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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 480 850.00 | 28 365.00 | 452 485.00 | 480 850.00 |
044 Total Fixed Assets | 675 850.00 | 28 365.00 | 647 485.00 | 675 850.00 |
072 Receivables – Other | 2 175.00 | | 2 175.00 | 2 175.00 |
084 Cash | 53 311.00 | | 53 311.00 | 53 311.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 56 035.00 | | 56 035.00 | 56 035.00 |
110 Total Assets | 731 885.00 | 28 365.00 | 703 519.00 | 731 885.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 25 875.00 | |
142 Total Equity - Total I | | | 30 875.00 | |
156 Loans and similar debts | | | 642 891.00 | |
166 Suppliers and related accounts | | | 1 318.00 | |
172 Other debts | | | 28 436.00 | |
176 Total debts | | | 672 644.00 | |
180 Liabilities Total | | | 703 519.00 | |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 94 710.00 | | 94 710.00 | 94 710.00 |
AP Buildings | 378 840.00 | 63 508.00 | 315 332.00 | 378 840.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 439.00 | 861.00 | 2 300.00 |
AT Other tangible assets | 37 128.00 | 9 405.00 | 27 723.00 | 37 128.00 |
BJ TOTAL (I) | 707 978.00 | 74 352.00 | 633 626.00 | 707 978.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CF Cash and cash equivalents | 14 086.00 | | 14 086.00 | 14 086.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 24 135.00 | | 24 135.00 | 24 135.00 |
CO Grand total (0 to V) | 732 113.00 | 74 352.00 | 657 761.00 | 732 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 642 796.00 | | | 642 796.00 |
218 Production of services sold - France | 642 796.00 | | | 642 796.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 642 819.00 | | | 642 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 934.00 | | | 8 934.00 |
242 Other external expenses | 105 028.00 | | | 105 028.00 |
244 Taxes, duties and similar payments | 8 801.00 | | | 8 801.00 |
250 Staff compensation | 437 443.00 | | | 437 443.00 |
252 Social security contributions | 17 292.00 | | | 17 292.00 |
254 Depreciation and amortization | 28 365.00 | | | 28 365.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 605 867.00 | | | 605 867.00 |
270 Operating profit | 36 952.00 | | | 36 952.00 |
294 Financial expenses | 4 779.00 | | | 4 779.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 6 163.00 | | | 6 163.00 |
310 Profit or loss | 25 875.00 | | | 25 875.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 963.00 | 25 375.00 | | 26 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 055.00 | 25 587.00 | | 18 055.00 |
DL TOTAL (I) | 50 518.00 | 56 463.00 | | 50 518.00 |
DP Provisions for Risks | 51 460.00 | | | 51 460.00 |
DR TOTAL (IV) | 51 460.00 | | | 51 460.00 |
DU Loans and Debts from Credit Institutions (3) | 528 858.00 | 588 937.00 | | 528 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | 51 647.00 | | 9 490.00 |
DX Trade payables and related accounts | 3 347.00 | 10 366.00 | | 3 347.00 |
DY Tax and social security liabilities | 14 089.00 | 26 617.00 | | 14 089.00 |
EC TOTAL (IV) | 555 783.00 | 677 568.00 | | 555 783.00 |
EE Grand total (I to V) | 657 761.00 | 734 030.00 | | 657 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 195 000.00 | | | 195 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480 850.00 | | | 480 850.00 |
492 Total Fixed Assets (Increases) | 675 850.00 | | | 675 850.00 |
FG Production sold - services | 505 950.00 | | 505 950.00 | 505 950.00 |
FJ Net sales | 505 950.00 | | 505 950.00 | 505 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 510 922.00 | |
FU Purchases of raw materials and other supplies | | | 4 158.00 | |
FW Other purchases and external expenses | | | 83 040.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 281 820.00 | |
FZ Social Security Contributions | | | 11 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 419.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 412 493.00 | |
GG - OPERATING RESULT (I - II) | | | 98 429.00 | |
GR Interest and similar expenses | | | 9 560.00 | |
GU Total financial expenses (VI) | | | 9 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 356.00 | 9 174.00 | | 12 356.00 |
HG Exceptional depreciation and provisions | 51 460.00 | | | 51 460.00 |
HH Total exceptional expenses (VIII) | 63 817.00 | 9 174.00 | | 63 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 817.00 | -9 174.00 | | -63 817.00 |
HK Income tax | 6 997.00 | 11 401.00 | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 922.00 | 494 282.00 | | 510 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 867.00 | 468 695.00 | | 492 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 055.00 | 25 587.00 | | 18 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 490.00 | 9 490.00 | | 9 490.00 |
8B Suppliers and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 528 858.00 | 528 858.00 | | 528 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 089.00 | 14 089.00 | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 049.00 | 10 049.00 | | 10 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 783.00 | 555 783.00 | | 555 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
