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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 1 212.00 | | 1 212.00 | 1 212.00 |
028 Tangible Assets | 107 313.00 | 33 476.00 | 73 837.00 | 107 313.00 |
040 Financial Assets | 3 143.00 | | 3 143.00 | 3 143.00 |
044 Total Fixed Assets | 231 668.00 | 33 476.00 | 198 192.00 | 231 668.00 |
060 Merchandise inventory | 8 723.00 | | 8 723.00 | 8 723.00 |
064 Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
072 Receivables – Other | 1 432.00 | | 1 432.00 | 1 432.00 |
084 Cash | 96 013.00 | | 96 013.00 | 96 013.00 |
096 Total Current Assets + Prepaid Expenses | 107 082.00 | | 107 082.00 | 107 082.00 |
110 Total Assets | 338 750.00 | 33 476.00 | 305 274.00 | 338 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 37 049.00 | |
136 Profit for the Year | | | 31 900.00 | |
142 Total Equity - Total I | | | 73 949.00 | |
156 Loans and similar debts | | | 126 185.00 | |
166 Suppliers and related accounts | | | 41 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 63 522.00 | |
176 Total debts | | | 231 325.00 | |
180 Liabilities Total | | | 305 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 675.00 | |
AF Concessions, Patents and Similar Rights | 1 212.00 | | 1 212.00 | 1 212.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 35 457.00 | 10 049.00 | 25 407.00 | 35 457.00 |
AT Other tangible assets | 38 255.00 | 5 018.00 | 33 237.00 | 38 255.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 197 993.00 | 15 068.00 | 182 925.00 | 197 993.00 |
BT Goods | 9 322.00 | | 9 322.00 | 9 322.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 11 913.00 | | 11 913.00 | 11 913.00 |
CF Cash and cash equivalents | 44 998.00 | | 44 998.00 | 44 998.00 |
CJ TOTAL (II) | 67 098.00 | | 67 098.00 | 67 098.00 |
CO Grand total (0 to V) | 265 091.00 | 15 068.00 | 250 023.00 | 265 091.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 758 795.00 | | | 758 795.00 |
230 Other income | 3 437.00 | | | 3 437.00 |
232 Total operating income excluding VAT | 762 232.00 | | | 762 232.00 |
234 Purchases of goods (including customs duties) | 18 802.00 | | | 18 802.00 |
236 Inventory change (goods) | 599.00 | | | 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 854.00 | | | 212 854.00 |
242 Other external expenses | 194 432.00 | | | 194 432.00 |
243 (including business tax) | 2 184.00 | | | 2 184.00 |
244 Taxes, duties and similar payments | 7 606.00 | | | 7 606.00 |
250 Staff compensation | 215 355.00 | | | 215 355.00 |
252 Social security contributions | 53 293.00 | | | 53 293.00 |
254 Depreciation and amortization | 18 408.00 | | | 18 408.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 721 448.00 | | | 721 448.00 |
270 Operating profit | 40 783.00 | | | 40 783.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 2 801.00 | | | 2 801.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
306 Income tax's | 5 707.00 | | | 5 707.00 |
310 Profit or loss | 31 900.00 | | | 31 900.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 16 983.00 | | | 16 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 067.00 | | | 20 067.00 |
DL TOTAL (I) | 42 049.00 | | | 42 049.00 |
DU Loans and Debts from Credit Institutions (3) | 151 728.00 | | | 151 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 45 747.00 | | | 45 747.00 |
DY Tax and social security liabilities | 10 280.00 | | | 10 280.00 |
EC TOTAL (IV) | 207 974.00 | | | 207 974.00 |
EE Grand total (I to V) | 250 023.00 | | | 250 023.00 |
EG Accrued income and payables due within one year | 208 474.00 | | | 208 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 276.00 | | | 6 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 675.00 | | | 26 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 651.00 | | | 651.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 197 993.00 | | | 197 993.00 |
492 Total Fixed Assets (Increases) | 33 675.00 | | | 33 675.00 |
FA Sales of goods | 540 412.00 | | 540 412.00 | 540 412.00 |
FJ Net sales | 540 412.00 | | 540 412.00 | 540 412.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 540 567.00 | |
FS Purchases of goods (including customs duties) | | | 23 057.00 | |
FT Inventory change (goods) | | | -1 707.00 | |
FU Purchases of raw materials and other supplies | | | 156 931.00 | |
FW Other purchases and external expenses | | | 135 996.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 154 980.00 | |
FZ Social Security Contributions | | | 27 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 028.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 513 881.00 | |
GG - OPERATING RESULT (I - II) | | | 26 686.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 395.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 126.00 | | | 62 126.00 |
378 Amount of deductible VAT on goods and services | 43 241.00 | | | 43 241.00 |
A4 Equity method investments | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HK Income tax | 2 376.00 | | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 583.00 | | | 540 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 516.00 | | | 520 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 067.00 | | | 20 067.00 |
HP References: Equipment leasing | 3 536.00 | | | 3 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 174 494.00 | | 23 498.00 | 174 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 069.00 | |
I4 DECREASES Grand Total | | | 197 993.00 | |
IO DECREASES Total including other intangible assets | | | 121 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 1 212.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 486.00 | | 22 225.00 | 51 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 61.00 | 3 008.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 4 040.00 | 11 028.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | 11 028.00 | | 4 040.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 45 747.00 | 45 747.00 | | 45 747.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
VB VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 151 728.00 | 151 728.00 | | 151 728.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VK Loans repaid during the year | 25 037.00 | | | 25 037.00 |
VM Income taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 482.00 | 12 413.00 | 3 069.00 | 15 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 474.00 | 208 474.00 | | 208 474.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 526.00 | | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 614.00 | | | 11 614.00 |
ST Other accounts | 51 550.00 | | | 51 550.00 |
XQ Rental, rental and co-ownership charges | 53 575.00 | | | 53 575.00 |
YQ Equipment leasing commitment | 3 536.00 | | | 3 536.00 |
YT Subcontracting | 19 257.00 | | | 19 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 526.00 | | | 3 526.00 |
YY Amount of VAT collected | 51 035.00 | | | 51 035.00 |
YZ Total deductible VAT on goods and services | 36 979.00 | | | 36 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 996.00 | | | 135 996.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 9.00 | | | 9.00 |
