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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 583.00 | 583.00 | | 583.00 |
028 Tangible Assets | 479 856.00 | 137 459.00 | 342 397.00 | 479 856.00 |
044 Total Fixed Assets | 480 439.00 | 138 042.00 | 342 397.00 | 480 439.00 |
060 Merchandise inventory | 43 851.00 | | 43 851.00 | 43 851.00 |
068 Receivables – Trade and related accounts | 384 124.00 | | 384 124.00 | 384 124.00 |
072 Receivables – Other | 9 197.00 | | 9 197.00 | 9 197.00 |
084 Cash | 22 849.00 | | 22 849.00 | 22 849.00 |
096 Total Current Assets + Prepaid Expenses | 460 021.00 | | 460 021.00 | 460 021.00 |
110 Total Assets | 940 460.00 | 138 042.00 | 802 418.00 | 940 460.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 677.00 | |
132 Other Reserves | | | 12 867.00 | |
134 Retained Earnings | | | 34 704.00 | |
136 Profit for the Year | | | 46 868.00 | |
142 Total Equity - Total I | | | 97 116.00 | |
166 Suppliers and related accounts | | | 299 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345 397.00 | | |
172 Other debts | | | 406 042.00 | |
176 Total debts | | | 705 302.00 | |
180 Liabilities Total | | | 802 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186 363.00 | |
AB Establishment Expenses | 583.00 | 194.00 | 389.00 | 583.00 |
AR Technical installations, industrial equipment and tools | 43 125.00 | 5 391.00 | 37 734.00 | 43 125.00 |
AT Other tangible assets | 98 741.00 | 12 342.00 | 86 399.00 | 98 741.00 |
BJ TOTAL (I) | 142 449.00 | 17 927.00 | 124 522.00 | 142 449.00 |
BT Goods | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 14 562.00 | | 14 562.00 | 14 562.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CF Cash and cash equivalents | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 37 887.00 | | 37 887.00 | 37 887.00 |
CO Grand total (0 to V) | 180 336.00 | 17 927.00 | 162 409.00 | 180 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 482 639.00 | | | 1 482 639.00 |
232 Total operating income excluding VAT | 1 482 639.00 | | | 1 482 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 784.00 | | | 206 784.00 |
240 Inventory changes (raw materials and supplies) | -15 210.00 | | | -15 210.00 |
242 Other external expenses | 759 994.00 | | | 759 994.00 |
250 Staff compensation | 340 386.00 | | | 340 386.00 |
252 Social security contributions | 48 889.00 | | | 48 889.00 |
254 Depreciation and amortization | 79 299.00 | | | 79 299.00 |
264 Total operating expenses | 1 420 143.00 | | | 1 420 143.00 |
270 Operating profit | 62 496.00 | | | 62 496.00 |
290 Exceptional income | 177 788.00 | | | 177 788.00 |
294 Financial expenses | 2 679.00 | | | 2 679.00 |
306 Income tax's | 12 949.00 | | | 12 949.00 |
310 Profit or loss | 46 868.00 | | | 46 868.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 544.00 | | | 13 544.00 |
DL TOTAL (I) | 15 544.00 | | | 15 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 756.00 | | | 124 756.00 |
DX Trade payables and related accounts | 7 271.00 | | | 7 271.00 |
DY Tax and social security liabilities | 14 838.00 | | | 14 838.00 |
EC TOTAL (IV) | 146 865.00 | | | 146 865.00 |
EE Grand total (I to V) | 162 409.00 | | | 162 409.00 |
EG Accrued income and payables due within one year | 146 865.00 | | | 146 865.00 |
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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 | 38 987.00 | | | 38 987.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 147 376.00 | | | 147 376.00 |
490 Total Fixed Assets (Gross Value) | 316 999.00 | | | 316 999.00 |
492 Total Fixed Assets (Increases) | 186 363.00 | | | 186 363.00 |
494 Total Fixed Assets (Decreases) | 22 923.00 | | | 22 923.00 |
FG Production sold - services | 224 909.00 | | 224 909.00 | 224 909.00 |
FJ Net sales | 224 909.00 | | 224 909.00 | 224 909.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 224 909.00 | |
FU Purchases of raw materials and other supplies | | | 27 456.00 | |
FV Inventory change (raw materials and supplies) | | | -2 856.00 | |
FW Other purchases and external expenses | | | 91 323.00 | |
FY Salaries and Wages | | | 59 835.00 | |
FZ Social Security Contributions | | | 14 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 927.00 | |
GF Total Operating Expenses (II) | | | 208 527.00 | |
GG - OPERATING RESULT (I - II) | | | 16 382.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 390.00 | | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 909.00 | | | 224 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 365.00 | | | 211 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 544.00 | | | 13 544.00 |
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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 | | | 142 449.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 583.00 | |
I4 DECREASES Grand Total | | | 142 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 866.00 | |
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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 | | 17 927.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 733.00 | | |
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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 | 7 271.00 | 7 271.00 | | 7 271.00 |
8C Staff and Related Accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
8D Social Security and Other Social Organizations | 3 994.00 | 3 994.00 | | 3 994.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 14 562.00 | 14 562.00 | | 14 562.00 |
VB VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VI Group and Associates | 124 756.00 | 124 756.00 | | 124 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 759.00 | 23 759.00 | | 23 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 865.00 | 146 865.00 | | 146 865.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | | | 2 950.00 |
ST Other accounts | 33 587.00 | | | 33 587.00 |
XQ Rental, rental and co-ownership charges | 54 786.00 | | | 54 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 323.00 | | | 91 323.00 |
