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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 | 173 000.00 | 3 288.00 | 169 712.00 | 173 000.00 |
014 Intangible Assets - Other | 1 500.00 | 370.00 | 1 130.00 | 1 500.00 |
028 Tangible Assets | 173 701.00 | 13 093.00 | 160 608.00 | 173 701.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 348 501.00 | 16 751.00 | 331 750.00 | 348 501.00 |
060 Merchandise inventory | 6 434.00 | | 6 434.00 | 6 434.00 |
068 Receivables – Trade and related accounts | 13 415.00 | | 13 415.00 | 13 415.00 |
072 Receivables – Other | 257 114.00 | | 257 114.00 | 257 114.00 |
084 Cash | 162 711.00 | | 162 711.00 | 162 711.00 |
092 Prepaid expenses | 23 637.00 | | 23 637.00 | 23 637.00 |
096 Total Current Assets + Prepaid Expenses | 463 311.00 | | 463 311.00 | 463 311.00 |
110 Total Assets | 811 812.00 | 16 751.00 | 795 061.00 | 811 812.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -122 487.00 | |
142 Total Equity - Total I | | | -112 487.00 | |
164 Advances and down payments received on current orders | | | 244 805.00 | |
166 Suppliers and related accounts | | | 225 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 739.00 | | |
172 Other debts | | | 276 129.00 | |
174 Prepaid income | | | 161 250.00 | |
176 Total debts | | | 907 548.00 | |
180 Liabilities Total | | | 795 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 348 501.00 | |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 173 000.00 | 16 621.00 | 156 379.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 4 441.00 | 1 845.00 | 2 596.00 | 4 441.00 |
AT Other tangible assets | 188 894.00 | 70 607.00 | 118 288.00 | 188 894.00 |
BF Loans | 142 268.00 | | 142 268.00 | 142 268.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 510 404.00 | 90 573.00 | 419 831.00 | 510 404.00 |
BT Goods | 4 978.00 | | 4 978.00 | 4 978.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 034.00 | | 7 034.00 | 7 034.00 |
BZ Other receivables | 108 538.00 | | 108 538.00 | 108 538.00 |
CF Cash and cash equivalents | 336 588.00 | | 336 588.00 | 336 588.00 |
CH Prepaid expenses | 29 479.00 | | 29 479.00 | 29 479.00 |
CJ TOTAL (II) | 487 017.00 | | 487 017.00 | 487 017.00 |
CO Grand total (0 to V) | 997 421.00 | 90 573.00 | 906 848.00 | 997 421.00 |
CP Shares due in less than one year | 142 568.00 | | | 142 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 93.00 | | | 93.00 |
210 Sales of goods - France | 163.00 | | | 163.00 |
217 Production of services sold - Export | 839.00 | | | 839.00 |
218 Production of services sold - France | 93 928.00 | | | 93 928.00 |
230 Other income | 126 329.00 | | | 126 329.00 |
232 Total operating income excluding VAT | 220 420.00 | | | 220 420.00 |
234 Purchases of goods (including customs duties) | 8 473.00 | | | 8 473.00 |
236 Inventory change (goods) | -6 434.00 | | | -6 434.00 |
242 Other external expenses | 239 758.00 | | | 239 758.00 |
244 Taxes, duties and similar payments | 18 548.00 | | | 18 548.00 |
24B (including equipment leasing) | 1 078.00 | | | 1 078.00 |
250 Staff compensation | 48 383.00 | | | 48 383.00 |
252 Social security contributions | 16 306.00 | | | 16 306.00 |
254 Depreciation and amortization | 16 751.00 | | | 16 751.00 |
262 Other expenses | 1 123.00 | | | 1 123.00 |
264 Total operating expenses | 342 907.00 | | | 342 907.00 |
270 Operating profit | -122 487.00 | | | -122 487.00 |
310 Profit or loss | -122 487.00 | | | -122 487.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -122 487.00 | | | -122 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 706.00 | -122 487.00 | | 162 706.00 |
DL TOTAL (I) | 50 219.00 | -112 487.00 | | 50 219.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 13 739.00 | | 6 849.00 |
DW Advances and down payments received on current orders | 357 191.00 | 244 805.00 | | 357 191.00 |
DX Trade payables and related accounts | 276 018.00 | 225 364.00 | | 276 018.00 |
DY Tax and social security liabilities | 105 035.00 | 72 960.00 | | 105 035.00 |
EA Other liabilities | 3 409.00 | 189 429.00 | | 3 409.00 |
EB Prepaid income (2) | 107 500.00 | 161 250.00 | | 107 500.00 |
EC TOTAL (IV) | 856 630.00 | 907 548.00 | | 856 630.00 |
EE Grand total (I to V) | 906 848.00 | 795 061.00 | | 906 848.00 |
