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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 | 99 915.00 | | 99 915.00 | 99 915.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 56 572.00 | 11 069.00 | 45 503.00 | 56 572.00 |
044 Total Fixed Assets | 164 487.00 | 11 069.00 | 153 418.00 | 164 487.00 |
050 Raw materials, supplies, in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
060 Merchandise inventory | 7 958.00 | | 7 958.00 | 7 958.00 |
072 Receivables – Other | 12 534.00 | | 12 534.00 | 12 534.00 |
084 Cash | 151 703.00 | | 151 703.00 | 151 703.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 176 050.00 | | 176 050.00 | 176 050.00 |
110 Total Assets | 340 537.00 | 11 069.00 | 329 468.00 | 340 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 026.00 | |
136 Profit for the Year | | | 34 778.00 | |
142 Total Equity - Total I | | | 68 804.00 | |
156 Loans and similar debts | | | 57 974.00 | |
166 Suppliers and related accounts | | | 29 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 156.00 | | |
172 Other debts | | | 173 161.00 | |
176 Total debts | | | 260 664.00 | |
180 Liabilities Total | | | 329 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 054.00 | |
195 Of which payables due in more than one year | | | 47 414.00 | |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 99 915.00 | | 99 915.00 | 99 915.00 |
AP Buildings | 2 566.00 | 326.00 | 2 240.00 | 2 566.00 |
AR Technical installations, industrial equipment and tools | 28 967.00 | 6 652.00 | 22 315.00 | 28 967.00 |
AT Other tangible assets | 26 069.00 | 4 092.00 | 21 978.00 | 26 069.00 |
BJ TOTAL (I) | 165 517.00 | 11 069.00 | 154 447.00 | 165 517.00 |
BL Raw materials, supplies | 3 285.00 | | 3 285.00 | 3 285.00 |
BT Goods | 7 958.00 | | 7 958.00 | 7 958.00 |
BZ Other receivables | 30 882.00 | | 30 882.00 | 30 882.00 |
CF Cash and cash equivalents | 30 269.00 | | 30 269.00 | 30 269.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 72 965.00 | | 72 965.00 | 72 965.00 |
CO Grand total (0 to V) | 238 482.00 | 11 069.00 | 227 412.00 | 238 482.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 777.00 | 51 376.00 | | 80 777.00 |
214 Production of goods sold - France | 289 579.00 | 183 077.00 | | 289 579.00 |
218 Production of services sold - France | 6 793.00 | | | 6 793.00 |
226 Operating subsidies received | 2 700.00 | 9 000.00 | | 2 700.00 |
230 Other income | 3 794.00 | 1 715.00 | | 3 794.00 |
232 Total operating income excluding VAT | 383 643.00 | 245 168.00 | | 383 643.00 |
234 Purchases of goods (including customs duties) | 38 470.00 | 29 132.00 | | 38 470.00 |
236 Inventory change (goods) | -4 761.00 | -3 197.00 | | -4 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 076.00 | 51 603.00 | | 88 076.00 |
240 Inventory changes (raw materials and supplies) | -972.00 | -2 313.00 | | -972.00 |
242 Other external expenses | 52 480.00 | 56 441.00 | | 52 480.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 9 643.00 | 4 278.00 | | 9 643.00 |
250 Staff compensation | 115 102.00 | 48 936.00 | | 115 102.00 |
252 Social security contributions | 35 537.00 | 14 064.00 | | 35 537.00 |
254 Depreciation and amortization | 7 473.00 | 3 597.00 | | 7 473.00 |
262 Other expenses | 996.00 | 613.00 | | 996.00 |
264 Total operating expenses | 342 044.00 | 203 154.00 | | 342 044.00 |
270 Operating profit | 41 600.00 | 42 013.00 | | 41 600.00 |
294 Financial expenses | 1 038.00 | 973.00 | | 1 038.00 |
300 Exceptional expenses | 6.00 | 553.00 | | 6.00 |
306 Income tax's | 5 778.00 | 7 462.00 | | 5 778.00 |
310 Profit or loss | 34 778.00 | 33 026.00 | | 34 778.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 026.00 | 23 026.00 | | 23 026.00 |
DH Retained earnings | 34 778.00 | | | 34 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 103.00 | 34 778.00 | | -33 103.00 |
DL TOTAL (I) | 35 701.00 | 68 804.00 | | 35 701.00 |
DU Loans and Debts from Credit Institutions (3) | 54 669.00 | 57 974.00 | | 54 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 604.00 | 111 156.00 | | 106 604.00 |
DX Trade payables and related accounts | 8 723.00 | 29 529.00 | | 8 723.00 |
DY Tax and social security liabilities | 20 630.00 | 62 005.00 | | 20 630.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 191 711.00 | 260 664.00 | | 191 711.00 |
EE Grand total (I to V) | 227 412.00 | 329 468.00 | | 227 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 737.00 | | | 737.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 529.00 | | | 7 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 287.00 | | | 11 287.00 |
490 Total Fixed Assets (Gross Value) | 142 434.00 | | | 142 434.00 |
492 Total Fixed Assets (Increases) | 22 054.00 | | | 22 054.00 |
FA Sales of goods | 6 509.00 | | 6 509.00 | 6 509.00 |
FD Production sold - goods | 20 928.00 | | 20 928.00 | 20 928.00 |
FG Production sold - services | | | | |
FJ Net sales | 27 438.00 | | 27 438.00 | 27 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 934.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 837.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 30 315.00 | |
FZ Social Security Contributions | | | -1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 239.00 | |
GG - OPERATING RESULT (I - II) | | | -32 801.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 103.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | | 5 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 438.00 | 383 643.00 | | 27 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 541.00 | 348 865.00 | | 60 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 103.00 | 34 778.00 | | -33 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 164 487.00 | | 1 030.00 | 164 487.00 |
I4 DECREASES Grand Total | | | 165 517.00 | |
IO DECREASES Total including other intangible assets | | | 107 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 915.00 | | | 107 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 572.00 | | 1 030.00 | 56 572.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 11 069.00 | | | 11 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 069.00 | | | 11 069.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UY Staff and related accounts | 11 001.00 | | | 11 001.00 |
UZ Social Security, other social security organizations | 10 253.00 | | | 10 253.00 |
VB VAT | 2 917.00 | | | 2 917.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 54 417.00 | 54 417.00 | | 54 417.00 |
VI Group and Associates | 106 604.00 | 106 604.00 | | 106 604.00 |
VK Loans repaid during the year | 3 557.00 | | | 3 557.00 |
VM Income taxes | 5 662.00 | | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 452.00 | 31 452.00 | | 31 452.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 711.00 | 191 711.00 | | 191 711.00 |
