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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 | 216 030.00 | | 216 030.00 | 216 030.00 |
028 Tangible Assets | 153 892.00 | 64 348.00 | 89 544.00 | 153 892.00 |
040 Financial Assets | 5 705.00 | | 5 705.00 | 5 705.00 |
044 Total Fixed Assets | 375 627.00 | 64 348.00 | 311 279.00 | 375 627.00 |
050 Raw materials, supplies, in progress | 3 791.00 | | 3 791.00 | 3 791.00 |
060 Merchandise inventory | 9 358.00 | | 9 358.00 | 9 358.00 |
072 Receivables – Other | 20 452.00 | | 20 452.00 | 20 452.00 |
084 Cash | 28 877.00 | | 28 877.00 | 28 877.00 |
092 Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
096 Total Current Assets + Prepaid Expenses | 64 598.00 | | 64 598.00 | 64 598.00 |
110 Total Assets | 440 226.00 | 64 348.00 | 375 877.00 | 440 226.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 22 000.00 | |
134 Retained Earnings | | | 64 346.00 | |
136 Profit for the Year | | | 13 461.00 | |
142 Total Equity - Total I | | | 103 107.00 | |
156 Loans and similar debts | | | 124 422.00 | |
166 Suppliers and related accounts | | | 59 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 052.00 | | |
172 Other debts | | | 88 739.00 | |
176 Total debts | | | 272 770.00 | |
180 Liabilities Total | | | 375 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 130.00 | |
195 Of which payables due in more than one year | | | 88 944.00 | |
AH Goodwill | 216 030.00 | | 216 030.00 | 216 030.00 |
AP Buildings | 9 880.00 | 2 572.00 | 7 308.00 | 9 880.00 |
AR Technical installations, industrial equipment and tools | 58 971.00 | 40 330.00 | 18 642.00 | 58 971.00 |
AT Other tangible assets | 104 594.00 | 44 314.00 | 60 281.00 | 104 594.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 395 181.00 | 87 215.00 | 307 965.00 | 395 181.00 |
BL Raw materials, supplies | 2 846.00 | | 2 846.00 | 2 846.00 |
BT Goods | 17 077.00 | | 17 077.00 | 17 077.00 |
BZ Other receivables | 29 822.00 | | 29 822.00 | 29 822.00 |
CF Cash and cash equivalents | 22 290.00 | | 22 290.00 | 22 290.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 87 700.00 | | 87 700.00 | 87 700.00 |
CO Grand total (0 to V) | 482 880.00 | 87 215.00 | 395 665.00 | 482 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 644 579.00 | 577 754.00 | | 644 579.00 |
226 Operating subsidies received | 3 767.00 | 6 450.00 | | 3 767.00 |
230 Other income | 15 081.00 | 13 857.00 | | 15 081.00 |
232 Total operating income excluding VAT | 663 427.00 | 598 061.00 | | 663 427.00 |
236 Inventory change (goods) | -2 789.00 | -6 569.00 | | -2 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 935.00 | 164 574.00 | | 176 935.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | -1 116.00 | | -218.00 |
242 Other external expenses | 156 167.00 | 123 679.00 | | 156 167.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 6 889.00 | 4 533.00 | | 6 889.00 |
24B (including equipment leasing) | 5 136.00 | | | 5 136.00 |
250 Staff compensation | 230 582.00 | 200 575.00 | | 230 582.00 |
252 Social security contributions | 53 323.00 | 39 761.00 | | 53 323.00 |
254 Depreciation and amortization | 20 718.00 | 20 007.00 | | 20 718.00 |
262 Other expenses | 2 690.00 | 2 836.00 | | 2 690.00 |
264 Total operating expenses | 644 296.00 | 548 279.00 | | 644 296.00 |
270 Operating profit | 19 131.00 | 49 782.00 | | 19 131.00 |
294 Financial expenses | 3 105.00 | 4 711.00 | | 3 105.00 |
300 Exceptional expenses | 1 609.00 | 6 572.00 | | 1 609.00 |
306 Income tax's | 956.00 | 4 018.00 | | 956.00 |
310 Profit or loss | 13 461.00 | 34 480.00 | | 13 461.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 77 807.00 | 64 346.00 | | 77 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 523.00 | 13 461.00 | | 34 523.00 |
DL TOTAL (I) | 137 630.00 | 103 107.00 | | 137 630.00 |
DU Loans and Debts from Credit Institutions (3) | 108 226.00 | 124 422.00 | | 108 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 870.00 | 33 052.00 | | 53 870.00 |
DX Trade payables and related accounts | 52 304.00 | 59 609.00 | | 52 304.00 |
DY Tax and social security liabilities | 43 635.00 | 55 687.00 | | 43 635.00 |
EC TOTAL (IV) | 258 035.00 | 272 770.00 | | 258 035.00 |
EE Grand total (I to V) | 395 665.00 | 375 877.00 | | 395 665.00 |
EG Accrued income and payables due within one year | 258 035.00 | 183 826.00 | | 258 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 9 880.00 | | | 9 880.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 200.00 | | | 6 200.00 |
490 Total Fixed Assets (Gross Value) | 358 017.00 | | | 358 017.00 |
492 Total Fixed Assets (Increases) | 18 130.00 | | | 18 130.00 |
494 Total Fixed Assets (Decreases) | 520.00 | | | 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 330.00 | | | 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -330.00 | | | -330.00 |
FG Production sold - services | 578 825.00 | | 578 825.00 | 578 825.00 |
FJ Net sales | 578 825.00 | | 578 825.00 | 578 825.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 594 447.00 | |
FT Inventory change (goods) | | | -7 719.00 | |
FU Purchases of raw materials and other supplies | | | 153 885.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 139 536.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 188 397.00 | |
FZ Social Security Contributions | | | 40 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 867.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 548 351.00 | |
GG - OPERATING RESULT (I - II) | | | 46 096.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 79 341.00 | | | 79 341.00 |
378 Amount of deductible VAT on goods and services | 38 539.00 | | | 38 539.00 |
HE Exceptional expenses on management operations | 767.00 | 1 279.00 | | 767.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 1 609.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -1 609.00 | | -767.00 |
HK Income tax | 7 172.00 | 956.00 | | 7 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 447.00 | 663 427.00 | | 594 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 925.00 | 649 966.00 | | 559 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 523.00 | 13 461.00 | | 34 523.00 |
HP References: Equipment leasing | 9 882.00 | 5 136.00 | | 9 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 9.00 | | | 9.00 |
