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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 966.00 | 772.00 | 194.00 | 966.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 131 476.00 | 772.00 | 130 704.00 | 131 476.00 |
072 Receivables – Other | 3 154.00 | | 3 154.00 | 3 154.00 |
080 Sellable securities | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
110 Total Assets | 134 866.00 | 772.00 | 134 094.00 | 134 866.00 |
120 Share or Individual Capital | | | 100.00 | |
142 Total Equity - Total I | | | 100.00 | |
156 Loans and similar debts | | | 79 424.00 | |
166 Suppliers and related accounts | | | 6 232.00 | |
172 Other debts | | | 48 339.00 | |
176 Total debts | | | 133 994.00 | |
180 Liabilities Total | | | 134 094.00 | |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 966.00 | 966.00 | | 966.00 |
BJ TOTAL (I) | 131 476.00 | 966.00 | 130 510.00 | 131 476.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 2 082.00 | | 2 082.00 | 2 082.00 |
CO Grand total (0 to V) | 133 558.00 | 966.00 | 132 592.00 | 133 558.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 68 390.00 | | | 68 390.00 |
218 Production of services sold - France | 68 390.00 | 66 866.00 | | 68 390.00 |
230 Other income | 3 543.00 | | | 3 543.00 |
232 Total operating income excluding VAT | 71 933.00 | 66 866.00 | | 71 933.00 |
242 Other external expenses | 32 214.00 | 25 305.00 | | 32 214.00 |
244 Taxes, duties and similar payments | 55.00 | 106.00 | | 55.00 |
250 Staff compensation | 36 393.00 | 38 036.00 | | 36 393.00 |
252 Social security contributions | 3 198.00 | 3 116.00 | | 3 198.00 |
254 Depreciation and amortization | 322.00 | 322.00 | | 322.00 |
262 Other expenses | 575.00 | 60.00 | | 575.00 |
264 Total operating expenses | 72 756.00 | 66 945.00 | | 72 756.00 |
270 Operating profit | -823.00 | -79.00 | | -823.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 222.00 | 1 850.00 | | 2 222.00 |
294 Financial expenses | | 1 325.00 | | |
300 Exceptional expenses | 1 403.00 | 450.00 | | 1 403.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DL TOTAL (I) | 100.00 | 100.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 70 815.00 | 79 424.00 | | 70 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 363.00 | 45 455.00 | | 52 363.00 |
DX Trade payables and related accounts | 5 367.00 | 6 232.00 | | 5 367.00 |
DY Tax and social security liabilities | 3 946.00 | 2 687.00 | | 3 946.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 132 492.00 | 133 994.00 | | 132 492.00 |
EE Grand total (I to V) | 132 592.00 | 134 094.00 | | 132 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 65 303.00 | | 65 303.00 | 65 303.00 |
FJ Net sales | 65 303.00 | | 65 303.00 | 65 303.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 68 443.00 | |
FW Other purchases and external expenses | | | 22 117.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 41 584.00 | |
FZ Social Security Contributions | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 66 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 864.00 | 2 222.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 2 222.00 | | 864.00 |
HE Exceptional expenses on management operations | 375.00 | 1 403.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 403.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | 820.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 311.00 | 74 159.00 | | 69 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 311.00 | 74 159.00 | | 69 311.00 |
HP References: Equipment leasing | 3 164.00 | 6 084.00 | | 3 164.00 |
