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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 58 674.00 | 40 767.00 | 17 907.00 | 58 674.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 149 000.00 | 41 757.00 | 107 243.00 | 149 000.00 |
050 Raw materials, supplies, in progress | 5 231.00 | | 5 231.00 | 5 231.00 |
060 Merchandise inventory | 6 931.00 | | 6 931.00 | 6 931.00 |
072 Receivables – Other | 8 955.00 | | 8 955.00 | 8 955.00 |
084 Cash | 17 329.00 | | 17 329.00 | 17 329.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 38 776.00 | | 38 776.00 | 38 776.00 |
110 Total Assets | 187 776.00 | 41 757.00 | 146 019.00 | 187 776.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 67 365.00 | |
136 Profit for the Year | | | 12 021.00 | |
142 Total Equity - Total I | | | 92 585.00 | |
156 Loans and similar debts | | | 5 151.00 | |
166 Suppliers and related accounts | | | 5 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 350.00 | | |
172 Other debts | | | 42 328.00 | |
176 Total debts | | | 53 433.00 | |
180 Liabilities Total | | | 146 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 253.00 | |
BJ TOTAL (I) | 180 050.00 | | 180 050.00 | 180 050.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 3 324.00 | | 3 324.00 | 3 324.00 |
CO Grand total (0 to V) | 183 374.00 | | 183 374.00 | 183 374.00 |
CU Other investments | 180 050.00 | | 180 050.00 | 180 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 830.00 | 21 647.00 | | 22 830.00 |
218 Production of services sold - France | 195 405.00 | 190 452.00 | | 195 405.00 |
226 Operating subsidies received | 1 989.00 | 1 000.00 | | 1 989.00 |
230 Other income | 1 659.00 | 1 116.00 | | 1 659.00 |
232 Total operating income excluding VAT | 221 883.00 | 214 215.00 | | 221 883.00 |
234 Purchases of goods (including customs duties) | 12 623.00 | 14 953.00 | | 12 623.00 |
236 Inventory change (goods) | -319.00 | -1 679.00 | | -319.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 309.00 | 13 571.00 | | 14 309.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | -288.00 | | 123.00 |
242 Other external expenses | 30 934.00 | 29 348.00 | | 30 934.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 5 609.00 | 5 578.00 | | 5 609.00 |
250 Staff compensation | 105 867.00 | 101 815.00 | | 105 867.00 |
252 Social security contributions | 34 841.00 | 33 768.00 | | 34 841.00 |
254 Depreciation and amortization | 3 401.00 | 5 225.00 | | 3 401.00 |
262 Other expenses | 270.00 | 264.00 | | 270.00 |
264 Total operating expenses | 207 659.00 | 202 555.00 | | 207 659.00 |
270 Operating profit | 14 224.00 | 11 660.00 | | 14 224.00 |
280 Financial income | 22.00 | 10.00 | | 22.00 |
290 Exceptional income | 7 270.00 | | | 7 270.00 |
294 Financial expenses | 970.00 | 1 136.00 | | 970.00 |
300 Exceptional expenses | 7 448.00 | 52.00 | | 7 448.00 |
306 Income tax's | 1 077.00 | -58.00 | | 1 077.00 |
310 Profit or loss | 12 021.00 | 10 540.00 | | 12 021.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -51 685.00 | | | -51 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 294.00 | | | -2 294.00 |
DL TOTAL (I) | -52 979.00 | | | -52 979.00 |
DU Loans and Debts from Credit Institutions (3) | 74 277.00 | | | 74 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 716.00 | | | 161 716.00 |
DX Trade payables and related accounts | 359.00 | | | 359.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 236 353.00 | | | 236 353.00 |
EE Grand total (I to V) | 183 374.00 | | | 183 374.00 |
EG Accrued income and payables due within one year | 177 867.00 | | | 177 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 2 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 221.00 | | | -3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308.00 | | | 2 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 294.00 | | | -2 294.00 |
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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 | 180 050.00 | | | 180 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 050.00 | |
I4 DECREASES Grand Total | | | 180 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 050.00 | | | 180 050.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 74 277.00 | 15 791.00 | 58 486.00 | 74 277.00 |
VI Group and Associates | 161 716.00 | 161 716.00 | | 161 716.00 |
VK Loans repaid during the year | 14 606.00 | | | 14 606.00 |
VM Income taxes | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 353.00 | 177 867.00 | 58 486.00 | 236 353.00 |
