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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 30 082.00 | 27 597.00 | 2 484.00 | 30 082.00 |
040 Financial Assets | 3 873.00 | | 3 873.00 | 3 873.00 |
044 Total Fixed Assets | 93 955.00 | 27 597.00 | 66 358.00 | 93 955.00 |
050 Raw materials, supplies, in progress | 1 591.00 | | 1 591.00 | 1 591.00 |
072 Receivables – Other | 6 160.00 | | 6 160.00 | 6 160.00 |
084 Cash | 5 765.00 | | 5 765.00 | 5 765.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
110 Total Assets | 107 762.00 | 27 597.00 | 80 165.00 | 107 762.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
134 Retained Earnings | | | 14 363.00 | |
136 Profit for the Year | | | 9 435.00 | |
142 Total Equity - Total I | | | 35 018.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 21 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 036.00 | | |
172 Other debts | | | 23 779.00 | |
176 Total debts | | | 45 146.00 | |
180 Liabilities Total | | | 80 165.00 | |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 901.00 | 24 488.00 | 1 413.00 | 25 901.00 |
AT Other tangible assets | 4 182.00 | 1 670.00 | 2 511.00 | 4 182.00 |
AV Fixed assets in progress | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BJ TOTAL (I) | 94 984.00 | 26 158.00 | 68 826.00 | 94 984.00 |
BL Raw materials, supplies | 3 405.00 | | 3 405.00 | 3 405.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 10 498.00 | | 10 498.00 | 10 498.00 |
CO Grand total (0 to V) | 105 482.00 | 26 158.00 | 79 324.00 | 105 482.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 041.00 | | | 168 041.00 |
230 Other income | 2 623.00 | | | 2 623.00 |
232 Total operating income excluding VAT | 170 665.00 | | | 170 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 382.00 | | | 58 382.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | | | 59.00 |
242 Other external expenses | 43 384.00 | | | 43 384.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 2 551.00 | | | 2 551.00 |
250 Staff compensation | 45 317.00 | | | 45 317.00 |
252 Social security contributions | 7 755.00 | | | 7 755.00 |
254 Depreciation and amortization | 719.00 | | | 719.00 |
262 Other expenses | 850.00 | | | 850.00 |
264 Total operating expenses | 159 022.00 | | | 159 022.00 |
270 Operating profit | 11 643.00 | | | 11 643.00 |
290 Exceptional income | 5 800.00 | | | 5 800.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 639.00 | | | 639.00 |
306 Income tax's | 1 365.00 | | | 1 365.00 |
310 Profit or loss | 9 435.00 | | | 9 435.00 |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 1 263.00 | 1 263.00 | | 1 263.00 |
DH Retained earnings | 3 896.00 | | | 3 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 655.00 | 3 896.00 | | -7 655.00 |
DL TOTAL (I) | 8 724.00 | 16 380.00 | | 8 724.00 |
DU Loans and Debts from Credit Institutions (3) | 13 241.00 | 21 802.00 | | 13 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 796.00 | 12 555.00 | | 11 796.00 |
DX Trade payables and related accounts | 10 432.00 | 4 849.00 | | 10 432.00 |
DY Tax and social security liabilities | 29 330.00 | 23 181.00 | | 29 330.00 |
EA Other liabilities | 5 800.00 | 675.00 | | 5 800.00 |
EC TOTAL (IV) | 70 600.00 | 63 063.00 | | 70 600.00 |
EE Grand total (I to V) | 79 324.00 | 79 443.00 | | 79 324.00 |
EG Accrued income and payables due within one year | 68 854.00 | 63 063.00 | | 68 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | | | 1 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 955.00 | | | 93 955.00 |
494 Total Fixed Assets (Decreases) | 1 028.00 | | | 1 028.00 |
FD Production sold - goods | 189 439.00 | | 189 439.00 | 189 439.00 |
FJ Net sales | 189 439.00 | | 189 439.00 | 189 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 568.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 197 064.00 | |
FU Purchases of raw materials and other supplies | | | 71 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 41 969.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 71 958.00 | |
FZ Social Security Contributions | | | 14 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 203 801.00 | |
GG - OPERATING RESULT (I - II) | | | -6 737.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 850.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 509.00 | | | 21 509.00 |
378 Amount of deductible VAT on goods and services | 10 881.00 | | | 10 881.00 |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | 1 686.00 | 35.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 35.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | -35.00 | | -878.00 |
HK Income tax | -1 072.00 | -464.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 873.00 | 186 113.00 | | 197 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 528.00 | 182 217.00 | | 205 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 655.00 | 3 896.00 | | -7 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 92 248.00 | | 3 808.00 | 92 248.00 |
376 Average staff size | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 874.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 94 984.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 31 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 375.00 | | 3 808.00 | 28 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | | 3 874.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 25 118.00 | 2 112.00 | 1 072.00 | 25 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 118.00 | 2 112.00 | 1 072.00 | 25 118.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8C Staff and Related Accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
8D Social Security and Other Social Organizations | 10 055.00 | 10 055.00 | | 10 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 623.00 | | | 623.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 11 980.00 | 10 234.00 | 1 746.00 | 11 980.00 |
VI Group and Associates | 11 796.00 | 11 796.00 | | 11 796.00 |
VK Loans repaid during the year | 9 822.00 | | | 9 822.00 |
VM Income taxes | 4 304.00 | | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 801.00 | 8 801.00 | | 8 801.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 600.00 | 68 854.00 | 1 746.00 | 70 600.00 |
