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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 662.00 | 3 202.00 | 14 460.00 | 17 662.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 17 892.00 | 3 202.00 | 14 690.00 | 17 892.00 |
068 Receivables – Trade and related accounts | 32 138.00 | | 32 138.00 | 32 138.00 |
072 Receivables – Other | 64 874.00 | | 64 874.00 | 64 874.00 |
084 Cash | 102 193.00 | | 102 193.00 | 102 193.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 199 207.00 | | 199 207.00 | 199 207.00 |
110 Total Assets | 217 099.00 | 3 202.00 | 213 897.00 | 217 099.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 4 826.00 | |
134 Retained Earnings | | | -21 215.00 | |
136 Profit for the Year | | | -21 214.00 | |
142 Total Equity - Total I | | | -13 388.00 | |
156 Loans and similar debts | | | -2 000.00 | |
166 Suppliers and related accounts | | | 22 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 187.00 | | |
172 Other debts | | | 206 378.00 | |
176 Total debts | | | 227 285.00 | |
180 Liabilities Total | | | 213 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
AR Technical installations, industrial equipment and tools | 7 747.00 | 2 147.00 | 5 600.00 | 7 747.00 |
AT Other tangible assets | 10 532.00 | 4 311.00 | 6 221.00 | 10 532.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 18 509.00 | 6 458.00 | 12 051.00 | 18 509.00 |
BN Goods in progress | 35 785.00 | | 35 785.00 | 35 785.00 |
BX Customers and related accounts | 7 927.00 | | 7 927.00 | 7 927.00 |
BZ Other receivables | 20 590.00 | | 20 590.00 | 20 590.00 |
CF Cash and cash equivalents | 38 432.00 | | 38 432.00 | 38 432.00 |
CJ TOTAL (II) | 102 734.00 | | 102 734.00 | 102 734.00 |
CO Grand total (0 to V) | 121 243.00 | 6 458.00 | 114 784.00 | 121 243.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 200.00 | 457 101.00 | | 390 200.00 |
226 Operating subsidies received | 5 340.00 | | | 5 340.00 |
230 Other income | 5.00 | 277.00 | | 5.00 |
232 Total operating income excluding VAT | 395 546.00 | 457 379.00 | | 395 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 912.00 | 202 621.00 | | 182 912.00 |
242 Other external expenses | 46 162.00 | 35 681.00 | | 46 162.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 619.00 | 2 363.00 | | 619.00 |
250 Staff compensation | 128 816.00 | 118 025.00 | | 128 816.00 |
252 Social security contributions | 54 694.00 | 52 710.00 | | 54 694.00 |
254 Depreciation and amortization | 1 244.00 | 1 244.00 | | 1 244.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 414 449.00 | 412 652.00 | | 414 449.00 |
270 Operating profit | -18 903.00 | 44 726.00 | | -18 903.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 924.00 | 702.00 | | 924.00 |
300 Exceptional expenses | 1 386.00 | 135.00 | | 1 386.00 |
310 Profit or loss | -21 214.00 | 43 889.00 | | -21 214.00 |
374 Amount of VAT collected | 88 298.00 | | | 88 298.00 |
378 Amount of deductible VAT on goods and services | 42 933.00 | | | 42 933.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 4 826.00 | | | 4 826.00 |
DH Retained earnings | -30 622.00 | | | -30 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 705.00 | | | -3 705.00 |
DL TOTAL (I) | -26 501.00 | | | -26 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 075.00 | | | 46 075.00 |
DX Trade payables and related accounts | 20 281.00 | | | 20 281.00 |
DY Tax and social security liabilities | 74 928.00 | | | 74 928.00 |
EC TOTAL (IV) | 141 284.00 | | | 141 284.00 |
EE Grand total (I to V) | 114 784.00 | | | 114 784.00 |
EG Accrued income and payables due within one year | 141 285.00 | | | 141 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 747.00 | | | 7 747.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 499.00 | | | 14 499.00 |
482 INCREASES Financial Assets | -1 265.00 | | | -1 265.00 |
490 Total Fixed Assets (Gross Value) | 19 158.00 | | | 19 158.00 |
492 Total Fixed Assets (Increases) | -1 265.00 | | | -1 265.00 |
494 Total Fixed Assets (Decreases) | 5 017.00 | | | 5 017.00 |
FG Production sold - services | 313 036.00 | | 313 036.00 | 313 036.00 |
FJ Net sales | 313 036.00 | | 313 036.00 | 313 036.00 |
FM Inventory production | | | 35 785.00 | |
FR Total operating income (I) | | | 348 821.00 | |
FU Purchases of raw materials and other supplies | | | 88 178.00 | |
FW Other purchases and external expenses | | | 105 708.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 101 724.00 | |
FZ Social Security Contributions | | | 53 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 352 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 422.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HD Total exceptional income (VII) | 1 752.00 | | | 1 752.00 |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 573.00 | | | 350 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 277.00 | | | 354 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 705.00 | | | -3 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 17 459.00 | | 1 050.00 | 17 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 18 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 229.00 | | 1 050.00 | 17 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 541.00 | 917.00 | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541.00 | 917.00 | | 5 541.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | -2 000.00 | -2 000.00 | | -2 000.00 |
8B Suppliers and Related Accounts | 20 281.00 | 20 281.00 | | 20 281.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 44 193.00 | 44 193.00 | | 44 193.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 7 927.00 | | | 7 927.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 20 318.00 | | | 20 318.00 |
VC Group and associates | 247.00 | | | 247.00 |
VI Group and Associates | 48 075.00 | 48 075.00 | | 48 075.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 746.00 | 28 746.00 | | 28 746.00 |
VW VAT | 20 548.00 | 20 548.00 | | 20 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 283.00 | 141 285.00 | | 141 283.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 122.00 | | | 1 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 889.00 | | | 4 889.00 |
ST Other accounts | 60 968.00 | | | 60 968.00 |
XQ Rental, rental and co-ownership charges | 12 305.00 | | | 12 305.00 |
YT Subcontracting | 27 545.00 | | | 27 545.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 090.00 | | | 2 090.00 |
YY Amount of VAT collected | 58 373.00 | | | 58 373.00 |
YZ Total deductible VAT on goods and services | 29 371.00 | | | 29 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 707.00 | | | 105 707.00 |
