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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 | 79 800.00 | | 79 800.00 | 79 800.00 |
014 Intangible Assets - Other | 1 883.00 | 829.00 | 1 054.00 | 1 883.00 |
028 Tangible Assets | 38 340.00 | 21 690.00 | 16 650.00 | 38 340.00 |
040 Financial Assets | 2 674.00 | | 2 674.00 | 2 674.00 |
044 Total Fixed Assets | 122 697.00 | 22 519.00 | 100 178.00 | 122 697.00 |
050 Raw materials, supplies, in progress | 682.00 | | 682.00 | 682.00 |
064 Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
068 Receivables – Trade and related accounts | 11 948.00 | | 11 948.00 | 11 948.00 |
072 Receivables – Other | 8 023.00 | | 8 023.00 | 8 023.00 |
084 Cash | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 27 602.00 | | 27 602.00 | 27 602.00 |
110 Total Assets | 150 299.00 | 22 519.00 | 127 780.00 | 150 299.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 7 806.00 | |
136 Profit for the Year | | | 3 766.00 | |
142 Total Equity - Total I | | | 14 322.00 | |
156 Loans and similar debts | | | 53 504.00 | |
164 Advances and down payments received on current orders | | | 9 232.00 | |
166 Suppliers and related accounts | | | 7 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 647.00 | | |
172 Other debts | | | 43 183.00 | |
176 Total debts | | | 113 459.00 | |
180 Liabilities Total | | | 127 780.00 | |
195 Of which payables due in more than one year | | | 17 647.00 | |
AF Concessions, Patents and Similar Rights | 1 883.00 | 1 536.00 | 347.00 | 1 883.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 44 482.00 | 30 527.00 | 13 955.00 | 44 482.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 132 989.00 | 36 213.00 | 96 776.00 | 132 989.00 |
BL Raw materials, supplies | 577.00 | | 577.00 | 577.00 |
BX Customers and related accounts | 15 586.00 | | 15 586.00 | 15 586.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 30 695.00 | | 30 695.00 | 30 695.00 |
CO Grand total (0 to V) | 163 684.00 | 36 213.00 | 127 471.00 | 163 684.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 128.00 | 23 767.00 | | 18 128.00 |
218 Production of services sold - France | 106 988.00 | 89 788.00 | | 106 988.00 |
230 Other income | 21.00 | 26.00 | | 21.00 |
232 Total operating income excluding VAT | 125 137.00 | 113 581.00 | | 125 137.00 |
234 Purchases of goods (including customs duties) | 19 610.00 | 21 635.00 | | 19 610.00 |
236 Inventory change (goods) | | 189.00 | | |
240 Inventory changes (raw materials and supplies) | -448.00 | | | -448.00 |
242 Other external expenses | 28 336.00 | 29 777.00 | | 28 336.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 5 118.00 | | | 5 118.00 |
250 Staff compensation | 34 901.00 | 33 845.00 | | 34 901.00 |
252 Social security contributions | 8 259.00 | 9 110.00 | | 8 259.00 |
254 Depreciation and amortization | 6 079.00 | 7 143.00 | | 6 079.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 101 582.00 | 106 829.00 | | 101 582.00 |
270 Operating profit | 6 752.00 | | | 6 752.00 |
290 Exceptional income | 617.00 | 178.00 | | 617.00 |
294 Financial expenses | 2 331.00 | 3 053.00 | | 2 331.00 |
300 Exceptional expenses | 3 467.00 | 111.00 | | 3 467.00 |
306 Income tax's | 2 551.00 | | | 2 551.00 |
310 Profit or loss | 3 766.00 | | | 3 766.00 |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 27 394.00 | 11 572.00 | | 27 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797.00 | 15 823.00 | | 3 797.00 |
DL TOTAL (I) | 33 941.00 | 30 144.00 | | 33 941.00 |
DU Loans and Debts from Credit Institutions (3) | 31 827.00 | 38 841.00 | | 31 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 494.00 | 16 610.00 | | 19 494.00 |
DX Trade payables and related accounts | 3 034.00 | 3 632.00 | | 3 034.00 |
DY Tax and social security liabilities | 25 390.00 | 21 212.00 | | 25 390.00 |
EA Other liabilities | 13 784.00 | 9 232.00 | | 13 784.00 |
EC TOTAL (IV) | 93 530.00 | 89 527.00 | | 93 530.00 |
EE Grand total (I to V) | 127 471.00 | 119 671.00 | | 127 471.00 |
EG Accrued income and payables due within one year | 61 702.00 | 50 686.00 | | 61 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 25 825.00 | | 25 825.00 | 25 825.00 |
FG Production sold - services | 100 596.00 | | 100 596.00 | 100 596.00 |
FJ Net sales | 126 420.00 | | 126 420.00 | 126 420.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 126 617.00 | |
FS Purchases of goods (including customs duties) | | | 22 817.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 27 467.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 44 568.00 | |
FZ Social Security Contributions | | | 10 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 120 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 381.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 7 969.00 | 5 732.00 | | 7 969.00 |
HA Exceptional income from management transactions | 805.00 | 617.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 617.00 | | 805.00 |
HE Exceptional expenses on management operations | 435.00 | 3 467.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 3 467.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -2 850.00 | | 369.00 |
HK Income tax | 954.00 | 2 551.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 421.00 | 125 753.00 | | 127 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 625.00 | 109 931.00 | | 123 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797.00 | 15 823.00 | | 3 797.00 |
