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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
014 Intangible Assets - Other | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 54 793.00 | 15 017.00 | 39 776.00 | 54 793.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 227 982.00 | 15 206.00 | 212 776.00 | 227 982.00 |
060 Merchandise inventory | 16 212.00 | | 16 212.00 | 16 212.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 30 153.00 | | 30 153.00 | 30 153.00 |
072 Receivables – Other | 2 303.00 | | 2 303.00 | 2 303.00 |
084 Cash | 77 508.00 | | 77 508.00 | 77 508.00 |
096 Total Current Assets + Prepaid Expenses | 126 176.00 | | 126 176.00 | 126 176.00 |
110 Total Assets | 354 158.00 | 15 206.00 | 338 952.00 | 354 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 34 511.00 | |
136 Profit for the Year | | | 27 131.00 | |
142 Total Equity - Total I | | | 71 642.00 | |
156 Loans and similar debts | | | 144 336.00 | |
164 Advances and down payments received on current orders | | | 2 725.00 | |
166 Suppliers and related accounts | | | 38 504.00 | |
172 Other debts | | | 81 745.00 | |
176 Total debts | | | 267 310.00 | |
180 Liabilities Total | | | 338 952.00 | |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 36 383.00 | 24 988.00 | 11 395.00 | 36 383.00 |
AT Other tangible assets | 23 330.00 | 8 870.00 | 14 460.00 | 23 330.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 232 902.00 | 34 046.00 | 198 856.00 | 232 902.00 |
BT Goods | 20 314.00 | 5 600.00 | 14 714.00 | 20 314.00 |
BX Customers and related accounts | 73 792.00 | | 73 792.00 | 73 792.00 |
BZ Other receivables | 22 727.00 | | 22 727.00 | 22 727.00 |
CF Cash and cash equivalents | 46 715.00 | | 46 715.00 | 46 715.00 |
CJ TOTAL (II) | 163 548.00 | 5 600.00 | 157 948.00 | 163 548.00 |
CO Grand total (0 to V) | 396 450.00 | 39 646.00 | 356 804.00 | 396 450.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 111.00 | 337 498.00 | | 423 111.00 |
218 Production of services sold - France | 286 640.00 | 258 572.00 | | 286 640.00 |
230 Other income | 1.00 | 74.00 | | 1.00 |
232 Total operating income excluding VAT | 709 752.00 | 596 145.00 | | 709 752.00 |
234 Purchases of goods (including customs duties) | 313 245.00 | 260 394.00 | | 313 245.00 |
236 Inventory change (goods) | -3 218.00 | -6 803.00 | | -3 218.00 |
238 Purchases of raw materials and other supplies (including royalties | | 17.00 | | |
242 Other external expenses | 110 386.00 | 77 629.00 | | 110 386.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 5 575.00 | 3 409.00 | | 5 575.00 |
250 Staff compensation | 169 477.00 | 154 202.00 | | 169 477.00 |
252 Social security contributions | 67 339.00 | 58 623.00 | | 67 339.00 |
254 Depreciation and amortization | 8 161.00 | 4 621.00 | | 8 161.00 |
262 Other expenses | 425.00 | 12.00 | | 425.00 |
264 Total operating expenses | 671 389.00 | 552 104.00 | | 671 389.00 |
270 Operating profit | 38 363.00 | 44 041.00 | | 38 363.00 |
294 Financial expenses | 6 444.00 | 7 130.00 | | 6 444.00 |
306 Income tax's | 4 788.00 | 5 537.00 | | 4 788.00 |
310 Profit or loss | 27 131.00 | 31 373.00 | | 27 131.00 |
374 Amount of VAT collected | 137 412.00 | | | 137 412.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 39 559.00 | | | 39 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 823.00 | | | 51 823.00 |
DL TOTAL (I) | 101 382.00 | | | 101 382.00 |
DU Loans and Debts from Credit Institutions (3) | 81 661.00 | | | 81 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 093.00 | | | 17 093.00 |
DW Advances and down payments received on current orders | | 2 725.00 | | |
DX Trade payables and related accounts | 41 995.00 | | | 41 995.00 |
DY Tax and social security liabilities | 77 728.00 | | | 77 728.00 |
EA Other liabilities | 36 944.00 | | | 36 944.00 |
EC TOTAL (IV) | 255 422.00 | | | 255 422.00 |
EE Grand total (I to V) | 356 804.00 | | | 356 804.00 |
EG Accrued income and payables due within one year | 205 508.00 | | | 205 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 195.00 | | | 7 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 538.00 | | | 19 538.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 192 249.00 | | | 192 249.00 |
492 Total Fixed Assets (Increases) | 35 733.00 | | | 35 733.00 |
FA Sales of goods | 576 545.00 | | 576 545.00 | 576 545.00 |
FD Production sold - goods | -7 874.00 | | -7 874.00 | -7 874.00 |
FG Production sold - services | 390 488.00 | | 390 488.00 | 390 488.00 |
FJ Net sales | 959 159.00 | | 959 159.00 | 959 159.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 960 308.00 | |
FS Purchases of goods (including customs duties) | | | 361 636.00 | |
FT Inventory change (goods) | | | 1 941.00 | |
FU Purchases of raw materials and other supplies | | | 50 500.00 | |
FW Other purchases and external expenses | | | 145 690.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 231 814.00 | |
FZ Social Security Contributions | | | 75 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 894 209.00 | |
GG - OPERATING RESULT (I - II) | | | 66 099.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | 9 975.00 | | | 9 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 308.00 | | | 960 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 485.00 | | | 908 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 823.00 | | | 51 823.00 |
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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 | 227 982.00 | | 3 330.00 | 227 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 231 312.00 | |
IO DECREASES Total including other intangible assets | | | 164 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 189.00 | | | 164 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 793.00 | | 3 330.00 | 54 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 15 206.00 | 8 998.00 | | 15 206.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 017.00 | 8 998.00 | | 15 017.00 |
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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 | 41 998.00 | 41 998.00 | | 41 998.00 |
8C Staff and Related Accounts | 23 372.00 | 23 372.00 | | 23 372.00 |
8D Social Security and Other Social Organizations | 37 487.00 | 37 487.00 | | 37 487.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 35 811.00 | | | 35 811.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 7 704.00 | | | 7 704.00 |
VH Loans with a maturity of more than one year at origin | 112 237.00 | 30 576.00 | 81 661.00 | 112 237.00 |
VI Group and Associates | 17 095.00 | 17 095.00 | | 17 095.00 |
VK Loans repaid during the year | 32 102.00 | | | 32 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 215.00 | 53 215.00 | 9 000.00 | 53 215.00 |
VW VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 589.00 | 167 928.00 | 81 661.00 | 249 589.00 |
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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 | 6 304.00 | 4 828.00 | | 6 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 949.00 | 6 358.00 | | 20 949.00 |
ST Other accounts | 72 863.00 | 65 814.00 | | 72 863.00 |
XQ Rental, rental and co-ownership charges | 67 403.00 | 45 445.00 | | 67 403.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YT Subcontracting | 245.00 | 83.00 | | 245.00 |
YW Business tax | 2 701.00 | 747.00 | | 2 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 005.00 | 5 575.00 | | 9 005.00 |
YY Amount of VAT collected | 167 638.00 | 137 412.00 | | 167 638.00 |
YZ Total deductible VAT on goods and services | 95 021.00 | 87 974.00 | | 95 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 461.00 | 117 700.00 | | 161 461.00 |
