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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 209 207.00 | 99 479.00 | 109 728.00 | 209 207.00 |
040 Financial Assets | 273.00 | | 273.00 | 273.00 |
044 Total Fixed Assets | 218 480.00 | 99 479.00 | 119 001.00 | 218 480.00 |
060 Merchandise inventory | 6 589.00 | | 6 589.00 | 6 589.00 |
068 Receivables – Trade and related accounts | 20 238.00 | | 20 238.00 | 20 238.00 |
072 Receivables – Other | 2 577.00 | | 2 577.00 | 2 577.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 77 739.00 | | 77 739.00 | 77 739.00 |
096 Total Current Assets + Prepaid Expenses | 107 163.00 | | 107 163.00 | 107 163.00 |
110 Total Assets | 325 642.00 | 99 479.00 | 226 164.00 | 325 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 9 861.00 | |
132 Other Reserves | | | 49 321.00 | |
136 Profit for the Year | | | 34 425.00 | |
142 Total Equity - Total I | | | 94 607.00 | |
156 Loans and similar debts | | | 109 484.00 | |
166 Suppliers and related accounts | | | 13 093.00 | |
172 Other debts | | | 8 979.00 | |
176 Total debts | | | 131 557.00 | |
180 Liabilities Total | | | 226 164.00 | |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | | 31 355.00 | -31 355.00 | |
AT Other tangible assets | 294 013.00 | 117 188.00 | 176 825.00 | 294 013.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 303 458.00 | 148 543.00 | 154 915.00 | 303 458.00 |
BT Goods | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 33 475.00 | | 33 475.00 | 33 475.00 |
BZ Other receivables | 15 261.00 | | 15 261.00 | 15 261.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 59 238.00 | | 59 238.00 | 59 238.00 |
CJ TOTAL (II) | 112 944.00 | | 112 944.00 | 112 944.00 |
CO Grand total (0 to V) | 416 402.00 | 148 543.00 | 267 859.00 | 416 402.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 302.00 | 200 887.00 | | 248 302.00 |
230 Other income | 8 320.00 | 12.00 | | 8 320.00 |
232 Total operating income excluding VAT | 256 622.00 | 200 898.00 | | 256 622.00 |
234 Purchases of goods (including customs duties) | 126 390.00 | 90 309.00 | | 126 390.00 |
236 Inventory change (goods) | -3 299.00 | 1 690.00 | | -3 299.00 |
238 Purchases of raw materials and other supplies (including royalties | | 93.00 | | |
242 Other external expenses | 54 652.00 | 32 691.00 | | 54 652.00 |
244 Taxes, duties and similar payments | 987.00 | 598.00 | | 987.00 |
252 Social security contributions | 60.00 | 25.00 | | 60.00 |
254 Depreciation and amortization | 36 069.00 | 36 287.00 | | 36 069.00 |
262 Other expenses | 17.00 | 6.00 | | 17.00 |
264 Total operating expenses | 214 876.00 | 161 699.00 | | 214 876.00 |
270 Operating profit | 41 746.00 | 39 199.00 | | 41 746.00 |
294 Financial expenses | 1 327.00 | 1 544.00 | | 1 327.00 |
300 Exceptional expenses | 306.00 | 405.00 | | 306.00 |
306 Income tax's | 5 688.00 | 5 603.00 | | 5 688.00 |
310 Profit or loss | 34 425.00 | 31 647.00 | | 34 425.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 9 861.00 | 9 861.00 | | 9 861.00 |
DG Other reserves | 83 747.00 | 49 321.00 | | 83 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 391.00 | 34 425.00 | | 34 391.00 |
DL TOTAL (I) | 128 998.00 | 94 607.00 | | 128 998.00 |
DU Loans and Debts from Credit Institutions (3) | 76 864.00 | 109 484.00 | | 76 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 1 514.00 | | 1 218.00 |
DX Trade payables and related accounts | 54 242.00 | 13 093.00 | | 54 242.00 |
DY Tax and social security liabilities | 6 466.00 | 7 009.00 | | 6 466.00 |
EA Other liabilities | 72.00 | 457.00 | | 72.00 |
EC TOTAL (IV) | 138 861.00 | 131 556.00 | | 138 861.00 |
EE Grand total (I to V) | 267 859.00 | 226 164.00 | | 267 859.00 |
EG Accrued income and payables due within one year | 138 861.00 | 131 556.00 | | 138 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 324.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 331 818.00 | |
FJ Net sales | | | 331 818.00 | |
FQ Other income | | | 15 170.00 | |
FR Total operating income (I) | | | 346 988.00 | |
FS Purchases of goods (including customs duties) | | | 180 910.00 | |
FT Inventory change (goods) | | | 1 639.00 | |
FW Other purchases and external expenses | | | 64 295.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 51 002.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 299 126.00 | |
GG - OPERATING RESULT (I - II) | | | 47 862.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 566.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 6 542.00 | 306.00 | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 709.00 | -306.00 | | -5 709.00 |
HK Income tax | 6 466.00 | 5 688.00 | | 6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 821.00 | 256 622.00 | | 347 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 430.00 | 222 197.00 | | 313 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 391.00 | 34 425.00 | | 34 391.00 |
