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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
028 Tangible Assets | 1 573.00 | 1 573.00 | | 1 573.00 |
040 Financial Assets | 2 195.00 | | 2 195.00 | 2 195.00 |
044 Total Fixed Assets | 116 768.00 | 1 573.00 | 115 195.00 | 116 768.00 |
050 Raw materials, supplies, in progress | 1 598.00 | | 1 598.00 | 1 598.00 |
068 Receivables – Trade and related accounts | 38 459.00 | | 38 459.00 | 38 459.00 |
072 Receivables – Other | 3 806.00 | | 3 806.00 | 3 806.00 |
084 Cash | 3 569.00 | | 3 569.00 | 3 569.00 |
096 Total Current Assets + Prepaid Expenses | 47 435.00 | | 47 435.00 | 47 435.00 |
110 Total Assets | 164 203.00 | 1 573.00 | 162 630.00 | 164 203.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 76 335.00 | |
136 Profit for the Year | | | 955.00 | |
142 Total Equity - Total I | | | 83 890.00 | |
156 Loans and similar debts | | | 15 173.00 | |
164 Advances and down payments received on current orders | | | 90.00 | |
166 Suppliers and related accounts | | | 36 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 364.00 | | |
172 Other debts | | | 26 593.00 | |
176 Total debts | | | 78 739.00 | |
180 Liabilities Total | | | 162 630.00 | |
195 Of which payables due in more than one year | | | 15 173.00 | |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 573.00 | 370.00 | 204.00 | 573.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 116 768.00 | 1 370.00 | 115 399.00 | 116 768.00 |
BL Raw materials, supplies | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 40 632.00 | | 40 632.00 | 40 632.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 43 318.00 | | 43 318.00 | 43 318.00 |
CO Grand total (0 to V) | 160 087.00 | 1 370.00 | 158 717.00 | 160 087.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 009.00 | | | 99 009.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 99 012.00 | | | 99 012.00 |
234 Purchases of goods (including customs duties) | 52 144.00 | | | 52 144.00 |
240 Inventory changes (raw materials and supplies) | -416.00 | | | -416.00 |
242 Other external expenses | 29 881.00 | | | 29 881.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
250 Staff compensation | 12 241.00 | | | 12 241.00 |
252 Social security contributions | 1 589.00 | | | 1 589.00 |
254 Depreciation and amortization | 203.00 | | | 203.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 389.00 | | | 96 389.00 |
270 Operating profit | 2 623.00 | | | 2 623.00 |
290 Exceptional income | 2 267.00 | | | 2 267.00 |
294 Financial expenses | 2 032.00 | | | 2 032.00 |
300 Exceptional expenses | 1 649.00 | | | 1 649.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | 955.00 | | | 955.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 69 473.00 | 50 403.00 | | 69 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 863.00 | 19 070.00 | | 6 863.00 |
DL TOTAL (I) | 82 936.00 | 76 073.00 | | 82 936.00 |
DU Loans and Debts from Credit Institutions (3) | 21 102.00 | 27 087.00 | | 21 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 251.00 | 22 622.00 | | 22 251.00 |
DX Trade payables and related accounts | 27 510.00 | 15 418.00 | | 27 510.00 |
DY Tax and social security liabilities | 4 704.00 | 4 918.00 | | 4 704.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 75 781.00 | 70 045.00 | | 75 781.00 |
EE Grand total (I to V) | 158 717.00 | 146 118.00 | | 158 717.00 |
EG Accrued income and payables due within one year | 55 293.00 | 43 074.00 | | 55 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 768.00 | | | 116 768.00 |
FA Sales of goods | 115 488.00 | | 115 488.00 | 115 488.00 |
FJ Net sales | 115 488.00 | | 115 488.00 | 115 488.00 |
FR Total operating income (I) | | | 115 488.00 | |
FS Purchases of goods (including customs duties) | | | 58 588.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 29 040.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 13 237.00 | |
FZ Social Security Contributions | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 355.00 | |
GG - OPERATING RESULT (I - II) | | | 11 133.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 817.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 165.00 | 6 691.00 | | 165.00 |
HB Exceptional income from capital transactions | | 4 428.00 | | |
HD Total exceptional income (VII) | 165.00 | 11 119.00 | | 165.00 |
HE Exceptional expenses on management operations | 772.00 | 42.00 | | 772.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 351.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | 10 768.00 | | -607.00 |
HK Income tax | 1 347.00 | 3 373.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 653.00 | 129 023.00 | | 115 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 790.00 | 109 953.00 | | 108 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 863.00 | 19 070.00 | | 6 863.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 27 510.00 | 27 510.00 | | 27 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 465.00 | 22 465.00 | | 22 465.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
VA Doubtful or disputed receivables | 40 632.00 | | | 40 632.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 20 489.00 | | | 20 489.00 |
VK Loans repaid during the year | 6 483.00 | | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 264.00 | 42 129.00 | 2 135.00 | 44 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 781.00 | 55 293.00 | | 75 781.00 |
