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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 | 198 383.00 | | 198 383.00 | 198 383.00 |
028 Tangible Assets | 54 831.00 | 44 645.00 | 10 187.00 | 54 831.00 |
040 Financial Assets | 25 047.00 | | 25 047.00 | 25 047.00 |
044 Total Fixed Assets | 278 261.00 | 44 645.00 | 233 616.00 | 278 261.00 |
050 Raw materials, supplies, in progress | 3 379.00 | | 3 379.00 | 3 379.00 |
060 Merchandise inventory | 6 287.00 | | 6 287.00 | 6 287.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 28 897.00 | | 28 897.00 | 28 897.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 25 935.00 | | 25 935.00 | 25 935.00 |
092 Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
096 Total Current Assets + Prepaid Expenses | 66 737.00 | | 66 737.00 | 66 737.00 |
110 Total Assets | 344 998.00 | 44 645.00 | 300 353.00 | 344 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 41 817.00 | |
136 Profit for the Year | | | 4 690.00 | |
142 Total Equity - Total I | | | 94 507.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 478.00 | | |
172 Other debts | | | 182 151.00 | |
176 Total debts | | | 205 846.00 | |
180 Liabilities Total | | | 300 353.00 | |
AH Goodwill | 198 383.00 | | 198 383.00 | 198 383.00 |
AR Technical installations, industrial equipment and tools | 20 933.00 | 17 546.00 | 3 387.00 | 20 933.00 |
AT Other tangible assets | 33 898.00 | 18 851.00 | 15 048.00 | 33 898.00 |
BH Other financial assets | 24 618.00 | | 24 618.00 | 24 618.00 |
BJ TOTAL (I) | 277 832.00 | 36 397.00 | 241 436.00 | 277 832.00 |
BL Raw materials, supplies | 4 373.00 | | 4 373.00 | 4 373.00 |
BT Goods | 5 225.00 | | 5 225.00 | 5 225.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 41 272.00 | | 41 272.00 | 41 272.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 57 910.00 | | 57 910.00 | 57 910.00 |
CO Grand total (0 to V) | 335 743.00 | 36 397.00 | 299 346.00 | 335 743.00 |
CP Shares due in less than one year | 25 994.00 | | | 25 994.00 |
CR Shares due in more than one year | 448.00 | | | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 304 410.00 | 323 189.00 | | 304 410.00 |
215 Production of goods sold - Export | 38 708.00 | | | 38 708.00 |
230 Other income | 7 450.00 | 5 891.00 | | 7 450.00 |
232 Total operating income excluding VAT | 311 860.00 | 329 080.00 | | 311 860.00 |
234 Purchases of goods (including customs duties) | 15 749.00 | 25 529.00 | | 15 749.00 |
236 Inventory change (goods) | -4 802.00 | 3 739.00 | | -4 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 144.00 | 74 635.00 | | 82 144.00 |
240 Inventory changes (raw materials and supplies) | 4 769.00 | -3 776.00 | | 4 769.00 |
242 Other external expenses | 82 536.00 | 89 939.00 | | 82 536.00 |
244 Taxes, duties and similar payments | 3 537.00 | 4 352.00 | | 3 537.00 |
250 Staff compensation | 94 946.00 | 99 516.00 | | 94 946.00 |
252 Social security contributions | 20 772.00 | 17 041.00 | | 20 772.00 |
254 Depreciation and amortization | 3 784.00 | 4 464.00 | | 3 784.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 303 435.00 | 315 444.00 | | 303 435.00 |
270 Operating profit | 8 424.00 | 13 636.00 | | 8 424.00 |
290 Exceptional income | | 4 256.00 | | |
294 Financial expenses | 3 626.00 | | | 3 626.00 |
306 Income tax's | 108.00 | 2 098.00 | | 108.00 |
310 Profit or loss | 4 690.00 | 15 794.00 | | 4 690.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 17 164.00 | | | 17 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 860.00 | | | 8 860.00 |
DL TOTAL (I) | 74 023.00 | | | 74 023.00 |
DU Loans and Debts from Credit Institutions (3) | 62 485.00 | | | 62 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 327.00 | | | 106 327.00 |
DX Trade payables and related accounts | 7 337.00 | | | 7 337.00 |
DY Tax and social security liabilities | 43 358.00 | | | 43 358.00 |
DZ Fixed asset liabilities and related accounts | 5 816.00 | | | 5 816.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 225 323.00 | | | 225 323.00 |
EE Grand total (I to V) | 299 346.00 | | | 299 346.00 |
