| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 499 999.00 | | 499 999.00 | 499 999.00 |
014 Intangible Assets - Other | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 182 986.00 | 70 808.00 | 112 177.00 | 182 986.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 712 986.00 | 70 808.00 | 642 177.00 | 712 986.00 |
050 Raw materials, supplies, in progress | 3 379.00 | | 3 379.00 | 3 379.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 38 442.00 | | 38 442.00 | 38 442.00 |
072 Receivables – Other | 98 897.00 | | 98 897.00 | 98 897.00 |
084 Cash | 73 433.00 | | 73 433.00 | 73 433.00 |
096 Total Current Assets + Prepaid Expenses | 215 952.00 | | 215 952.00 | 215 952.00 |
110 Total Assets | 928 939.00 | 70 808.00 | 858 130.00 | 928 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 700.00 | |
134 Retained Earnings | | | 25.00 | |
136 Profit for the Year | | | 46 989.00 | |
142 Total Equity - Total I | | | 67 815.00 | |
156 Loans and similar debts | | | 217 716.00 | |
166 Suppliers and related accounts | | | 76 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406 429.00 | | |
172 Other debts | | | 496 269.00 | |
176 Total debts | | | 790 314.00 | |
180 Liabilities Total | | | 858 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 333.00 | |
195 Of which payables due in more than one year | | | 157 432.00 | |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 499 999.00 | | 499 999.00 | 499 999.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 877.00 | 2 270.00 | 3 148.00 |
AT Other tangible assets | 223 427.00 | 89 215.00 | 134 211.00 | 223 427.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 756 575.00 | 90 093.00 | 666 482.00 | 756 575.00 |
BL Raw materials, supplies | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 44 305.00 | | 44 305.00 | 44 305.00 |
BZ Other receivables | 69 417.00 | | 69 417.00 | 69 417.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 120 581.00 | | 120 581.00 | 120 581.00 |
CO Grand total (0 to V) | 877 156.00 | 90 093.00 | 787 063.00 | 877 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 747 559.00 | | | 747 559.00 |
230 Other income | 1 809.00 | | | 1 809.00 |
232 Total operating income excluding VAT | 749 369.00 | | | 749 369.00 |
234 Purchases of goods (including customs duties) | 2 164.00 | | | 2 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 707.00 | | | 63 707.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 403 207.00 | | | 403 207.00 |
244 Taxes, duties and similar payments | 6 764.00 | | | 6 764.00 |
250 Staff compensation | 152 044.00 | | | 152 044.00 |
252 Social security contributions | 30 884.00 | | | 30 884.00 |
254 Depreciation and amortization | 43 418.00 | | | 43 418.00 |
262 Other expenses | -5 190.00 | | | -5 190.00 |
264 Total operating expenses | 697 301.00 | | | 697 301.00 |
270 Operating profit | 52 067.00 | | | 52 067.00 |
290 Exceptional income | 775.00 | | | 775.00 |
294 Financial expenses | 3 154.00 | | | 3 154.00 |
300 Exceptional expenses | 2 698.00 | | | 2 698.00 |
310 Profit or loss | 46 989.00 | | | 46 989.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66 000.00 | | | 66 000.00 |
DH Retained earnings | 715.00 | | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 057.00 | | | 21 057.00 |
DL TOTAL (I) | 88 873.00 | | | 88 873.00 |
DU Loans and Debts from Credit Institutions (3) | 218 522.00 | | | 218 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 429.00 | | | 336 429.00 |
DX Trade payables and related accounts | 79 838.00 | | | 79 838.00 |
DY Tax and social security liabilities | 63 399.00 | | | 63 399.00 |
EC TOTAL (IV) | 698 190.00 | | | 698 190.00 |
EE Grand total (I to V) | 787 063.00 | | | 787 063.00 |
EG Accrued income and payables due within one year | 499 866.00 | | | 499 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 198.00 | | | 20 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 687.00 | | | 31 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 680 653.00 | | | 680 653.00 |
492 Total Fixed Assets (Increases) | 32 333.00 | | | 32 333.00 |
FG Production sold - services | 727 815.00 | | 727 815.00 | 727 815.00 |
FJ Net sales | 727 815.00 | | 727 815.00 | 727 815.00 |
FR Total operating income (I) | | | 727 816.00 | |
FU Purchases of raw materials and other supplies | | | 96 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 320 606.00 | |
FX Taxes, duties, and similar payments | | | 49 448.00 | |
FY Salaries and Wages | | | 178 299.00 | |
FZ Social Security Contributions | | | 21 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 284.00 | |
GE Other Expenses | | | 12 820.00 | |
GF Total Operating Expenses (II) | | | 696 498.00 | |
GG - OPERATING RESULT (I - II) | | | 31 317.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 75 573.00 | | | 75 573.00 |
378 Amount of deductible VAT on goods and services | 53 005.00 | | | 53 005.00 |
HE Exceptional expenses on management operations | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | | | -3 472.00 |
HK Income tax | 2 394.00 | | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 816.00 | | | 727 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 758.00 | | | 706 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 057.00 | | | 21 057.00 |
HP References: Equipment leasing | 5 814.00 | | | 5 814.00 |
| |
| 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 | 712 986.00 | | 55 833.00 | 712 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 12 245.00 | | 756 575.00 | 12 245.00 |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 245.00 | | 226 575.00 | 12 245.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 986.00 | | 55 833.00 | 182 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
NC DECREASES Transfers to advances and down payments | 12 245.00 | | | 12 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 808.00 | 19 284.00 | | 70 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 808.00 | 19 284.00 | | 70 808.00 |
| |
| 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 | 79 838.00 | 79 838.00 | | 79 838.00 |
8C Staff and Related Accounts | 23 032.00 | 23 032.00 | | 23 032.00 |
8D Social Security and Other Social Organizations | 20 728.00 | 20 728.00 | | 20 728.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 44 305.00 | | | 44 305.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 20 198.00 | 20 198.00 | | 20 198.00 |
VH Loans with a maturity of more than one year at origin | 198 323.00 | | | 198 323.00 |
VI Group and Associates | 336 429.00 | 336 429.00 | | 336 429.00 |
VK Loans repaid during the year | -5 825.00 | | | -5 825.00 |
VM Income taxes | 8 571.00 | | | 8 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 430.00 | 14 430.00 | | 14 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 152.00 | | | 59 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 722.00 | 113 722.00 | 30 000.00 | 143 722.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 190.00 | 499 866.00 | | 698 190.00 |
| |
| 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 | 18 530.00 | | | 18 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 987.00 | | | 57 987.00 |
ST Other accounts | 98 155.00 | | | 98 155.00 |
XQ Rental, rental and co-ownership charges | 161 149.00 | | | 161 149.00 |
YT Subcontracting | 3 315.00 | | | 3 315.00 |
YW Business tax | 30 918.00 | | | 30 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 448.00 | | | 49 448.00 |
YY Amount of VAT collected | 87 570.00 | | | 87 570.00 |
YZ Total deductible VAT on goods and services | 55 655.00 | | | 55 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 606.00 | | | 320 606.00 |
