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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 | 41 200.00 | | 41 200.00 | 41 200.00 |
028 Tangible Assets | 70 731.00 | 13 296.00 | 57 435.00 | 70 731.00 |
040 Financial Assets | 1 138.00 | | 1 138.00 | 1 138.00 |
044 Total Fixed Assets | 113 069.00 | 13 296.00 | 99 773.00 | 113 069.00 |
050 Raw materials, supplies, in progress | 2 802.00 | | 2 802.00 | 2 802.00 |
068 Receivables – Trade and related accounts | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 43 692.00 | | 43 692.00 | 43 692.00 |
084 Cash | 55 530.00 | | 55 530.00 | 55 530.00 |
096 Total Current Assets + Prepaid Expenses | 102 030.00 | | 102 030.00 | 102 030.00 |
110 Total Assets | 215 099.00 | 13 296.00 | 201 803.00 | 215 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 762.00 | |
136 Profit for the Year | | | 43 455.00 | |
142 Total Equity - Total I | | | 75 317.00 | |
166 Suppliers and related accounts | | | 40 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 531.00 | | |
172 Other debts | | | 85 673.00 | |
176 Total debts | | | 126 486.00 | |
180 Liabilities Total | | | 201 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 227.00 | |
AH Goodwill | 41 200.00 | | 41 200.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 13 240.00 | 2 933.00 | 10 307.00 | 13 240.00 |
AT Other tangible assets | 23 784.00 | 1 037.00 | 22 747.00 | 23 784.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 78 842.00 | 3 970.00 | 74 872.00 | 78 842.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CF Cash and cash equivalents | 16 520.00 | | 16 520.00 | 16 520.00 |
CJ TOTAL (II) | 34 761.00 | | 34 761.00 | 34 761.00 |
CO Grand total (0 to V) | 113 602.00 | 3 970.00 | 109 633.00 | 113 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 573.00 | | | 426 573.00 |
232 Total operating income excluding VAT | 426 573.00 | | | 426 573.00 |
234 Purchases of goods (including customs duties) | 9 402.00 | | | 9 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 122.00 | | | 127 122.00 |
240 Inventory changes (raw materials and supplies) | -588.00 | | | -588.00 |
242 Other external expenses | 77 375.00 | | | 77 375.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
24B (including equipment leasing) | 336.00 | | | 336.00 |
250 Staff compensation | 116 023.00 | | | 116 023.00 |
252 Social security contributions | 34 733.00 | | | 34 733.00 |
254 Depreciation and amortization | 9 326.00 | | | 9 326.00 |
264 Total operating expenses | 374 835.00 | | | 374 835.00 |
270 Operating profit | 51 737.00 | | | 51 737.00 |
300 Exceptional expenses | 1 016.00 | | | 1 016.00 |
306 Income tax's | 7 266.00 | | | 7 266.00 |
310 Profit or loss | 43 455.00 | | | 43 455.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 862.00 | | | 30 862.00 |
DL TOTAL (I) | 31 862.00 | | | 31 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 28 809.00 | | | 28 809.00 |
DY Tax and social security liabilities | 46 612.00 | | | 46 612.00 |
EC TOTAL (IV) | 77 771.00 | | | 77 771.00 |
EE Grand total (I to V) | 109 633.00 | | | 109 633.00 |
EG Accrued income and payables due within one year | 77 771.00 | | | 77 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 979.00 | | | 29 979.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 728.00 | | | 3 728.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 78 842.00 | | | 78 842.00 |
492 Total Fixed Assets (Increases) | 34 227.00 | | | 34 227.00 |
FG Production sold - services | 505 409.00 | | 505 409.00 | 505 409.00 |
FJ Net sales | 505 409.00 | | 505 409.00 | 505 409.00 |
FR Total operating income (I) | | | 505 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 274.00 | |
FU Purchases of raw materials and other supplies | | | 181 031.00 | |
FW Other purchases and external expenses | | | 109 544.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 150 840.00 | |
FZ Social Security Contributions | | | 22 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GE Other Expenses | | | -618.00 | |
GF Total Operating Expenses (II) | | | 473 197.00 | |
GG - OPERATING RESULT (I - II) | | | 32 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 26 809.00 | | | 26 809.00 |
378 Amount of deductible VAT on goods and services | 11 574.00 | | | 11 574.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 039.00 | | | 3 039.00 |
HK Income tax | 4 389.00 | | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 109.00 | | | 510 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 247.00 | | | 479 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 862.00 | | | 30 862.00 |
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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 | | | 78 842.00 | |
376 Average staff size | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 78 842.00 | |
IO DECREASES Total including other intangible assets | | | 41 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 618.00 | |
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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 | | 3 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 970.00 | | |
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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 | 28 809.00 | 28 809.00 | | 28 809.00 |
8C Staff and Related Accounts | 26 716.00 | 26 716.00 | | 26 716.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
UY Staff and related accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VI Group and Associates | 2 350.00 | 2 358.00 | | 2 350.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 156.00 | 8 156.00 | | 8 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 380.00 | 15 762.00 | 618.00 | 16 380.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 771.00 | 77 771.00 | | 77 771.00 |
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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 | 4 704.00 | | | 4 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 609.00 | | | 4 609.00 |
ST Other accounts | 66 460.00 | | | 66 460.00 |
XQ Rental, rental and co-ownership charges | 38 475.00 | | | 38 475.00 |
YP Average staff number | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 704.00 | | | 4 704.00 |
YY Amount of VAT collected | 33 358.00 | | | 33 358.00 |
YZ Total deductible VAT on goods and services | 34 631.00 | | | 34 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 544.00 | | | 109 544.00 |
