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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 9 900.00 | 9 900.00 | | 9 900.00 |
044 Total Fixed Assets | 63 900.00 | 9 900.00 | 54 000.00 | 63 900.00 |
050 Raw materials, supplies, in progress | 7 946.00 | | 7 946.00 | 7 946.00 |
068 Receivables – Trade and related accounts | 51 851.00 | | 51 851.00 | 51 851.00 |
072 Receivables – Other | 6 693.00 | | 6 693.00 | 6 693.00 |
096 Total Current Assets + Prepaid Expenses | 66 489.00 | | 66 489.00 | 66 489.00 |
110 Total Assets | 130 389.00 | 9 900.00 | 120 489.00 | 130 389.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 63 091.00 | |
136 Profit for the Year | | | -30 432.00 | |
142 Total Equity - Total I | | | 35 959.00 | |
156 Loans and similar debts | | | 15 995.00 | |
166 Suppliers and related accounts | | | 32 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 477.00 | | |
172 Other debts | | | 36 474.00 | |
176 Total debts | | | 84 530.00 | |
180 Liabilities Total | | | 120 489.00 | |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 9 900.00 | | 9 900.00 |
BJ TOTAL (I) | 63 900.00 | 9 900.00 | 54 000.00 | 63 900.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 46 398.00 | | 46 398.00 | 46 398.00 |
BZ Other receivables | 15 498.00 | | 15 498.00 | 15 498.00 |
CF Cash and cash equivalents | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 80 048.00 | | 80 048.00 | 80 048.00 |
CO Grand total (0 to V) | 143 948.00 | 9 900.00 | 134 048.00 | 143 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 443.00 | | | 79 443.00 |
232 Total operating income excluding VAT | 79 443.00 | | | 79 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 740.00 | | | 41 740.00 |
240 Inventory changes (raw materials and supplies) | -7 946.00 | | | -7 946.00 |
242 Other external expenses | 20 913.00 | | | 20 913.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 43 121.00 | | | 43 121.00 |
252 Social security contributions | 11 781.00 | | | 11 781.00 |
254 Depreciation and amortization | 2 493.00 | | | 2 493.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 113 164.00 | | | 113 164.00 |
270 Operating profit | -33 721.00 | | | -33 721.00 |
290 Exceptional income | 4 563.00 | | | 4 563.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 1 261.00 | | | 1 261.00 |
310 Profit or loss | -30 432.00 | | | -30 432.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 32 659.00 | | | 32 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 582.00 | | | 13 582.00 |
DL TOTAL (I) | 49 541.00 | | | 49 541.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070.00 | | | 3 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 262.00 | | | 11 262.00 |
DX Trade payables and related accounts | 25 054.00 | | | 25 054.00 |
DY Tax and social security liabilities | 48 191.00 | | | 48 191.00 |
EA Other liabilities | 6 442.00 | | | 6 442.00 |
EC TOTAL (IV) | 84 507.00 | | | 84 507.00 |
EE Grand total (I to V) | 134 048.00 | | | 134 048.00 |
EG Accrued income and payables due within one year | 84 507.00 | | | 84 507.00 |
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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) | 63 900.00 | | | 63 900.00 |
FA Sales of goods | 199.00 | | 199.00 | 199.00 |
FD Production sold - goods | 406 045.00 | | 406 045.00 | 406 045.00 |
FG Production sold - services | 7 419.00 | | 7 419.00 | 7 419.00 |
FJ Net sales | 406 045.00 | | 406 045.00 | 406 045.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 046.00 | |
FU Purchases of raw materials and other supplies | | | 147 896.00 | |
FV Inventory change (raw materials and supplies) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 50 911.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 158 766.00 | |
FZ Social Security Contributions | | | 23 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 504.00 | |
GG - OPERATING RESULT (I - II) | | | 17 542.00 | |
GH Attributed profit or transferred loss (III) | | | 131.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 458.00 | | | 16 458.00 |
A4 Equity method investments | 17 805.00 | | | 17 805.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | 3 409.00 | | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 095.00 | | | 406 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 512.00 | | | 392 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 582.00 | | | 13 582.00 |
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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 | 63 900.00 | | | 63 900.00 |
I4 DECREASES Grand Total | | | 63 900.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 25 054.00 | 25 054.00 | | 25 054.00 |
8C Staff and Related Accounts | 25 568.00 | 25 568.00 | | 25 568.00 |
8D Social Security and Other Social Organizations | 18 979.00 | 18 979.00 | | 18 979.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
UX Other trade receivables | 46 398.00 | | | 46 398.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 3 070.00 | 3 070.00 | | 3 070.00 |
VI Group and Associates | 11 262.00 | 11 262.00 | | 11 262.00 |
VK Loans repaid during the year | 12 088.00 | | | 12 088.00 |
VM Income taxes | 11 280.00 | | | 11 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 896.00 | 61 896.00 | | 61 896.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 507.00 | 84 507.00 | | 84 507.00 |
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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 | 2 233.00 | | | 2 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 301.00 | | | 31 301.00 |
ST Other accounts | 17 114.00 | | | 17 114.00 |
XQ Rental, rental and co-ownership charges | 8 234.00 | | | 8 234.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 497.00 | | | 2 497.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 833.00 | | | 2 833.00 |
YY Amount of VAT collected | 39 009.00 | | | 39 009.00 |
YZ Total deductible VAT on goods and services | 20 093.00 | | | 20 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 911.00 | | | 50 911.00 |
