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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
028 Tangible Assets | 87 850.00 | 42 607.00 | 45 243.00 | 87 850.00 |
044 Total Fixed Assets | 366 850.00 | 42 607.00 | 324 243.00 | 366 850.00 |
050 Raw materials, supplies, in progress | 3 059.00 | | 3 059.00 | 3 059.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 6 133.00 | | 6 133.00 | 6 133.00 |
096 Total Current Assets + Prepaid Expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
110 Total Assets | 376 395.00 | 42 607.00 | 333 788.00 | 376 395.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -299.00 | |
136 Profit for the Year | | | 928.00 | |
142 Total Equity - Total I | | | 8 629.00 | |
156 Loans and similar debts | | | 141 312.00 | |
166 Suppliers and related accounts | | | 3 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 563.00 | | |
172 Other debts | | | 180 670.00 | |
176 Total debts | | | 325 159.00 | |
180 Liabilities Total | | | 333 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 063.00 | |
195 Of which payables due in more than one year | | | 107 685.00 | |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 46 725.00 | 34 491.00 | 12 234.00 | 46 725.00 |
AT Other tangible assets | 42 948.00 | 23 447.00 | 19 501.00 | 42 948.00 |
BJ TOTAL (I) | 368 674.00 | 57 938.00 | 310 735.00 | 368 674.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 14 804.00 | | 14 804.00 | 14 804.00 |
CJ TOTAL (II) | 17 679.00 | | 17 679.00 | 17 679.00 |
CO Grand total (0 to V) | 386 352.00 | 57 938.00 | 328 414.00 | 386 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 006.00 | 167 669.00 | | 232 006.00 |
230 Other income | | 3 627.00 | | |
232 Total operating income excluding VAT | 232 007.00 | 171 296.00 | | 232 007.00 |
234 Purchases of goods (including customs duties) | -263.00 | | | -263.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 001.00 | 61 776.00 | | 87 001.00 |
240 Inventory changes (raw materials and supplies) | 677.00 | -986.00 | | 677.00 |
242 Other external expenses | 58 509.00 | 53 089.00 | | 58 509.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 4 369.00 | 4 580.00 | | 4 369.00 |
250 Staff compensation | 5 517.00 | 17 301.00 | | 5 517.00 |
252 Social security contributions | 1 402.00 | 3 435.00 | | 1 402.00 |
254 Depreciation and amortization | 15 890.00 | 15 684.00 | | 15 890.00 |
262 Other expenses | 11.00 | 634.00 | | 11.00 |
264 Total operating expenses | 173 112.00 | 155 513.00 | | 173 112.00 |
270 Operating profit | 58 895.00 | 15 783.00 | | 58 895.00 |
290 Exceptional income | | 85 000.00 | | |
294 Financial expenses | 5 447.00 | 6 544.00 | | 5 447.00 |
300 Exceptional expenses | 52 520.00 | 22 154.00 | | 52 520.00 |
310 Profit or loss | 928.00 | 72 085.00 | | 928.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 549.00 | | | 549.00 |
DH Retained earnings | | -299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 845.00 | 928.00 | | 40 845.00 |
DL TOTAL (I) | 49 474.00 | 8 629.00 | | 49 474.00 |
DU Loans and Debts from Credit Institutions (3) | 107 685.00 | 141 177.00 | | 107 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 948.00 | 161 699.00 | | 132 948.00 |
DX Trade payables and related accounts | 3 701.00 | 3 177.00 | | 3 701.00 |
DY Tax and social security liabilities | 20 105.00 | 10 374.00 | | 20 105.00 |
EA Other liabilities | 14 500.00 | 8 733.00 | | 14 500.00 |
EC TOTAL (IV) | 278 940.00 | 325 159.00 | | 278 940.00 |
EE Grand total (I to V) | 328 414.00 | 333 788.00 | | 328 414.00 |
EG Accrued income and payables due within one year | 107 685.00 | 325 159.00 | | 107 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 358.00 | | 236 358.00 | 236 358.00 |
FJ Net sales | 236 358.00 | | 236 358.00 | 236 358.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 236 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 88 746.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 55 209.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 4 321.00 | |
FZ Social Security Contributions | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 582.00 | |
GG - OPERATING RESULT (I - II) | | | 66 789.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 000.00 | 52 520.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 52 520.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -52 520.00 | | -13 000.00 |
HK Income tax | 8 735.00 | | | 8 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 371.00 | 232 007.00 | | 236 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 526.00 | 231 079.00 | | 195 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 845.00 | 928.00 | | 40 845.00 |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 448.00 | 147 448.00 | | 147 448.00 |
VH Loans with a maturity of more than one year at origin | 107 685.00 | | | 107 685.00 |
VK Loans repaid during the year | 33 492.00 | | | 33 492.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 105.00 | 20 105.00 | | 20 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 940.00 | 171 255.00 | | 278 940.00 |
