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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 68 831.00 | 29 062.00 | 39 769.00 | 68 831.00 |
040 Financial Assets | 79 044.00 | | 79 044.00 | 79 044.00 |
044 Total Fixed Assets | 497 874.00 | 29 062.00 | 468 812.00 | 497 874.00 |
064 Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
068 Receivables – Trade and related accounts | 17 214.00 | | 17 214.00 | 17 214.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
084 Cash | 98 285.00 | | 98 285.00 | 98 285.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 118 566.00 | | 118 566.00 | 118 566.00 |
110 Total Assets | 616 441.00 | 29 062.00 | 587 379.00 | 616 441.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 88 274.00 | |
136 Profit for the Year | | | 72 721.00 | |
142 Total Equity - Total I | | | 169 796.00 | |
156 Loans and similar debts | | | 179 471.00 | |
166 Suppliers and related accounts | | | 25 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 107.00 | | |
172 Other debts | | | 212 881.00 | |
176 Total debts | | | 417 583.00 | |
180 Liabilities Total | | | 587 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 171.00 | |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 26 250.00 | 23 750.00 | 50 000.00 |
AT Other tangible assets | 20 029.00 | 11 569.00 | 8 460.00 | 20 029.00 |
BH Other financial assets | 79 820.00 | | 79 820.00 | 79 820.00 |
BJ TOTAL (I) | 499 849.00 | 37 819.00 | 462 030.00 | 499 849.00 |
BT Goods | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 149 619.00 | | 149 619.00 | 149 619.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 159 893.00 | | 159 893.00 | 159 893.00 |
CO Grand total (0 to V) | 659 742.00 | 37 819.00 | 621 923.00 | 659 742.00 |
CP Shares due in less than one year | 79 820.00 | | | 79 820.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 775 297.00 | | | 775 297.00 |
226 Operating subsidies received | 7 085.00 | | | 7 085.00 |
232 Total operating income excluding VAT | 782 381.00 | | | 782 381.00 |
234 Purchases of goods (including customs duties) | 217 614.00 | | | 217 614.00 |
236 Inventory change (goods) | 25 630.00 | | | 25 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 916.00 | | | 4 916.00 |
242 Other external expenses | 200 807.00 | | | 200 807.00 |
244 Taxes, duties and similar payments | 12 028.00 | | | 12 028.00 |
24B (including equipment leasing) | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 172 850.00 | | | 172 850.00 |
252 Social security contributions | 39 022.00 | | | 39 022.00 |
254 Depreciation and amortization | 8 537.00 | | | 8 537.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 681 422.00 | | | 681 422.00 |
270 Operating profit | 100 959.00 | | | 100 959.00 |
290 Exceptional income | 655.00 | | | 655.00 |
294 Financial expenses | 6 241.00 | | | 6 241.00 |
300 Exceptional expenses | 892.00 | | | 892.00 |
306 Income tax's | 21 760.00 | | | 21 760.00 |
310 Profit or loss | 72 721.00 | | | 72 721.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 996.00 | 88 274.00 | | 160 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 168.00 | 72 721.00 | | 71 168.00 |
DL TOTAL (I) | 240 963.00 | 169 796.00 | | 240 963.00 |
DU Loans and Debts from Credit Institutions (3) | 121 492.00 | 179 471.00 | | 121 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 016.00 | 147 107.00 | | 127 016.00 |
DX Trade payables and related accounts | 52 381.00 | 25 231.00 | | 52 381.00 |
DY Tax and social security liabilities | 80 072.00 | 65 695.00 | | 80 072.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 380 960.00 | 417 583.00 | | 380 960.00 |
EE Grand total (I to V) | 621 923.00 | 587 379.00 | | 621 923.00 |
EG Accrued income and payables due within one year | 319 353.00 | 417 583.00 | | 319 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 977.00 | | | 2 977.00 |
482 INCREASES Financial Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 494 704.00 | | | 494 704.00 |
492 Total Fixed Assets (Increases) | 3 171.00 | | | 3 171.00 |
FA Sales of goods | | | | |
FG Production sold - services | 793 054.00 | | 793 054.00 | 793 054.00 |
FJ Net sales | 793 054.00 | | 793 054.00 | 793 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 836.00 | |
FQ Other income | | | 5 793.00 | |
FR Total operating income (I) | | | 819 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 588.00 | |
FU Purchases of raw materials and other supplies | | | 277 659.00 | |
FW Other purchases and external expenses | | | 174 416.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 206 200.00 | |
FZ Social Security Contributions | | | 46 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | -1 028.00 | |
GF Total Operating Expenses (II) | | | 722 298.00 | |
GG - OPERATING RESULT (I - II) | | | 97 385.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 242.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 064.00 | | | 82 064.00 |
378 Amount of deductible VAT on goods and services | 56 685.00 | | | 56 685.00 |
A1 ASSETS - Investments | 20 836.00 | | | 20 836.00 |
HC Reversals of provisions and transfers of expenses | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HE Exceptional expenses on management operations | | 892.00 | | |
HH Total exceptional expenses (VIII) | | 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | 22 074.00 | 21 760.00 | | 22 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 084.00 | 783 036.00 | | 820 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 916.00 | 710 315.00 | | 748 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 168.00 | 72 721.00 | | 71 168.00 |
HP References: Equipment leasing | 1 472.00 | 13 253.00 | | 1 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 497 874.00 | | 1 975.00 | 497 874.00 |
376 Average staff size | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 820.00 | |
I4 DECREASES Grand Total | | | 499 849.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 831.00 | | 1 199.00 | 68 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 044.00 | | 776.00 | 79 044.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 29 062.00 | 8 757.00 | | 29 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 062.00 | 8 757.00 | | 29 062.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 52 381.00 | 52 381.00 | | 52 381.00 |
8C Staff and Related Accounts | 36 517.00 | 36 517.00 | | 36 517.00 |
8D Social Security and Other Social Organizations | 26 682.00 | 26 682.00 | | 26 682.00 |
8E Income Taxes | 11 187.00 | 11 187.00 | | 11 187.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 79 820.00 | 79 820.00 | | 79 820.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 121 413.00 | 59 806.00 | 61 607.00 | 121 413.00 |
VI Group and Associates | 127 016.00 | 127 016.00 | | 127 016.00 |
VK Loans repaid during the year | 58 058.00 | | | 58 058.00 |
VM Income taxes | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 506.00 | 88 506.00 | | 88 506.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 960.00 | 319 353.00 | 61 607.00 | 380 960.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 11 262.00 | 12 028.00 | | 11 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 211.00 | 16 380.00 | | 6 211.00 |
ST Other accounts | 55 730.00 | 73 020.00 | | 55 730.00 |
XQ Rental, rental and co-ownership charges | 111 508.00 | 110 615.00 | | 111 508.00 |
YQ Equipment leasing commitment | 41 760.00 | | | 41 760.00 |
YT Subcontracting | 967.00 | | | 967.00 |
YV Retrocessions of fees, commissions and brokerage | | 792.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 262.00 | 12 028.00 | | 11 262.00 |
YY Amount of VAT collected | 83 941.00 | 82 764.00 | | 83 941.00 |
YZ Total deductible VAT on goods and services | 56 530.00 | 51 087.00 | | 56 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 416.00 | 200 807.00 | | 174 416.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 10.00 | | | 10.00 |
