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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 73 067.00 | 47 568.00 | 25 499.00 | 73 067.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 89 567.00 | 47 568.00 | 41 999.00 | 89 567.00 |
050 Raw materials, supplies, in progress | 3 558.00 | | 3 558.00 | 3 558.00 |
068 Receivables – Trade and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 5 695.00 | | 5 695.00 | 5 695.00 |
084 Cash | 1 417.00 | | 1 417.00 | 1 417.00 |
092 Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
096 Total Current Assets + Prepaid Expenses | 16 062.00 | | 16 062.00 | 16 062.00 |
110 Total Assets | 105 629.00 | 47 568.00 | 58 061.00 | 105 629.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -37 627.00 | |
136 Profit for the Year | | | -13 445.00 | |
142 Total Equity - Total I | | | -6 072.00 | |
156 Loans and similar debts | | | 30 982.00 | |
166 Suppliers and related accounts | | | 15 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 235.00 | | |
172 Other debts | | | 17 890.00 | |
176 Total debts | | | 64 133.00 | |
180 Liabilities Total | | | 58 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
195 Of which payables due in more than one year | | | 13 474.00 | |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 26 054.00 | 21 164.00 | 4 890.00 | 26 054.00 |
AT Other tangible assets | 45 962.00 | 18 418.00 | 27 544.00 | 45 962.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 88 517.00 | 39 582.00 | 48 934.00 | 88 517.00 |
BL Raw materials, supplies | 1 462.00 | | 1 462.00 | 1 462.00 |
BT Goods | 3 289.00 | | 3 289.00 | 3 289.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 8 123.00 | | 8 123.00 | 8 123.00 |
CO Grand total (0 to V) | 96 641.00 | 39 582.00 | 57 058.00 | 96 641.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 638.00 | | | 165 638.00 |
230 Other income | 509.00 | | | 509.00 |
232 Total operating income excluding VAT | 166 147.00 | | | 166 147.00 |
236 Inventory change (goods) | 3 290.00 | | | 3 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 016.00 | | | 65 016.00 |
240 Inventory changes (raw materials and supplies) | -2 095.00 | | | -2 095.00 |
242 Other external expenses | 57 250.00 | | | 57 250.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 5 350.00 | | | 5 350.00 |
250 Staff compensation | 27 539.00 | | | 27 539.00 |
252 Social security contributions | 12 190.00 | | | 12 190.00 |
254 Depreciation and amortization | 7 985.00 | | | 7 985.00 |
262 Other expenses | 1 245.00 | | | 1 245.00 |
264 Total operating expenses | 177 770.00 | | | 177 770.00 |
270 Operating profit | -11 623.00 | | | -11 623.00 |
294 Financial expenses | 1 625.00 | | | 1 625.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | -13 445.00 | | | -13 445.00 |
374 Amount of VAT collected | 20 884.00 | | | 20 884.00 |
378 Amount of deductible VAT on goods and services | 9 465.00 | | | 9 465.00 |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -12 124.00 | -86.00 | | -12 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 502.00 | -12 037.00 | | -25 502.00 |
DL TOTAL (I) | 7 372.00 | 32 875.00 | | 7 372.00 |
DU Loans and Debts from Credit Institutions (3) | 33 212.00 | 31 696.00 | | 33 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 19.00 | | 1 268.00 |
DX Trade payables and related accounts | 10 106.00 | 12 190.00 | | 10 106.00 |
DY Tax and social security liabilities | 5 096.00 | 1 308.00 | | 5 096.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 49 685.00 | 45 216.00 | | 49 685.00 |
EE Grand total (I to V) | 57 058.00 | 78 091.00 | | 57 058.00 |
EG Accrued income and payables due within one year | 52 598.00 | | | 52 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 635.00 | | | 3 635.00 |
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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 | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 88 517.00 | | | 88 517.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
FA Sales of goods | | | 42 194.00 | |
FD Production sold - goods | | | 122 923.00 | |
FG Production sold - services | 153 599.00 | | 153 599.00 | 153 599.00 |
FJ Net sales | | | 165 117.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 165 396.00 | |
FS Purchases of goods (including customs duties) | | | 22 497.00 | |
FT Inventory change (goods) | | | -493.00 | |
FU Purchases of raw materials and other supplies | | | 52 576.00 | |
FV Inventory change (raw materials and supplies) | | | 2 375.00 | |
FW Other purchases and external expenses | | | 62 255.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 28 590.00 | |
FZ Social Security Contributions | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 800.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 189 743.00 | |
GG - OPERATING RESULT (I - II) | | | -24 347.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 421.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
A2 TOTAL ASSETS | 6 474.00 | | | 6 474.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 396.00 | 162 040.00 | | 165 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 899.00 | 174 077.00 | | 190 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 502.00 | -12 037.00 | | -25 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 85 477.00 | 540.00 | | 85 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 86 017.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 477.00 | | | 71 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 23 782.00 | 15 801.00 | | 23 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 782.00 | 15 801.00 | | 23 782.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6X Other provisions for depreciation | | | 4.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
8E Income Taxes | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 320.00 | | | 1 320.00 |
VB VAT | 855.00 | | | 855.00 |
VC Group and associates | 3 181.00 | | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 20 287.00 | 20 287.00 | | 20 287.00 |
VI Group and Associates | 4 013.00 | 4 013.00 | | 4 013.00 |
VN Other taxes, similar payments | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1.00 | | | -1.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034.00 | 3 034.00 | 2 000.00 | 5 034.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 686.00 | 28 038.00 | 21 647.00 | 49 686.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 770.00 | | | 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 468.00 | | | 4 468.00 |
ST Other accounts | 22 955.00 | | | 22 955.00 |
XQ Rental, rental and co-ownership charges | 25 322.00 | | | 25 322.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 235.00 | | | 1 235.00 |
YY Amount of VAT collected | 19 088.00 | | | 19 088.00 |
YZ Total deductible VAT on goods and services | 11 291.00 | | | 11 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 745.00 | | | 52 745.00 |
