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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 111 918.00 | 46 589.00 | 65 329.00 | 111 918.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 228 418.00 | 46 589.00 | 181 829.00 | 228 418.00 |
050 Raw materials, supplies, in progress | 1 288.00 | | 1 288.00 | 1 288.00 |
064 Advances and down payments on orders | 6 893.00 | | 6 893.00 | 6 893.00 |
072 Receivables – Other | 60 257.00 | | 60 257.00 | 60 257.00 |
084 Cash | 126 214.00 | | 126 214.00 | 126 214.00 |
096 Total Current Assets + Prepaid Expenses | 194 652.00 | | 194 652.00 | 194 652.00 |
110 Total Assets | 423 071.00 | 46 589.00 | 376 481.00 | 423 071.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 166 583.00 | |
136 Profit for the Year | | | 41 229.00 | |
142 Total Equity - Total I | | | 218 812.00 | |
156 Loans and similar debts | | | 58 998.00 | |
166 Suppliers and related accounts | | | 30 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 768.00 | | |
172 Other debts | | | 68 280.00 | |
176 Total debts | | | 157 670.00 | |
180 Liabilities Total | | | 376 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 228 428.00 | |
AF Concessions, Patents and Similar Rights | 1 488.00 | 149.00 | 1 339.00 | 1 488.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 40 674.00 | 18 567.00 | 22 106.00 | 40 674.00 |
AR Technical installations, industrial equipment and tools | 40 410.00 | 35 881.00 | 4 529.00 | 40 410.00 |
AT Other tangible assets | 34 470.00 | 11 315.00 | 23 155.00 | 34 470.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 233 691.00 | 65 913.00 | 167 779.00 | 233 691.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 163 259.00 | | 163 259.00 | 163 259.00 |
CF Cash and cash equivalents | 86 561.00 | | 86 561.00 | 86 561.00 |
CJ TOTAL (II) | 250 944.00 | | 250 944.00 | 250 944.00 |
CO Grand total (0 to V) | 484 635.00 | 65 913.00 | 418 723.00 | 484 635.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 525 302.00 | | | 525 302.00 |
230 Other income | 1 566.00 | | | 1 566.00 |
232 Total operating income excluding VAT | 526 867.00 | | | 526 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 535.00 | | | 184 535.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | | | 42.00 |
242 Other external expenses | 77 970.00 | | | 77 970.00 |
244 Taxes, duties and similar payments | 3 489.00 | | | 3 489.00 |
250 Staff compensation | 139 317.00 | | | 139 317.00 |
252 Social security contributions | 37 513.00 | | | 37 513.00 |
254 Depreciation and amortization | 16 174.00 | | | 16 174.00 |
262 Other expenses | 4 347.00 | | | 4 347.00 |
264 Total operating expenses | 463 387.00 | | | 463 387.00 |
270 Operating profit | 63 480.00 | | | 63 480.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 2 575.00 | | | 2 575.00 |
300 Exceptional expenses | 11 691.00 | | | 11 691.00 |
306 Income tax's | 8 252.00 | | | 8 252.00 |
310 Profit or loss | 41 229.00 | | | 41 229.00 |
374 Amount of VAT collected | 66 402.00 | | | 66 402.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 207 811.00 | | | 207 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 840.00 | | | 61 840.00 |
DL TOTAL (I) | 280 651.00 | | | 280 651.00 |
DU Loans and Debts from Credit Institutions (3) | 67 182.00 | | | 67 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | | | 5 352.00 |
DX Trade payables and related accounts | 6 097.00 | | | 6 097.00 |
DY Tax and social security liabilities | 56 119.00 | | | 56 119.00 |
EA Other liabilities | 3 321.00 | | | 3 321.00 |
EC TOTAL (IV) | 138 072.00 | | | 138 072.00 |
EE Grand total (I to V) | 418 723.00 | | | 418 723.00 |
EG Accrued income and payables due within one year | 138 072.00 | | | 138 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 315.00 | | | 2 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 236.00 | | | 5 236.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 131.00 | | | 7 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 816.00 | | | 3 816.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 208 930.00 | | | 208 930.00 |
492 Total Fixed Assets (Increases) | 19 498.00 | | | 19 498.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
FD Production sold - goods | 550 400.00 | | 550 400.00 | 550 400.00 |
FJ Net sales | 550 400.00 | | 550 400.00 | 550 400.00 |
FO Operating subsidies | | | 2 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 558 621.00 | |
FU Purchases of raw materials and other supplies | | | 218 506.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 90 789.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 125 621.00 | |
FZ Social Security Contributions | | | 24 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 323.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 483 252.00 | |
GG - OPERATING RESULT (I - II) | | | 75 369.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 328.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 5 171.00 | | | 5 171.00 |
A4 Equity method investments | 346.00 | | | 346.00 |
HA Exceptional income from management transactions | 5 712.00 | | | 5 712.00 |
HD Total exceptional income (VII) | 5 712.00 | | | 5 712.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 271.00 | | | 5 271.00 |
HK Income tax | 16 759.00 | | | 16 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 333.00 | | | 564 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 494.00 | | | 502 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 840.00 | | | 61 840.00 |
HP References: Equipment leasing | 3 948.00 | | | 3 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 228 418.00 | | 5 123.00 | 228 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 233 691.00 | |
IO DECREASES Total including other intangible assets | | | 116 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 1 488.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 918.00 | | 3 635.00 | 111 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 46 589.00 | 19 324.00 | | 46 589.00 |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 589.00 | 19 175.00 | | 46 589.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
8E Income Taxes | 11 112.00 | 11 112.00 | | 11 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VB VAT | 28 313.00 | | | 28 313.00 |
VH Loans with a maturity of more than one year at origin | 67 182.00 | 67 182.00 | | 67 182.00 |
VI Group and Associates | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 945.00 | | | 134 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 909.00 | 163 259.00 | 650.00 | 163 909.00 |
VW VAT | 31 661.00 | 31 661.00 | | 31 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 072.00 | 138 072.00 | | 138 072.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 831.00 | | | 2 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 217.00 | | | 10 217.00 |
ST Other accounts | 54 404.00 | | | 54 404.00 |
XQ Rental, rental and co-ownership charges | 17 989.00 | | | 17 989.00 |
YT Subcontracting | 8 180.00 | | | 8 180.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 202.00 | | | 4 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 789.00 | | | 90 789.00 |
