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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 154 474.00 | 31 838.00 | 122 636.00 | 154 474.00 |
040 Financial Assets | 7 336.00 | | 7 336.00 | 7 336.00 |
044 Total Fixed Assets | 531 810.00 | 31 838.00 | 499 972.00 | 531 810.00 |
050 Raw materials, supplies, in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
072 Receivables – Other | 7 776.00 | | 7 776.00 | 7 776.00 |
084 Cash | 75 592.00 | | 75 592.00 | 75 592.00 |
096 Total Current Assets + Prepaid Expenses | 96 268.00 | | 96 268.00 | 96 268.00 |
110 Total Assets | 628 078.00 | 31 838.00 | 596 240.00 | 628 078.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 29 957.00 | |
136 Profit for the Year | | | 64 803.00 | |
142 Total Equity - Total I | | | 102 760.00 | |
156 Loans and similar debts | | | 248 391.00 | |
166 Suppliers and related accounts | | | 46 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 615.00 | | |
172 Other debts | | | 198 264.00 | |
176 Total debts | | | 493 480.00 | |
180 Liabilities Total | | | 596 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 222.00 | |
195 Of which payables due in more than one year | | | 203 332.00 | |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 58 627.00 | 6 255.00 | 52 371.00 | 58 627.00 |
AT Other tangible assets | 87 794.00 | 7 725.00 | 80 069.00 | 87 794.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 523 621.00 | 13 980.00 | 509 640.00 | 523 621.00 |
BR Intermediate and finished products | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 10 411.00 | | 10 411.00 | 10 411.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 83 221.00 | | 83 221.00 | 83 221.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 105 303.00 | | 105 303.00 | 105 303.00 |
CO Grand total (0 to V) | 628 924.00 | 13 980.00 | 614 944.00 | 628 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 011 525.00 | | | 1 011 525.00 |
230 Other income | 599.00 | | | 599.00 |
232 Total operating income excluding VAT | 1 012 124.00 | | | 1 012 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 366 933.00 | | | 366 933.00 |
240 Inventory changes (raw materials and supplies) | -1 229.00 | | | -1 229.00 |
242 Other external expenses | 169 232.00 | | | 169 232.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 5 066.00 | | | 5 066.00 |
250 Staff compensation | 261 240.00 | | | 261 240.00 |
252 Social security contributions | 88 520.00 | | | 88 520.00 |
254 Depreciation and amortization | 18 142.00 | | | 18 142.00 |
262 Other expenses | 9 572.00 | | | 9 572.00 |
264 Total operating expenses | 917 475.00 | | | 917 475.00 |
270 Operating profit | 94 649.00 | | | 94 649.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 11 994.00 | | | 11 994.00 |
306 Income tax's | 17 902.00 | | | 17 902.00 |
310 Profit or loss | 64 803.00 | | | 64 803.00 |
374 Amount of VAT collected | 107 984.00 | | | 107 984.00 |
376 Average staff size | 14.00 | | | 14.00 |
378 Amount of deductible VAT on goods and services | 58 256.00 | | | 58 256.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 94 760.00 | | | 94 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 957.00 | | | 29 957.00 |
DL TOTAL (I) | 37 957.00 | | | 37 957.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DT Other Bond Issues | 156 484.00 | 203 332.00 | | 156 484.00 |
DU Loans and Debts from Credit Institutions (3) | 291 728.00 | | | 291 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 643.00 | | | 163 643.00 |
DX Trade payables and related accounts | 69 926.00 | | | 69 926.00 |
DY Tax and social security liabilities | 51 688.00 | | | 51 688.00 |
EC TOTAL (IV) | 576 986.00 | | | 576 986.00 |
EE Grand total (I to V) | 614 944.00 | | | 614 944.00 |
EG Accrued income and payables due within one year | 285 257.00 | | | 285 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 674.00 | | | 4 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 413.00 | | | 4 413.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 523 622.00 | | | 523 622.00 |
492 Total Fixed Assets (Increases) | 9 222.00 | | | 9 222.00 |
494 Total Fixed Assets (Decreases) | 1 035.00 | | | 1 035.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -750.00 | | | -750.00 |
FG Production sold - services | 680 850.00 | | 680 850.00 | 680 850.00 |
FJ Net sales | 680 850.00 | | 680 850.00 | 680 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 852.00 | |
FU Purchases of raw materials and other supplies | | | 237 199.00 | |
FV Inventory change (raw materials and supplies) | | | -11 671.00 | |
FW Other purchases and external expenses | | | 149 446.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 195 024.00 | |
FZ Social Security Contributions | | | 40 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 628 398.00 | |
GG - OPERATING RESULT (I - II) | | | 52 454.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 17 210.00 | |
GU Total financial expenses (VI) | | | 17 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | | | -4 250.00 |
HK Income tax | 5 286.00 | | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 852.00 | | | 680 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 895.00 | | | 650 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 957.00 | | | 29 957.00 |
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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 | | | 523 622.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 523 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | | 13 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 982.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UG - Financial | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 926.00 | 69 926.00 | | 69 926.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 28 448.00 | 28 448.00 | | 28 448.00 |
8E Income Taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 673.00 | 66 673.00 | | 66 673.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 291 729.00 | | 234 595.00 | 291 729.00 |
VI Group and Associates | 183 643.00 | 183 643.00 | | 183 643.00 |
VK Loans repaid during the year | -203 332.00 | | | -203 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | | | 10 411.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 611.00 | 17 611.00 | | 17 611.00 |
VW VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 987.00 | 285 258.00 | 234 595.00 | 576 987.00 |
