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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 114 003.00 | 57 975.00 | 56 029.00 | 114 003.00 |
040 Financial Assets | 5 726.00 | | 5 726.00 | 5 726.00 |
044 Total Fixed Assets | 264 729.00 | 57 975.00 | 206 754.00 | 264 729.00 |
050 Raw materials, supplies, in progress | 9 378.00 | | 9 378.00 | 9 378.00 |
072 Receivables – Other | 25 171.00 | | 25 171.00 | 25 171.00 |
084 Cash | 4 643.00 | | 4 643.00 | 4 643.00 |
092 Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
096 Total Current Assets + Prepaid Expenses | 40 452.00 | | 40 452.00 | 40 452.00 |
110 Total Assets | 305 181.00 | 57 975.00 | 247 207.00 | 305 181.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 7 057.00 | |
136 Profit for the Year | | | 8 347.00 | |
142 Total Equity - Total I | | | 42 904.00 | |
156 Loans and similar debts | | | 135 414.00 | |
166 Suppliers and related accounts | | | 28 262.00 | |
172 Other debts | | | 40 627.00 | |
176 Total debts | | | 204 303.00 | |
180 Liabilities Total | | | 247 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 904.00 | |
195 Of which payables due in more than one year | | | 103 216.00 | |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 28 592.00 | 26 350.00 | 2 243.00 | 28 592.00 |
AT Other tangible assets | 89 763.00 | 47 307.00 | 42 457.00 | 89 763.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 303 026.00 | 73 656.00 | 229 370.00 | 303 026.00 |
BL Raw materials, supplies | 13 635.00 | | 13 635.00 | 13 635.00 |
BZ Other receivables | 53 937.00 | | 53 937.00 | 53 937.00 |
CF Cash and cash equivalents | 2 247.00 | | 2 247.00 | 2 247.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 70 883.00 | | 70 883.00 | 70 883.00 |
CO Grand total (0 to V) | 373 909.00 | 73 656.00 | 300 253.00 | 373 909.00 |
CR Shares due in more than one year | 51 620.00 | | | 51 620.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 036.00 | | | 379 036.00 |
230 Other income | 8 685.00 | | | 8 685.00 |
232 Total operating income excluding VAT | 387 721.00 | | | 387 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 366.00 | | | 113 366.00 |
240 Inventory changes (raw materials and supplies) | 3 612.00 | | | 3 612.00 |
242 Other external expenses | 88 781.00 | | | 88 781.00 |
244 Taxes, duties and similar payments | 4 095.00 | | | 4 095.00 |
250 Staff compensation | 107 305.00 | | | 107 305.00 |
252 Social security contributions | 37 480.00 | | | 37 480.00 |
254 Depreciation and amortization | 16 863.00 | | | 16 863.00 |
262 Other expenses | 1 300.00 | | | 1 300.00 |
264 Total operating expenses | 372 802.00 | | | 372 802.00 |
270 Operating profit | 14 919.00 | | | 14 919.00 |
294 Financial expenses | 10 131.00 | | | 10 131.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | -3 780.00 | | | -3 780.00 |
310 Profit or loss | 8 347.00 | | | 8 347.00 |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 15 404.00 | | | 15 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 855.00 | | | 20 855.00 |
DL TOTAL (I) | 63 759.00 | | | 63 759.00 |
DP Provisions for Risks | 51 620.00 | | | 51 620.00 |
DR TOTAL (IV) | 51 620.00 | | | 51 620.00 |
DU Loans and Debts from Credit Institutions (3) | 129 299.00 | | | 129 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 23 756.00 | | | 23 756.00 |
DY Tax and social security liabilities | 31 764.00 | | | 31 764.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 184 874.00 | | | 184 874.00 |
EE Grand total (I to V) | 300 253.00 | | | 300 253.00 |
EG Accrued income and payables due within one year | 71 053.00 | | | 71 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 716.00 | | | 8 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 728.00 | | | 3 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 276.00 | | | 3 276.00 |
490 Total Fixed Assets (Gross Value) | 256 825.00 | | | 256 825.00 |
492 Total Fixed Assets (Increases) | 7 904.00 | | | 7 904.00 |
FG Production sold - services | 377 502.00 | | 377 502.00 | 377 502.00 |
FJ Net sales | 377 502.00 | | 377 502.00 | 377 502.00 |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 380 651.00 | |
FU Purchases of raw materials and other supplies | | | 102 479.00 | |
FV Inventory change (raw materials and supplies) | | | -4 257.00 | |
FW Other purchases and external expenses | | | 81 800.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 84 368.00 | |
FZ Social Security Contributions | | | 27 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 681.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 309 920.00 | |
GG - OPERATING RESULT (I - II) | | | 70 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 620.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 57 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 618.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 2 469.00 | | | 2 469.00 |
A4 Equity method investments | 725.00 | | | 725.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 857.00 | | | 5 857.00 |
HK Income tax | -1 380.00 | | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 951.00 | | | 386 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 096.00 | | | 366 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 855.00 | | | 20 855.00 |
HP References: Equipment leasing | 1 212.00 | | | 1 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 264 729.00 | | 38 353.00 | 264 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 5 670.00 | |
I4 DECREASES Grand Total | | 56.00 | 303 026.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 003.00 | | 38 353.00 | 114 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | | 5 726.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 57 975.00 | 15 681.00 | | 57 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 975.00 | 15 681.00 | | 57 975.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 620.00 | | |
7C Grand total | | 51 620.00 | | |
UG - Financial | | 51 620.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 23 756.00 | 23 756.00 | | 23 756.00 |
8C Staff and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 12 922.00 | 12 922.00 | | 12 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 5 670.00 | | | 5 670.00 |
VB VAT | 842.00 | | | 842.00 |
VH Loans with a maturity of more than one year at origin | 129 299.00 | 15 477.00 | 113 822.00 | 129 299.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 22 132.00 | | | 22 132.00 |
VM Income taxes | 1 380.00 | | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 715.00 | | | 51 715.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 671.00 | 55 001.00 | 5 670.00 | 60 671.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 874.00 | 71 053.00 | 113 822.00 | 184 874.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 983.00 | | | 6 983.00 |
ST Other accounts | 36 036.00 | | | 36 036.00 |
XQ Rental, rental and co-ownership charges | 33 704.00 | | | 33 704.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 077.00 | | | 5 077.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | | | 1 495.00 |
YY Amount of VAT collected | 47 373.00 | | | 47 373.00 |
YZ Total deductible VAT on goods and services | 24 120.00 | | | 24 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 800.00 | | | 81 800.00 |
