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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 | 169 400.00 | | 169 400.00 | 169 400.00 |
028 Tangible Assets | 79 048.00 | 9 947.00 | 69 101.00 | 79 048.00 |
040 Financial Assets | 7 788.00 | | 7 788.00 | 7 788.00 |
044 Total Fixed Assets | 256 236.00 | 9 947.00 | 246 289.00 | 256 236.00 |
050 Raw materials, supplies, in progress | 2 506.00 | | 2 506.00 | 2 506.00 |
060 Merchandise inventory | 2 327.00 | | 2 327.00 | 2 327.00 |
072 Receivables – Other | 53 736.00 | | 53 736.00 | 53 736.00 |
084 Cash | 32 088.00 | | 32 088.00 | 32 088.00 |
096 Total Current Assets + Prepaid Expenses | 90 657.00 | | 90 657.00 | 90 657.00 |
110 Total Assets | 346 893.00 | 9 947.00 | 336 946.00 | 346 893.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 17 063.00 | |
142 Total Equity - Total I | | | 25 063.00 | |
156 Loans and similar debts | | | 114 354.00 | |
166 Suppliers and related accounts | | | 75 533.00 | |
172 Other debts | | | 121 996.00 | |
176 Total debts | | | 311 883.00 | |
180 Liabilities Total | | | 336 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 256 236.00 | |
195 Of which payables due in more than one year | | | 95 505.00 | |
AH Goodwill | 169 400.00 | | 169 400.00 | 169 400.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 4 111.00 | 3 759.00 | 7 870.00 |
AT Other tangible assets | 77 168.00 | 31 300.00 | 45 868.00 | 77 168.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 262 226.00 | 35 411.00 | 226 815.00 | 262 226.00 |
BL Raw materials, supplies | 1 943.00 | | 1 943.00 | 1 943.00 |
BT Goods | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 24 871.00 | | 24 871.00 | 24 871.00 |
CF Cash and cash equivalents | 22 913.00 | | 22 913.00 | 22 913.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 50 530.00 | | 50 530.00 | 50 530.00 |
CO Grand total (0 to V) | 312 756.00 | 35 411.00 | 277 345.00 | 312 756.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 607.00 | | | 4 607.00 |
214 Production of goods sold - France | 617 452.00 | | | 617 452.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 622 061.00 | | | 622 061.00 |
234 Purchases of goods (including customs duties) | 3 301.00 | | | 3 301.00 |
236 Inventory change (goods) | -2 327.00 | | | -2 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 630.00 | | | 261 630.00 |
240 Inventory changes (raw materials and supplies) | -2 506.00 | | | -2 506.00 |
242 Other external expenses | 155 401.00 | | | 155 401.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 7 994.00 | | | 7 994.00 |
250 Staff compensation | 126 661.00 | | | 126 661.00 |
252 Social security contributions | 36 179.00 | | | 36 179.00 |
254 Depreciation and amortization | 9 947.00 | | | 9 947.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 596 287.00 | | | 596 287.00 |
270 Operating profit | 25 774.00 | | | 25 774.00 |
294 Financial expenses | 6 330.00 | | | 6 330.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 2 175.00 | | | 2 175.00 |
310 Profit or loss | 17 063.00 | | | 17 063.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 263.00 | | | 16 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 693.00 | 17 063.00 | | 26 693.00 |
DL TOTAL (I) | 51 756.00 | 25 063.00 | | 51 756.00 |
DU Loans and Debts from Credit Institutions (3) | 95 474.00 | 114 354.00 | | 95 474.00 |
DX Trade payables and related accounts | 46 707.00 | 75 533.00 | | 46 707.00 |
DY Tax and social security liabilities | 83 344.00 | 78 931.00 | | 83 344.00 |
EA Other liabilities | 65.00 | 43 065.00 | | 65.00 |
EC TOTAL (IV) | 225 590.00 | 311 883.00 | | 225 590.00 |
EE Grand total (I to V) | 277 345.00 | 336 946.00 | | 277 345.00 |
EG Accrued income and payables due within one year | 149 562.00 | 197 529.00 | | 149 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 169 400.00 | | | 169 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 370.00 | | | 5 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 885.00 | | | 63 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 793.00 | | | 9 793.00 |
482 INCREASES Financial Assets | 7 788.00 | | | 7 788.00 |
492 Total Fixed Assets (Increases) | 256 236.00 | | | 256 236.00 |
FA Sales of goods | 29 566.00 | | 29 566.00 | 29 566.00 |
FD Production sold - goods | 463 908.00 | | 463 908.00 | 463 908.00 |
FJ Net sales | 493 474.00 | | 493 474.00 | 493 474.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 478.00 | |
FS Purchases of goods (including customs duties) | | | 10 232.00 | |
FT Inventory change (goods) | | | 1 889.00 | |
FU Purchases of raw materials and other supplies | | | 177 474.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 93 270.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 119 338.00 | |
FZ Social Security Contributions | | | 24 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 810.00 | |
GG - OPERATING RESULT (I - II) | | | 34 668.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 149.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 667.00 | | | 62 667.00 |
378 Amount of deductible VAT on goods and services | 28 198.00 | | | 28 198.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 51.00 | 206.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 206.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -206.00 | | -51.00 |
HK Income tax | 3 405.00 | 2 175.00 | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 478.00 | 622 061.00 | | 493 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 785.00 | 604 998.00 | | 466 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 693.00 | 17 063.00 | | 26 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 256 236.00 | | 5 990.00 | 256 236.00 |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 788.00 | |
I4 DECREASES Grand Total | | | 262 226.00 | |
IO DECREASES Total including other intangible assets | | | 169 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 400.00 | | | 169 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 048.00 | | 5 990.00 | 79 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 788.00 | | | 7 788.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 947.00 | 25 464.00 | | 9 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 947.00 | 25 464.00 | | 9 947.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 46 707.00 | 46 707.00 | | 46 707.00 |
8C Staff and Related Accounts | 39 462.00 | 39 462.00 | | 39 462.00 |
8D Social Security and Other Social Organizations | 33 652.00 | 33 652.00 | | 33 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 7 788.00 | | | 7 788.00 |
VB VAT | 718.00 | | | 718.00 |
VH Loans with a maturity of more than one year at origin | 95 474.00 | 19 446.00 | 76 028.00 | 95 474.00 |
VK Loans repaid during the year | 18 880.00 | | | 18 880.00 |
VM Income taxes | 4 044.00 | | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 109.00 | | | 20 109.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 024.00 | 25 236.00 | 7 788.00 | 33 024.00 |
VW VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 590.00 | 149 562.00 | 76 028.00 | 225 590.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 5 084.00 | 7 919.00 | | 5 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 924.00 | 8 626.00 | | 2 924.00 |
ST Other accounts | 47 835.00 | 94 312.00 | | 47 835.00 |
XQ Rental, rental and co-ownership charges | 34 693.00 | 51 263.00 | | 34 693.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | | 1 200.00 | | |
YV Retrocessions of fees, commissions and brokerage | 7 817.00 | | | 7 817.00 |
YW Business tax | 1 102.00 | 75.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 186.00 | 7 994.00 | | 6 186.00 |
YY Amount of VAT collected | 51 031.00 | 62 667.00 | | 51 031.00 |
YZ Total deductible VAT on goods and services | 23 312.00 | 27 921.00 | | 23 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 270.00 | 155 401.00 | | 93 270.00 |
