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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 6 390.00 | 6 390.00 | | 6 390.00 |
028 Tangible Assets | 81 085.00 | 61 792.00 | 19 292.00 | 81 085.00 |
040 Financial Assets | 15 500.00 | | 15 500.00 | 15 500.00 |
044 Total Fixed Assets | 372 975.00 | 68 182.00 | 304 792.00 | 372 975.00 |
050 Raw materials, supplies, in progress | 67.00 | | 67.00 | 67.00 |
060 Merchandise inventory | 1 114.00 | | 1 114.00 | 1 114.00 |
064 Advances and down payments on orders | 5 184.00 | | 5 184.00 | 5 184.00 |
072 Receivables – Other | 10 416.00 | | 10 416.00 | 10 416.00 |
084 Cash | 19 735.00 | | 19 735.00 | 19 735.00 |
092 Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
096 Total Current Assets + Prepaid Expenses | 42 447.00 | | 42 447.00 | 42 447.00 |
110 Total Assets | 415 422.00 | 68 182.00 | 347 240.00 | 415 422.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 24 060.00 | |
136 Profit for the Year | | | 24 060.00 | |
142 Total Equity - Total I | | | 46 060.00 | |
164 Advances and down payments received on current orders | | | 25 736.00 | |
166 Suppliers and related accounts | | | 9 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258 684.00 | | |
172 Other debts | | | 265 944.00 | |
176 Total debts | | | 301 179.00 | |
180 Liabilities Total | | | 347 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 919.00 | |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 44 609.00 | 19 274.00 | 25 335.00 | 44 609.00 |
AR Technical installations, industrial equipment and tools | 41 530.00 | 38 124.00 | 3 405.00 | 41 530.00 |
AT Other tangible assets | 18 643.00 | 17 229.00 | 1 413.00 | 18 643.00 |
BJ TOTAL (I) | 381 171.00 | 81 018.00 | 300 153.00 | 381 171.00 |
BL Raw materials, supplies | 30.00 | | 30.00 | 30.00 |
BT Goods | 440.00 | | 440.00 | 440.00 |
BV Advances and down payments on orders | 7 249.00 | | 7 249.00 | 7 249.00 |
BZ Other receivables | 15 761.00 | | 15 761.00 | 15 761.00 |
CF Cash and cash equivalents | 125 875.00 | | 125 875.00 | 125 875.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 153 728.00 | | 153 728.00 | 153 728.00 |
CO Grand total (0 to V) | 534 899.00 | 81 018.00 | 453 881.00 | 534 899.00 |
CU Other investments | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 220.00 | | | 44 220.00 |
218 Production of services sold - France | 173 170.00 | | | 173 170.00 |
224 Capitalized production | 900.00 | | | 900.00 |
230 Other income | 4 323.00 | | | 4 323.00 |
232 Total operating income excluding VAT | 221 714.00 | | | 221 714.00 |
234 Purchases of goods (including customs duties) | 19 522.00 | | | 19 522.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | 193.00 | | | 193.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | | | -7.00 |
242 Other external expenses | 120 752.00 | | | 120 752.00 |
243 (including business tax) | 3 360.00 | | | 3 360.00 |
244 Taxes, duties and similar payments | 4 336.00 | | | 4 336.00 |
250 Staff compensation | 36 219.00 | | | 36 219.00 |
252 Social security contributions | 2 927.00 | | | 2 927.00 |
254 Depreciation and amortization | 6 059.00 | | | 6 059.00 |
262 Other expenses | 3 489.00 | | | 3 489.00 |
264 Total operating expenses | 193 241.00 | | | 193 241.00 |
270 Operating profit | 28 472.00 | | | 28 472.00 |
280 Financial income | 242.00 | | | 242.00 |
290 Exceptional income | 219.00 | | | 219.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 4 024.00 | | | 4 024.00 |
310 Profit or loss | 24 060.00 | | | 24 060.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 171.00 | 24 060.00 | | 33 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 692.00 | 9 111.00 | | 40 692.00 |
DL TOTAL (I) | 95 863.00 | 55 171.00 | | 95 863.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 541.00 | 273 979.00 | | 248 541.00 |
DW Advances and down payments received on current orders | 20 121.00 | 23 879.00 | | 20 121.00 |
DX Trade payables and related accounts | 10 884.00 | 9 039.00 | | 10 884.00 |
DY Tax and social security liabilities | 1 862.00 | 5 894.00 | | 1 862.00 |
EA Other liabilities | 26 610.00 | 3 746.00 | | 26 610.00 |
EC TOTAL (IV) | 358 018.00 | 316 537.00 | | 358 018.00 |
EE Grand total (I to V) | 453 881.00 | 371 708.00 | | 453 881.00 |
EG Accrued income and payables due within one year | 287 898.00 | 292 658.00 | | 287 898.00 |
EI Including equity loans | 248 541.00 | | | 248 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 45 834.00 | | | 45 834.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 703.00 | | | 1 703.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | | | 679.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 372 311.00 | | | 372 311.00 |
492 Total Fixed Assets (Increases) | 919.00 | | | 919.00 |
494 Total Fixed Assets (Decreases) | 255.00 | | | 255.00 |
FA Sales of goods | 31 748.00 | | 31 748.00 | 31 748.00 |
FG Production sold - services | 128 058.00 | | 128 058.00 | 128 058.00 |
FJ Net sales | 159 806.00 | | 159 806.00 | 159 806.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 62 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 225 972.00 | |
FS Purchases of goods (including customs duties) | | | 21 549.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 117 487.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 27 140.00 | |
FZ Social Security Contributions | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 184 647.00 | |
GG - OPERATING RESULT (I - II) | | | 41 325.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 537.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 042.00 | | | 23 042.00 |
378 Amount of deductible VAT on goods and services | 10 189.00 | | | 10 189.00 |
HA Exceptional income from management transactions | 206.00 | 80.00 | | 206.00 |
HB Exceptional income from capital transactions | 33 307.00 | | | 33 307.00 |
HD Total exceptional income (VII) | 33 513.00 | 80.00 | | 33 513.00 |
HE Exceptional expenses on management operations | 90.00 | 995.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 34 268.00 | | | 34 268.00 |
HH Total exceptional expenses (VIII) | 34 358.00 | 995.00 | | 34 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -915.00 | | -845.00 |
HK Income tax | | 1 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 697.00 | 233 401.00 | | 259 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 005.00 | 224 291.00 | | 219 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 692.00 | 9 111.00 | | 40 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 413 048.00 | | 5 783.00 | 413 048.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 740.00 | | |
I4 DECREASES Grand Total | | 37 660.00 | 381 171.00 | |
IO DECREASES Total including other intangible assets | | | 276 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 920.00 | 104 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 390.00 | | | 276 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 918.00 | | 5 783.00 | 120 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | | 15 740.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 74 835.00 | 9 574.00 | 3 392.00 | 74 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 445.00 | 9 574.00 | 3 392.00 | 68 445.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 610.00 | 26 610.00 | | 26 610.00 |
VB VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 248 541.00 | 248 541.00 | | 248 541.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 134.00 | 20 134.00 | | 20 134.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 898.00 | 287 898.00 | 50 000.00 | 337 898.00 |
