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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 | 23 553.00 | | 23 553.00 | 23 553.00 |
028 Tangible Assets | 141 357.00 | 141 357.00 | | 141 357.00 |
040 Financial Assets | 2 026.00 | | 2 026.00 | 2 026.00 |
044 Total Fixed Assets | 166 936.00 | 141 357.00 | 25 579.00 | 166 936.00 |
072 Receivables – Other | 60 026.00 | | 60 026.00 | 60 026.00 |
084 Cash | 38 349.00 | | 38 349.00 | 38 349.00 |
096 Total Current Assets + Prepaid Expenses | 98 375.00 | | 98 375.00 | 98 375.00 |
110 Total Assets | 265 311.00 | 141 357.00 | 123 954.00 | 265 311.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -204 558.00 | |
136 Profit for the Year | | | 30 046.00 | |
142 Total Equity - Total I | | | -166 890.00 | |
166 Suppliers and related accounts | | | 6 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 942.00 | | |
172 Other debts | | | 284 844.00 | |
176 Total debts | | | 290 844.00 | |
180 Liabilities Total | | | 123 954.00 | |
199 Of which current accounts of debit partners | | | 5 894.00 | |
AH Goodwill | 23 553.00 | | 23 553.00 | 23 553.00 |
AR Technical installations, industrial equipment and tools | 45 534.00 | 44 664.00 | 870.00 | 45 534.00 |
AT Other tangible assets | 98 391.00 | 96 877.00 | 1 514.00 | 98 391.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 170 224.00 | 141 541.00 | 28 683.00 | 170 224.00 |
BT Goods | 15 804.00 | | 15 804.00 | 15 804.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 38 763.00 | | 38 763.00 | 38 763.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 16 325.00 | | 16 325.00 | 16 325.00 |
CJ TOTAL (II) | 75 192.00 | | 75 192.00 | 75 192.00 |
CO Grand total (0 to V) | 245 416.00 | 141 541.00 | 103 875.00 | 245 416.00 |
CP Shares due in less than one year | 2 746.00 | | | 2 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 013.00 | | | 292 013.00 |
230 Other income | 10 964.00 | | | 10 964.00 |
232 Total operating income excluding VAT | 302 977.00 | | | 302 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 613.00 | | | 61 613.00 |
242 Other external expenses | 72 953.00 | | | 72 953.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
250 Staff compensation | 136 840.00 | | | 136 840.00 |
252 Social security contributions | -1 077.00 | | | -1 077.00 |
254 Depreciation and amortization | 7 442.00 | | | 7 442.00 |
264 Total operating expenses | 271 826.00 | | | 271 826.00 |
270 Operating profit | 31 151.00 | | | 31 151.00 |
294 Financial expenses | 1 105.00 | | | 1 105.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 30 046.00 | | | 30 046.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -170 087.00 | -179 112.00 | | -170 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228.00 | 9 025.00 | | 6 228.00 |
DL TOTAL (I) | -156 237.00 | -162 465.00 | | -156 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 10 738.00 | 9 508.00 | | 10 738.00 |
DY Tax and social security liabilities | 249 334.00 | 266 210.00 | | 249 334.00 |
EA Other liabilities | | 4 886.00 | | |
EC TOTAL (IV) | 260 112.00 | 289 073.00 | | 260 112.00 |
EE Grand total (I to V) | 103 875.00 | 126 609.00 | | 103 875.00 |
EG Accrued income and payables due within one year | 260 112.00 | 289 073.00 | | 260 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 470.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 166 936.00 | | | 166 936.00 |
FG Production sold - services | 391 209.00 | | 391 209.00 | 391 209.00 |
FJ Net sales | 391 209.00 | | 391 209.00 | 391 209.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 398 671.00 | |
FU Purchases of raw materials and other supplies | | | 108 166.00 | |
FV Inventory change (raw materials and supplies) | | | -7 508.00 | |
FW Other purchases and external expenses | | | 90 213.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 169 739.00 | |
FZ Social Security Contributions | | | 17 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 383 306.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 194.00 | | | 7 194.00 |
A2 TOTAL ASSETS | 8 002.00 | 779.00 | | 8 002.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 25 352.00 | | | 25 352.00 |
HD Total exceptional income (VII) | 25 352.00 | | | 25 352.00 |
HE Exceptional expenses on management operations | 34 020.00 | 135.00 | | 34 020.00 |
HH Total exceptional expenses (VIII) | 34 020.00 | 135.00 | | 34 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 668.00 | -135.00 | | -8 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 023.00 | 359 108.00 | | 424 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 795.00 | 350 083.00 | | 417 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228.00 | 9 025.00 | | 6 228.00 |
HP References: Equipment leasing | 4 964.00 | 4 987.00 | | 4 964.00 |
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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 | |
0G ACQUISITIONS Total General Total | 166 936.00 | | 3 288.00 | 166 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 746.00 | |
I4 DECREASES Grand Total | | | 170 224.00 | |
IO DECREASES Total including other intangible assets | | | 23 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 553.00 | | | 23 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 357.00 | | 2 568.00 | 141 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | 720.00 | 2 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 357.00 | 184.00 | | 141 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 357.00 | 184.00 | | 141 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
8C Staff and Related Accounts | 25 293.00 | 25 293.00 | | 25 293.00 |
8D Social Security and Other Social Organizations | 222 623.00 | 222 623.00 | | 222 623.00 |
UT Other financial assets | 2 746.00 | 2 746.00 | | 2 746.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 32 933.00 | 32 933.00 | | 32 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 508.00 | 41 508.00 | | 41 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 112.00 | 260 112.00 | | 260 112.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 567.00 | | | 4 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 110.00 | 16 500.00 | | 15 110.00 |
ST Other accounts | 48 504.00 | 34 429.00 | | 48 504.00 |
XQ Rental, rental and co-ownership charges | 24 838.00 | 7 538.00 | | 24 838.00 |
YT Subcontracting | 1 761.00 | 466.00 | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 567.00 | | | 4 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 213.00 | 58 934.00 | | 90 213.00 |
