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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 46 618.00 | 18 168.00 | 28 450.00 | 46 618.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 198 462.00 | 18 168.00 | 180 294.00 | 198 462.00 |
060 Merchandise inventory | 5 197.00 | | 5 197.00 | 5 197.00 |
072 Receivables – Other | 469.00 | | 469.00 | 469.00 |
084 Cash | 53 687.00 | | 53 687.00 | 53 687.00 |
096 Total Current Assets + Prepaid Expenses | 59 353.00 | | 59 353.00 | 59 353.00 |
110 Total Assets | 257 815.00 | 18 168.00 | 239 647.00 | 257 815.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 064.00 | |
136 Profit for the Year | | | 33 952.00 | |
142 Total Equity - Total I | | | 52 116.00 | |
156 Loans and similar debts | | | 98 971.00 | |
166 Suppliers and related accounts | | | 1 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 130.00 | | |
172 Other debts | | | 86 685.00 | |
176 Total debts | | | 187 531.00 | |
180 Liabilities Total | | | 239 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 36 568.00 | 7 299.00 | 29 269.00 | 36 568.00 |
AT Other tangible assets | 9 509.00 | 1 542.00 | 7 967.00 | 9 509.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 197 922.00 | 8 841.00 | 189 080.00 | 197 922.00 |
BT Goods | 5 259.00 | | 5 259.00 | 5 259.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 27 065.00 | | 27 065.00 | 27 065.00 |
CJ TOTAL (II) | 34 000.00 | | 34 000.00 | 34 000.00 |
CO Grand total (0 to V) | 231 921.00 | 8 841.00 | 223 080.00 | 231 921.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 671.00 | 186 506.00 | | 176 671.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 9 059.00 | 1 715.00 | | 9 059.00 |
232 Total operating income excluding VAT | 190 230.00 | 188 221.00 | | 190 230.00 |
234 Purchases of goods (including customs duties) | 65 884.00 | 77 382.00 | | 65 884.00 |
236 Inventory change (goods) | 62.00 | -5 259.00 | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 71.00 | | 17.00 |
242 Other external expenses | 47 343.00 | 58 376.00 | | 47 343.00 |
244 Taxes, duties and similar payments | 708.00 | 647.00 | | 708.00 |
250 Staff compensation | 20 856.00 | 19 022.00 | | 20 856.00 |
252 Social security contributions | 3 793.00 | 3 119.00 | | 3 793.00 |
254 Depreciation and amortization | 9 327.00 | 8 841.00 | | 9 327.00 |
262 Other expenses | 1 131.00 | 939.00 | | 1 131.00 |
264 Total operating expenses | 149 119.00 | 163 137.00 | | 149 119.00 |
270 Operating profit | 41 111.00 | 25 084.00 | | 41 111.00 |
294 Financial expenses | 1 962.00 | 2 132.00 | | 1 962.00 |
300 Exceptional expenses | | 2 800.00 | | |
306 Income tax's | 5 197.00 | 2 988.00 | | 5 197.00 |
310 Profit or loss | 33 952.00 | 17 164.00 | | 33 952.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 164.00 | | | 17 164.00 |
DL TOTAL (I) | 18 164.00 | | | 18 164.00 |
DU Loans and Debts from Credit Institutions (3) | 117 397.00 | | | 117 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 197.00 | | | 75 197.00 |
DX Trade payables and related accounts | 5 792.00 | | | 5 792.00 |
DY Tax and social security liabilities | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 204 916.00 | | | 204 916.00 |
EE Grand total (I to V) | 223 080.00 | | | 223 080.00 |
EG Accrued income and payables due within one year | 204 916.00 | | | 204 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 197 922.00 | | | 197 922.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
FA Sales of goods | 186 506.00 | | 186 506.00 | 186 506.00 |
FJ Net sales | 186 506.00 | | 186 506.00 | 186 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 188 221.00 | |
FS Purchases of goods (including customs duties) | | | 77 382.00 | |
FT Inventory change (goods) | | | -5 259.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 58 376.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 19 022.00 | |
FZ Social Security Contributions | | | 3 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 163 137.00 | |
GG - OPERATING RESULT (I - II) | | | 25 084.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 711.00 | | | 1 711.00 |
A4 Equity method investments | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HK Income tax | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 221.00 | | | 188 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 057.00 | | | 171 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 164.00 | | | 17 164.00 |
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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 | | | 197 922.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 197 922.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 844.00 | |
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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 | | 8 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 841.00 | | |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
8E Income Taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 117 397.00 | 117 397.00 | | 117 397.00 |
VI Group and Associates | 75 197.00 | 75 197.00 | | 75 197.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 16 603.00 | | | 16 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505.00 | 3 505.00 | | 3 505.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 916.00 | 204 916.00 | | 204 916.00 |
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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 | 647.00 | | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 250.00 | | | 17 250.00 |
ST Other accounts | 18 431.00 | | | 18 431.00 |
XQ Rental, rental and co-ownership charges | 19 429.00 | | | 19 429.00 |
YU External personnel | 3 267.00 | | | 3 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | | | 647.00 |
YY Amount of VAT collected | 22 994.00 | | | 22 994.00 |
YZ Total deductible VAT on goods and services | 12 978.00 | | | 12 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 376.00 | | | 58 376.00 |
