 | 227 702.00 | 234 203.00 |
BL Raw materials, supplies | 25 990.00 | | 25 990.00 | 25 990.00 |
BX Customers and related accounts | 107 458.00 | | 107 458.00 | 107 458.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 150 709.00 | | 150 709.00 | 150 709.00 |
CO Grand total (0 to V) | 384 912.00 | 6 501.00 | 378 411.00 | 384 912.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 566 226.00 | | | 566 226.00 |
226 Operating subsidies received | 11 061.00 | | | 11 061.00 |
230 Other income | 7 971.00 | | | 7 971.00 |
232 Total operating income excluding VAT | 585 258.00 | | | 585 258.00 |
242 Other external expenses | 303 241.00 | | | 303 241.00 |
243 (including business tax) | 91.00 | | | 91.00 |
244 Taxes, duties and similar payments | 4 840.00 | | | 4 840.00 |
24B (including equipment leasing) | 62 515.00 | | | 62 515.00 |
250 Staff compensation | 220 136.00 | | | 220 136.00 |
252 Social security contributions | 46 254.00 | | | 46 254.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 574 475.00 | | | 574 475.00 |
270 Operating profit | 10 783.00 | | | 10 783.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 2 120.00 | | | 2 120.00 |
300 Exceptional expenses | 2 321.00 | | | 2 321.00 |
310 Profit or loss | 6 371.00 | | | 6 371.00 |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -63 769.00 | | | -63 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 493.00 | | | -141 493.00 |
DL TOTAL (I) | -190 262.00 | | | -190 262.00 |
DU Loans and Debts from Credit Institutions (3) | 238 003.00 | | | 238 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 65 276.00 | | | 65 276.00 |
DY Tax and social security liabilities | 188 361.00 | | | 188 361.00 |
EA Other liabilities | 76 928.00 | | | 76 928.00 |
EC TOTAL (IV) | 568 674.00 | | | 568 674.00 |
EE Grand total (I to V) | 378 411.00 | | | 378 411.00 |
EG Accrued income and payables due within one year | 486 814.00 | | | 486 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 096.00 | | | 39 096.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 205 100.00 | | | 205 100.00 |
492 Total Fixed Assets (Increases) | 205 100.00 | | | 205 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 245.00 | | | 113 245.00 |
378 Amount of deductible VAT on goods and services | 54 892.00 | | | 54 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 206 417.00 | | 27 786.00 | 206 417.00 |
I4 DECREASES Grand Total | | | 234 203.00 | |
IO DECREASES Total including other intangible assets | | | 205 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 100.00 | | | 205 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317.00 | | 27 786.00 | 1 317.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 232.00 | 6 269.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 6 269.00 | | 232.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 65 276.00 | 65 276.00 | | 65 276.00 |
8C Staff and Related Accounts | 72 480.00 | 72 480.00 | | 72 480.00 |
8D Social Security and Other Social Organizations | 56 317.00 | 56 317.00 | | 56 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 928.00 | 76 928.00 | | 76 928.00 |
UX Other trade receivables | 107 458.00 | 107 458.00 | | 107 458.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 143 003.00 | 61 143.00 | 81 860.00 | 143 003.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 14 089.00 | | | 14 089.00 |
VM Income taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 266.00 | 10 266.00 | | 10 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 455.00 | 9 455.00 | | 9 455.00 |
VS Prepaid expenses | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 958.00 | 123 958.00 | | 123 958.00 |
VW VAT | 49 299.00 | 49 299.00 | | 49 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 674.00 | 486 814.00 | 81 860.00 | 568 674.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 9 538.00 | | | 9 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 127.00 | | | 10 127.00 |
ST Other accounts | 261 284.00 | | | 261 284.00 |
XQ Rental, rental and co-ownership charges | 1 915.00 | | | 1 915.00 |
YQ Equipment leasing commitment | 187 118.00 | | | 187 118.00 |
YT Subcontracting | 4 033.00 | | | 4 033.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 368.00 | | | 11 368.00 |
YY Amount of VAT collected | 209 269.00 | | | 209 269.00 |
YZ Total deductible VAT on goods and services | 122 419.00 | | | 122 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 326.00 | | | 273 326.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 17.00 | | | 17.00 |