EG Accrued income and payables due within one year | 162 838.00 | | | 162 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 849.00 | | | 8 849.00 |
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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) | 278 261.00 | | | 278 261.00 |
FD Production sold - goods | 321 809.00 | | 321 809.00 | 321 809.00 |
FJ Net sales | 321 809.00 | | 321 809.00 | 321 809.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 854.00 | |
FS Purchases of goods (including customs duties) | | | 16 309.00 | |
FT Inventory change (goods) | | | 1 498.00 | |
FU Purchases of raw materials and other supplies | | | 83 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 88 106.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 96 130.00 | |
FZ Social Security Contributions | | | 19 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 640.00 | |
GG - OPERATING RESULT (I - II) | | | 13 214.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 34 312.00 | | | 34 312.00 |
378 Amount of deductible VAT on goods and services | 11 688.00 | | | 11 688.00 |
A1 ASSETS - Investments | 1.00 | 7 326.00 | | 1.00 |
A2 TOTAL ASSETS | -1 950.00 | 1 295.00 | | -1 950.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 256.00 | | | 4 256.00 |
HD Total exceptional income (VII) | 4 256.00 | | | 4 256.00 |
HE Exceptional expenses on management operations | 3 815.00 | | | 3 815.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 815.00 | | | -3 815.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 911.00 | | | 328 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 051.00 | | | 320 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 860.00 | | | 8 860.00 |
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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 | | | 277 832.00 | |
376 Average staff size | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 618.00 | |
I4 DECREASES Grand Total | | | 277 832.00 | |
IO DECREASES Total including other intangible assets | | | 198 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 618.00 | |
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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 | | 36 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 397.00 | | |
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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 | 7 337.00 | 7 337.00 | | 7 337.00 |
8C Staff and Related Accounts | 23 662.00 | 23 662.00 | | 23 662.00 |
8D Social Security and Other Social Organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 24 618.00 | | 24 618.00 | 24 618.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
VA Doubtful or disputed receivables | 448.00 | | 448.00 | 448.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VG Loans with a maturity of up to one year at origin | 9 458.00 | 9 458.00 | | 9 458.00 |
VH Loans with a maturity of more than one year at origin | 62 485.00 | | 62 485.00 | 62 485.00 |
VI Group and Associates | 106 327.00 | 106 327.00 | | 106 327.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 542.00 | | | 542.00 |
VM Income taxes | 3 719.00 | 3 719.00 | | 3 719.00 |
VP Miscellaneous | 4 839.00 | 4 839.00 | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 579.00 | 6 513.00 | 25 066.00 | 31 579.00 |
VW VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 323.00 | 162 838.00 | 62 485.00 | 225 323.00 |
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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 | 3 002.00 | | | 3 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 704.00 | | | 4 704.00 |
ST Other accounts | 22 886.00 | | | 22 886.00 |
XQ Rental, rental and co-ownership charges | 60 276.00 | | | 60 276.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 236.00 | | | 236.00 |
YV Retrocessions of fees, commissions and brokerage | 994.00 | | | 994.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 421.00 | | | 4 421.00 |
YY Amount of VAT collected | 36 692.00 | | | 36 692.00 |
YZ Total deductible VAT on goods and services | 12 733.00 | | | 12 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 106.00 | | | 88 106.00 |
