| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 838.00 | | 838.00 | 838.00 |
028 Tangible Assets | 797 602.00 | 379 559.00 | 418 043.00 | 797 602.00 |
040 Financial Assets | 33 158.00 | | 33 158.00 | 33 158.00 |
044 Total Fixed Assets | 831 599.00 | 379 559.00 | 452 039.00 | 831 599.00 |
072 Receivables – Other | 13 096.00 | | 13 096.00 | 13 096.00 |
084 Cash | 98 969.00 | | 98 969.00 | 98 969.00 |
096 Total Current Assets + Prepaid Expenses | 112 065.00 | | 112 065.00 | 112 065.00 |
110 Total Assets | 1 043 663.00 | 379 559.00 | 664 104.00 | 1 043 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 324 244.00 | |
136 Profit for the Year | | | 138 539.00 | |
142 Total Equity - Total I | | | 471 545.00 | |
156 Loans and similar debts | | | 20 217.00 | |
166 Suppliers and related accounts | | | 9 574.00 | |
172 Other debts | | | 82 789.00 | |
176 Total debts | | | 92 559.00 | |
180 Liabilities Total | | | 564 104.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 838.00 | |
AR Technical installations, industrial equipment and tools | | | 17 779.00 | |
AT Other tangible assets | | | 441 083.00 | |
BH Other financial assets | | | 33 158.00 | |
BJ TOTAL (I) | | | 493 658.00 | |
BZ Other receivables | | | 14 644.00 | |
CF Cash and cash equivalents | | | 66 990.00 | |
CJ TOTAL (II) | | | 81 635.00 | |
CO Grand total (0 to V) | | | 575 293.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 853 045.00 | 741 000.00 | | 853 045.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 853 059.00 | 741 000.00 | | 853 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 469.00 | 11 223.00 | | 11 469.00 |
242 Other external expenses | 354 169.00 | 358 344.00 | | 354 169.00 |
244 Taxes, duties and similar payments | 16 586.00 | 21 322.00 | | 16 586.00 |
250 Staff compensation | 202 835.00 | 217 115.00 | | 202 835.00 |
252 Social security contributions | 50 794.00 | 55 045.00 | | 50 794.00 |
254 Depreciation and amortization | 70 605.00 | 77 328.00 | | 70 605.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 714 470.00 | 740 375.00 | | 714 470.00 |
270 Operating profit | 138 589.00 | 625.00 | | 138 589.00 |
300 Exceptional expenses | 50.00 | 1 142.00 | | 50.00 |
310 Profit or loss | 138 539.00 | -509.00 | | 138 539.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 324 753.00 | 525 436.00 | | 324 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | -200 683.00 | | -509.00 |
DL TOTAL (I) | 333 006.00 | 333 515.00 | | 333 006.00 |
DU Loans and Debts from Credit Institutions (3) | 7 295.00 | 25 597.00 | | 7 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | 187 000.00 | | 127 000.00 |
DX Trade payables and related accounts | 18 195.00 | 8 676.00 | | 18 195.00 |
DY Tax and social security liabilities | 88 944.00 | 94 196.00 | | 88 944.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 4 684.00 | | 100.00 |
EA Other liabilities | 752.00 | 1 204.00 | | 752.00 |
EC TOTAL (IV) | 242 287.00 | 321 357.00 | | 242 287.00 |
EE Grand total (I to V) | 575 293.00 | 654 872.00 | | 575 293.00 |
EG Accrued income and payables due within one year | 242 287.00 | 121 357.00 | | 242 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 295.00 | 25 597.00 | | 7 295.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 741 000.00 | |
FJ Net sales | | | 741 000.00 | |
FR Total operating income (I) | | | 741 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 223.00 | |
FW Other purchases and external expenses | | | 358 344.00 | |
FX Taxes, duties, and similar payments | | | 21 322.00 | |
FY Salaries and Wages | | | 217 115.00 | |
FZ Social Security Contributions | | | 55 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 326.00 | |
GF Total Operating Expenses (II) | | | 740 375.00 | |
GG - OPERATING RESULT (I - II) | | | 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 9.00 | 26.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 26.00 | | 9.00 |
HE Exceptional expenses on management operations | 130.00 | 107.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | 91.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 112 684.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -112 658.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 009.00 | 482 605.00 | | 741 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 518.00 | 683 288.00 | | 741 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | -200 683.00 | | -509.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 773 525.00 | | 21 087.00 | 773 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 158.00 | |
I4 DECREASES Grand Total | | | 794 613.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 529.00 | | 21 087.00 | 739 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 158.00 | | | 33 158.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 223 628.00 | 77 326.00 | | 223 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 626.00 | 77 326.00 | | 223 626.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8C Staff and Related Accounts | 37 276.00 | 37 276.00 | | 37 276.00 |
8D Social Security and Other Social Organizations | 33 536.00 | 33 536.00 | | 33 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 33 158.00 | | 33 158.00 | 33 158.00 |
VB VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VH Loans with a maturity of more than one year at origin | 7 295.00 | 7 295.00 | | 7 295.00 |
VI Group and Associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VM Income taxes | 11 175.00 | 11 175.00 | | 11 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 802.00 | 14 644.00 | 33 158.00 | 47 802.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 287.00 | 242 287.00 | | 242 287.00 |
