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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 2 985.00 | 2 985.00 | | 2 985.00 |
028 Tangible Assets | 208 244.00 | 163 368.00 | 44 876.00 | 208 244.00 |
040 Financial Assets | 6 436.00 | | 6 436.00 | 6 436.00 |
044 Total Fixed Assets | 487 665.00 | 166 353.00 | 321 312.00 | 487 665.00 |
050 Raw materials, supplies, in progress | 2 090.00 | | 2 090.00 | 2 090.00 |
060 Merchandise inventory | 9 627.00 | | 9 627.00 | 9 627.00 |
072 Receivables – Other | 18 801.00 | | 18 801.00 | 18 801.00 |
084 Cash | 253 792.00 | | 253 792.00 | 253 792.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 284 805.00 | | 284 805.00 | 284 805.00 |
110 Total Assets | 772 470.00 | 166 353.00 | 606 117.00 | 772 470.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 46 938.00 | |
134 Retained Earnings | | | 3 214.00 | |
136 Profit for the Year | | | 55 008.00 | |
142 Total Equity - Total I | | | 127 160.00 | |
156 Loans and similar debts | | | 233 660.00 | |
166 Suppliers and related accounts | | | 89 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 983.00 | | |
172 Other debts | | | 155 557.00 | |
176 Total debts | | | 478 957.00 | |
180 Liabilities Total | | | 606 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 174 569.00 | |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 116 953.00 | 105 156.00 | 11 797.00 | 116 953.00 |
AT Other tangible assets | 75 627.00 | 52 971.00 | 22 656.00 | 75 627.00 |
BH Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
BJ TOTAL (I) | 472 001.00 | 161 112.00 | 310 889.00 | 472 001.00 |
BL Raw materials, supplies | 3 640.00 | | 3 640.00 | 3 640.00 |
BT Goods | 6 519.00 | | 6 519.00 | 6 519.00 |
BZ Other receivables | 22 817.00 | | 22 817.00 | 22 817.00 |
CF Cash and cash equivalents | 216 592.00 | | 216 592.00 | 216 592.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 251 450.00 | | 251 450.00 | 251 450.00 |
CO Grand total (0 to V) | 723 452.00 | 161 112.00 | 562 339.00 | 723 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 823 538.00 | 786 040.00 | | 823 538.00 |
230 Other income | 27 354.00 | 9 374.00 | | 27 354.00 |
232 Total operating income excluding VAT | 850 891.00 | 795 413.00 | | 850 891.00 |
234 Purchases of goods (including customs duties) | 267 040.00 | 238 674.00 | | 267 040.00 |
236 Inventory change (goods) | -3 108.00 | -3 308.00 | | -3 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | | | 422.00 |
240 Inventory changes (raw materials and supplies) | 1 550.00 | 1 885.00 | | 1 550.00 |
242 Other external expenses | 222 185.00 | 216 991.00 | | 222 185.00 |
243 (including business tax) | 2 711.00 | | | 2 711.00 |
244 Taxes, duties and similar payments | 12 166.00 | 11 402.00 | | 12 166.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 214 170.00 | 177 415.00 | | 214 170.00 |
252 Social security contributions | 46 924.00 | 40 966.00 | | 46 924.00 |
254 Depreciation and amortization | 13 253.00 | 28 298.00 | | 13 253.00 |
262 Other expenses | 5.00 | 340.00 | | 5.00 |
264 Total operating expenses | 774 607.00 | 712 662.00 | | 774 607.00 |
270 Operating profit | 76 285.00 | 82 752.00 | | 76 285.00 |
280 Financial income | 206.00 | 295.00 | | 206.00 |
290 Exceptional income | 2 025.00 | 100.00 | | 2 025.00 |
294 Financial expenses | 11 514.00 | 12 216.00 | | 11 514.00 |
300 Exceptional expenses | 4 271.00 | 22 690.00 | | 4 271.00 |
306 Income tax's | 7 722.00 | | | 7 722.00 |
310 Profit or loss | 55 008.00 | 48 241.00 | | 55 008.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 938.00 | 46 939.00 | | 46 938.00 |
DH Retained earnings | -45 027.00 | -46 582.00 | | -45 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 241.00 | 1 554.00 | | 48 241.00 |
DL TOTAL (I) | 72 152.00 | 23 910.00 | | 72 152.00 |
DU Loans and Debts from Credit Institutions (3) | 267 432.00 | 294 291.00 | | 267 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 155.00 | 31 481.00 | | 51 155.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 91 137.00 | 69 219.00 | | 91 137.00 |
DY Tax and social security liabilities | 73 329.00 | 81 882.00 | | 73 329.00 |
EA Other liabilities | 7 134.00 | | | 7 134.00 |
EC TOTAL (IV) | 490 187.00 | 477 473.00 | | 490 187.00 |
EE Grand total (I to V) | 562 339.00 | 501 383.00 | | 562 339.00 |
EG Accrued income and payables due within one year | 276 385.00 | 477 473.00 | | 276 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 040.00 | | 786 040.00 | 786 040.00 |
FJ Net sales | 786 040.00 | | 786 040.00 | 786 040.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 328.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 795 413.00 | |
FS Purchases of goods (including customs duties) | | | 238 674.00 | |
FT Inventory change (goods) | | | -3 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 216 991.00 | |
FX Taxes, duties, and similar payments | | | 11 402.00 | |
FY Salaries and Wages | | | 177 415.00 | |
FZ Social Security Contributions | | | 40 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 298.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 712 662.00 | |
GG - OPERATING RESULT (I - II) | | | 82 752.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 12 216.00 | |
GU Total financial expenses (VI) | | | 12 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 328.00 | 2 000.00 | | 9 328.00 |
A2 TOTAL ASSETS | | 19 429.00 | | |
A4 Equity method investments | | 514.00 | | |
HB Exceptional income from capital transactions | 100.00 | 17 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 17 000.00 | | 100.00 |
HE Exceptional expenses on management operations | -406.00 | 1 347.00 | | -406.00 |
HF Exceptional expenses on capital transactions | 23 096.00 | | | 23 096.00 |
HH Total exceptional expenses (VIII) | 22 690.00 | 1 347.00 | | 22 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 590.00 | 15 653.00 | | -22 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 808.00 | 635 145.00 | | 795 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 567.00 | 633 591.00 | | 747 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 241.00 | 1 554.00 | | 48 241.00 |