EG Accrued income and payables due within one year | 856 630.00 | 1 133 414.00 | | 856 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 387.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 173 000.00 | | | 173 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 441.00 | | | 4 441.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 94 822.00 | | | 94 822.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 604.00 | | | 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 834.00 | | | 73 834.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 348 501.00 | | | 348 501.00 |
FA Sales of goods | 26 032.00 | 13 532.00 | 39 564.00 | 26 032.00 |
FG Production sold - services | 2 062 374.00 | 3 813.00 | 2 066 186.00 | 2 062 374.00 |
FJ Net sales | 2 088 405.00 | 17 345.00 | 2 105 750.00 | 2 088 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 435.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 2 185 572.00 | |
FS Purchases of goods (including customs duties) | | | 62 376.00 | |
FT Inventory change (goods) | | | 1 456.00 | |
FU Purchases of raw materials and other supplies | | | -117.00 | |
FW Other purchases and external expenses | | | 1 332 279.00 | |
FX Taxes, duties, and similar payments | | | 84 431.00 | |
FY Salaries and Wages | | | 372 210.00 | |
FZ Social Security Contributions | | | 89 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 822.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 2 019 170.00 | |
GG - OPERATING RESULT (I - II) | | | 166 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 24 161.00 | | | 24 161.00 |
378 Amount of deductible VAT on goods and services | 16 997.00 | | | 16 997.00 |
A1 ASSETS - Investments | 78 435.00 | 125 152.00 | | 78 435.00 |
A4 Equity method investments | 2 742.00 | 1 122.00 | | 2 742.00 |
HK Income tax | 3 773.00 | | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 907.00 | 220 420.00 | | 2 185 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 202.00 | 342 907.00 | | 2 023 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 706.00 | -122 487.00 | | 162 706.00 |
HP References: Equipment leasing | 5 123.00 | 1 078.00 | | 5 123.00 |
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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 | 348 501.00 | | 161 903.00 | 348 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 568.00 | |
I4 DECREASES Grand Total | | | 510 404.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 701.00 | | 19 635.00 | 173 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 142 268.00 | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 751.00 | 73 822.00 | | 16 751.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | 14 463.00 | | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 093.00 | 59 359.00 | | 13 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
8B Suppliers and Related Accounts | 276 018.00 | 276 018.00 | | 276 018.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 31 140.00 | 31 140.00 | | 31 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
8L Deferred income | 107 500.00 | 107 500.00 | | 107 500.00 |
UP Loans | 142 268.00 | 142 268.00 | | 142 268.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 7 034.00 | | | 7 034.00 |
UY Staff and related accounts | 8 641.00 | | | 8 641.00 |
VB VAT | 65 012.00 | | | 65 012.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 16 479.00 | | | 16 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 288.00 | 29 288.00 | | 29 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 406.00 | | | 18 406.00 |
VS Prepaid expenses | 29 479.00 | | | 29 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 620.00 | 287 620.00 | | 287 620.00 |
VW VAT | 33 983.00 | 33 983.00 | | 33 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 438.00 | 499 438.00 | | 499 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 77 695.00 | 18 548.00 | | 77 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 939.00 | 7 010.00 | | 45 939.00 |
ST Other accounts | 353 322.00 | 66 483.00 | | 353 322.00 |
XQ Rental, rental and co-ownership charges | 646 651.00 | 157 617.00 | | 646 651.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 160 407.00 | 4 283.00 | | 160 407.00 |
YV Retrocessions of fees, commissions and brokerage | 125 960.00 | 4 365.00 | | 125 960.00 |
YW Business tax | 6 736.00 | | | 6 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 431.00 | 18 548.00 | | 84 431.00 |
YY Amount of VAT collected | 61 917.00 | 3 376.00 | | 61 917.00 |
YZ Total deductible VAT on goods and services | 105 095.00 | 15 602.00 | | 105 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332 279.00 | 239 758.00 | | 1 332 279.00 |
