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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 83 125.00 | 62 601.00 | 20 523.00 | 83 125.00 |
040 Financial Assets | 7 826.00 | | 7 826.00 | 7 826.00 |
044 Total Fixed Assets | 300 952.00 | 62 601.00 | 238 350.00 | 300 952.00 |
050 Raw materials, supplies, in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
060 Merchandise inventory | 1 290.00 | | 1 290.00 | 1 290.00 |
068 Receivables – Trade and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
072 Receivables – Other | 5 697.00 | | 5 697.00 | 5 697.00 |
084 Cash | 2 105.00 | | 2 105.00 | 2 105.00 |
092 Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
096 Total Current Assets + Prepaid Expenses | 22 563.00 | | 22 563.00 | 22 563.00 |
110 Total Assets | 323 516.00 | 62 601.00 | 260 914.00 | 323 516.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 51 257.00 | |
142 Total Equity - Total I | | | 52 357.00 | |
156 Loans and similar debts | | | 103 623.00 | |
166 Suppliers and related accounts | | | 39 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 504.00 | | |
172 Other debts | | | 65 108.00 | |
176 Total debts | | | 208 556.00 | |
180 Liabilities Total | | | 260 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 59 897.00 | |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 4 320.00 | 2 130.00 | 2 190.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 62 169.00 | 45 793.00 | 16 376.00 | 62 169.00 |
AT Other tangible assets | 18 647.00 | 11 808.00 | 6 839.00 | 18 647.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 302 971.00 | 59 731.00 | 243 240.00 | 302 971.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BR Intermediate and finished products | 411.00 | | 411.00 | 411.00 |
BT Goods | 1 386.00 | | 1 386.00 | 1 386.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 10 989.00 | | 10 989.00 | 10 989.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 28 430.00 | | 28 430.00 | 28 430.00 |
CO Grand total (0 to V) | 331 401.00 | 59 731.00 | 271 670.00 | 331 401.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 676.00 | | | 75 676.00 |
214 Production of goods sold - France | 265 851.00 | | | 265 851.00 |
222 Inventory production | -44.00 | | | -44.00 |
230 Other income | 8 696.00 | | | 8 696.00 |
232 Total operating income excluding VAT | 350 179.00 | | | 350 179.00 |
234 Purchases of goods (including customs duties) | 39 855.00 | | | 39 855.00 |
236 Inventory change (goods) | 96.00 | | | 96.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 244.00 | | | 78 244.00 |
240 Inventory changes (raw materials and supplies) | 289.00 | | | 289.00 |
242 Other external expenses | 80 547.00 | | | 80 547.00 |
243 (including business tax) | 2 208.00 | | | 2 208.00 |
244 Taxes, duties and similar payments | 5 244.00 | | | 5 244.00 |
24B (including equipment leasing) | 6 475.00 | | | 6 475.00 |
250 Staff compensation | 56 485.00 | | | 56 485.00 |
252 Social security contributions | 25 174.00 | | | 25 174.00 |
254 Depreciation and amortization | 5 338.00 | | | 5 338.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 291 299.00 | | | 291 299.00 |
270 Operating profit | 58 880.00 | | | 58 880.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 5 583.00 | | | 5 583.00 |
300 Exceptional expenses | 2 199.00 | | | 2 199.00 |
310 Profit or loss | 51 257.00 | | | 51 257.00 |
316 Non-deductible compensation and personal benefits | 17 508.00 | | | 17 508.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 661.00 | | | 56 661.00 |
DL TOTAL (I) | 57 761.00 | | | 57 761.00 |
DU Loans and Debts from Credit Institutions (3) | 109 607.00 | | | 109 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 537.00 | | | 38 537.00 |
DX Trade payables and related accounts | 39 159.00 | | | 39 159.00 |
DY Tax and social security liabilities | 24 472.00 | | | 24 472.00 |
EA Other liabilities | 2 133.00 | | | 2 133.00 |
EC TOTAL (IV) | 213 909.00 | | | 213 909.00 |
EE Grand total (I to V) | 271 670.00 | | | 271 670.00 |
EG Accrued income and payables due within one year | 126 570.00 | | | 126 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 093.00 | | | 11 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 302 971.00 | | | 302 971.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 2 819.00 | | | 2 819.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 343.00 | | | 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -343.00 | | | -343.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -343.00 | | | -343.00 |
FA Sales of goods | 84 986.00 | | 84 986.00 | 84 986.00 |
FD Production sold - goods | 272 443.00 | | 272 443.00 | 272 443.00 |
FJ Net sales | 357 429.00 | | 357 429.00 | 357 429.00 |
FM Inventory production | | | 34.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 751.00 | |
FR Total operating income (I) | | | 367 215.00 | |
FS Purchases of goods (including customs duties) | | | 44 846.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 83 036.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 82 003.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 55 593.00 | |
FZ Social Security Contributions | | | 24 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GF Total Operating Expenses (II) | | | 303 771.00 | |
GG - OPERATING RESULT (I - II) | | | 63 443.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 269.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 450.00 | | | 21 450.00 |
378 Amount of deductible VAT on goods and services | 21 173.00 | | | 21 173.00 |
A1 ASSETS - Investments | 9 751.00 | | | 9 751.00 |
A2 TOTAL ASSETS | 6 264.00 | | | 6 264.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HG Exceptional depreciation and provisions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 578.00 | | | 367 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 916.00 | | | 310 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 661.00 | | | 56 661.00 |
HP References: Equipment leasing | 6 475.00 | | | 6 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 304 608.00 | | 107.00 | 304 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 302 971.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | 85 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 774.00 | | 107.00 | 86 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 51 456.00 | 10 018.00 | 1 744.00 | 51 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 456.00 | 10 018.00 | 1 744.00 | 51 456.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 18 401.00 | 6 517.00 | 11 884.00 | 18 401.00 |
8B Suppliers and Related Accounts | 39 159.00 | 39 159.00 | | 39 159.00 |
8C Staff and Related Accounts | 11 329.00 | 11 329.00 | | 11 329.00 |
8D Social Security and Other Social Organizations | 11 188.00 | 11 188.00 | | 11 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
UX Other trade receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VG Loans with a maturity of up to one year at origin | 11 093.00 | 11 093.00 | | 11 093.00 |
VH Loans with a maturity of more than one year at origin | 98 513.00 | 23 058.00 | 75 455.00 | 98 513.00 |
VI Group and Associates | 20 136.00 | 20 136.00 | | 20 136.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 250.00 | | | 36 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 9 743.00 | 9 743.00 | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 339.00 | 22 505.00 | 7 833.00 | 30 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 909.00 | 126 570.00 | 87 339.00 | 213 909.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 044.00 | | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 092.00 | | | 7 092.00 |
ST Other accounts | 37 013.00 | | | 37 013.00 |
XQ Rental, rental and co-ownership charges | 37 898.00 | | | 37 898.00 |
YQ Equipment leasing commitment | 12 694.00 | | | 12 694.00 |
YW Business tax | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 319.00 | | | 4 319.00 |
YY Amount of VAT collected | 22 608.00 | | | 22 608.00 |
YZ Total deductible VAT on goods and services | 23 085.00 | | | 23 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 003.00 | | | 82 003.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 3.00 | | | 3.00 |
