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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 |
028 Tangible Assets | 21 429.00 | 12 261.00 | 9 168.00 | 21 429.00 |
040 Financial Assets | 7 466.00 | | 7 466.00 | 7 466.00 |
044 Total Fixed Assets | 148 895.00 | 12 261.00 | 136 633.00 | 148 895.00 |
050 Raw materials, supplies, in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
072 Receivables – Other | 1 016.00 | | 1 016.00 | 1 016.00 |
084 Cash | 30 930.00 | | 30 930.00 | 30 930.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 34 053.00 | | 34 053.00 | 34 053.00 |
110 Total Assets | 182 948.00 | 12 261.00 | 170 686.00 | 182 948.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 536.00 | |
136 Profit for the Year | | | 24 698.00 | |
142 Total Equity - Total I | | | 55 734.00 | |
156 Loans and similar debts | | | 10 504.00 | |
166 Suppliers and related accounts | | | 16 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 129.00 | | |
172 Other debts | | | 88 069.00 | |
176 Total debts | | | 114 952.00 | |
180 Liabilities Total | | | 170 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 107.00 | |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 20 472.00 | 9 743.00 | 10 728.00 | 20 472.00 |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 147 788.00 | 9 743.00 | 138 045.00 | 147 788.00 |
BL Raw materials, supplies | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 35 569.00 | | 35 569.00 | 35 569.00 |
CJ TOTAL (II) | 41 402.00 | | 41 402.00 | 41 402.00 |
CO Grand total (0 to V) | 189 190.00 | 9 743.00 | 179 447.00 | 189 190.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 016.00 | | | 293 016.00 |
230 Other income | 7 765.00 | | | 7 765.00 |
232 Total operating income excluding VAT | 300 782.00 | | | 300 782.00 |
236 Inventory change (goods) | -29.00 | | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 229.00 | | | 92 229.00 |
240 Inventory changes (raw materials and supplies) | 383.00 | | | 383.00 |
242 Other external expenses | 64 027.00 | | | 64 027.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 5 045.00 | | | 5 045.00 |
24B (including equipment leasing) | 8 983.00 | | | 8 983.00 |
250 Staff compensation | 88 873.00 | | | 88 873.00 |
252 Social security contributions | 17 992.00 | | | 17 992.00 |
254 Depreciation and amortization | 2 518.00 | | | 2 518.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 271 070.00 | | | 271 070.00 |
270 Operating profit | 29 711.00 | | | 29 711.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 4 373.00 | | | 4 373.00 |
310 Profit or loss | 24 698.00 | | | 24 698.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 254.00 | | | -2 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 291.00 | | | 28 291.00 |
DL TOTAL (I) | 31 036.00 | | | 31 036.00 |
DU Loans and Debts from Credit Institutions (3) | 22 739.00 | | | 22 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 967.00 | | | 63 967.00 |
DX Trade payables and related accounts | 17 869.00 | | | 17 869.00 |
DY Tax and social security liabilities | 43 835.00 | | | 43 835.00 |
EC TOTAL (IV) | 148 411.00 | | | 148 411.00 |
EE Grand total (I to V) | 179 447.00 | | | 179 447.00 |
EG Accrued income and payables due within one year | 148 411.00 | | | 148 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
482 INCREASES Financial Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 147 788.00 | | | 147 788.00 |
492 Total Fixed Assets (Increases) | 1 107.00 | | | 1 107.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 584.00 | | | 584.00 |
FD Production sold - goods | 276 797.00 | | 276 797.00 | 276 797.00 |
FJ Net sales | 276 797.00 | | 276 797.00 | 276 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 565.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 283 386.00 | |
FU Purchases of raw materials and other supplies | | | 97 836.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 61 343.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 79 223.00 | |
FZ Social Security Contributions | | | 11 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 252 959.00 | |
GG - OPERATING RESULT (I - II) | | | 30 427.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 543.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 790.00 | | | 29 790.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 30 071.00 | | | 30 071.00 |
A1 ASSETS - Investments | 6 565.00 | | | 6 565.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 386.00 | | | 283 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 096.00 | | | 255 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 291.00 | | | 28 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 147 609.00 | | 179.00 | 147 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317.00 | |
I4 DECREASES Grand Total | | | 147 788.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 472.00 | | | 20 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137.00 | | 179.00 | 7 137.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 134.00 | 2 609.00 | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134.00 | 2 609.00 | | 7 134.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 17 869.00 | 17 869.00 | | 17 869.00 |
8C Staff and Related Accounts | 27 662.00 | 27 662.00 | | 27 662.00 |
8D Social Security and Other Social Organizations | 12 681.00 | 12 681.00 | | 12 681.00 |
UT Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 22 739.00 | 22 739.00 | | 22 739.00 |
VI Group and Associates | 63 967.00 | 63 967.00 | | 63 967.00 |
VK Loans repaid during the year | 11 845.00 | | | 11 845.00 |
VM Income taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 262.00 | 3 945.00 | 7 317.00 | 11 262.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 411.00 | 148 411.00 | | 148 411.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 560.00 | | | 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 29 461.00 | | | 29 461.00 |
XQ Rental, rental and co-ownership charges | 29 432.00 | | | 29 432.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 303.00 | | | 1 303.00 |
YY Amount of VAT collected | 28 144.00 | | | 28 144.00 |
YZ Total deductible VAT on goods and services | 11 060.00 | | | 11 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 343.00 | | | 61 343.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
