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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 84 829.00 | 26 589.00 | 58 240.00 | 84 829.00 |
040 Financial Assets | 5 754.00 | | 5 754.00 | 5 754.00 |
044 Total Fixed Assets | 480 583.00 | 26 589.00 | 453 994.00 | 480 583.00 |
050 Raw materials, supplies, in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
064 Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
068 Receivables – Trade and related accounts | 8 514.00 | | 8 514.00 | 8 514.00 |
072 Receivables – Other | 1 844.00 | | 1 844.00 | 1 844.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 40 931.00 | | 40 931.00 | 40 931.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 54 850.00 | | 54 850.00 | 54 850.00 |
110 Total Assets | 535 433.00 | 26 589.00 | 508 844.00 | 535 433.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 061.00 | |
136 Profit for the Year | | | 33 921.00 | |
142 Total Equity - Total I | | | 71 482.00 | |
156 Loans and similar debts | | | 372 641.00 | |
166 Suppliers and related accounts | | | 14 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 503.00 | | |
172 Other debts | | | 50 041.00 | |
176 Total debts | | | 437 363.00 | |
180 Liabilities Total | | | 508 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 992.00 | |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 68 689.00 | 8 714.00 | 59 975.00 | 68 689.00 |
AT Other tangible assets | 4 148.00 | 951.00 | 3 197.00 | 4 148.00 |
BH Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
BJ TOTAL (I) | 468 591.00 | 9 665.00 | 458 926.00 | 468 591.00 |
BX Customers and related accounts | 7 836.00 | | 7 836.00 | 7 836.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 822.00 | | 32 822.00 | 32 822.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 45 063.00 | | 45 063.00 | 45 063.00 |
CO Grand total (0 to V) | 513 654.00 | 9 665.00 | 503 989.00 | 513 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 201.00 | 203 823.00 | | 333 201.00 |
226 Operating subsidies received | 3 070.00 | | | 3 070.00 |
230 Other income | 4 266.00 | | | 4 266.00 |
232 Total operating income excluding VAT | 340 537.00 | 203 823.00 | | 340 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 717.00 | | | 11 717.00 |
240 Inventory changes (raw materials and supplies) | -1 168.00 | | | -1 168.00 |
242 Other external expenses | 84 064.00 | 47 082.00 | | 84 064.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 5 236.00 | 9 451.00 | | 5 236.00 |
250 Staff compensation | 134 472.00 | 59 889.00 | | 134 472.00 |
252 Social security contributions | 35 898.00 | 20 205.00 | | 35 898.00 |
254 Depreciation and amortization | 16 924.00 | 9 665.00 | | 16 924.00 |
262 Other expenses | 1 213.00 | 9 959.00 | | 1 213.00 |
264 Total operating expenses | 288 356.00 | 156 252.00 | | 288 356.00 |
270 Operating profit | 52 181.00 | 47 572.00 | | 52 181.00 |
290 Exceptional income | 329.00 | | | 329.00 |
294 Financial expenses | 10 039.00 | 9 231.00 | | 10 039.00 |
300 Exceptional expenses | 2 285.00 | | | 2 285.00 |
306 Income tax's | 6 266.00 | 5 780.00 | | 6 266.00 |
310 Profit or loss | 33 921.00 | 32 561.00 | | 33 921.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 561.00 | | | 32 561.00 |
DL TOTAL (I) | 37 561.00 | | | 37 561.00 |
DU Loans and Debts from Credit Institutions (3) | 406 954.00 | | | 406 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 738.00 | | | 19 738.00 |
DX Trade payables and related accounts | 10 038.00 | | | 10 038.00 |
DY Tax and social security liabilities | 29 698.00 | | | 29 698.00 |
EC TOTAL (IV) | 466 428.00 | | | 466 428.00 |
EE Grand total (I to V) | 503 989.00 | | | 503 989.00 |
EI Including equity loans | 19 738.00 | | | 19 738.00 |
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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 | 7 500.00 | | | 7 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 690.00 | | | 3 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 468 591.00 | | | 468 591.00 |
492 Total Fixed Assets (Increases) | 11 992.00 | | | 11 992.00 |
FG Production sold - services | 203 823.00 | | 203 823.00 | 203 823.00 |
FJ Net sales | 203 823.00 | | 203 823.00 | 203 823.00 |
FR Total operating income (I) | | | 203 823.00 | |
FW Other purchases and external expenses | | | 47 082.00 | |
FX Taxes, duties, and similar payments | | | 9 451.00 | |
FY Salaries and Wages | | | 59 889.00 | |
FZ Social Security Contributions | | | 20 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GE Other Expenses | | | 9 959.00 | |
GF Total Operating Expenses (II) | | | 156 252.00 | |
GG - OPERATING RESULT (I - II) | | | 47 572.00 | |
GR Interest and similar expenses | | | 9 231.00 | |
GU Total financial expenses (VI) | | | 9 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 780.00 | | | 5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 823.00 | | | 203 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 262.00 | | | 171 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 561.00 | | | 32 561.00 |
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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 | | | 468 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 754.00 | |
I4 DECREASES Grand Total | | | 468 591.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 754.00 | |
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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 | | 9 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 665.00 | | |
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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 | 10 038.00 | 10 038.00 | | 10 038.00 |
8C Staff and Related Accounts | 13 148.00 | 13 148.00 | | 13 148.00 |
8D Social Security and Other Social Organizations | 10 042.00 | 10 042.00 | | 10 042.00 |
8E Income Taxes | 5 780.00 | 5 780.00 | | 5 780.00 |
UT Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
UX Other trade receivables | 7 836.00 | 7 836.00 | | 7 836.00 |
VH Loans with a maturity of more than one year at origin | 406 954.00 | 53 792.00 | 234 356.00 | 406 954.00 |
VI Group and Associates | 19 738.00 | 19 738.00 | | 19 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 980.00 | 12 226.00 | 5 754.00 | 17 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 429.00 | 113 267.00 | 234 356.00 | 466 429.00 |
