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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 549 863.00 | 418 683.00 | 131 179.00 | 549 863.00 |
040 Financial Assets | 1 563.00 | | 1 563.00 | 1 563.00 |
044 Total Fixed Assets | 575 818.00 | 418 683.00 | 157 134.00 | 575 818.00 |
050 Raw materials, supplies, in progress | 8 746.00 | | 8 746.00 | 8 746.00 |
068 Receivables – Trade and related accounts | 41 215.00 | | 41 215.00 | 41 215.00 |
072 Receivables – Other | 27 781.00 | | 27 781.00 | 27 781.00 |
084 Cash | 20 811.00 | | 20 811.00 | 20 811.00 |
092 Prepaid expenses | 16 196.00 | | 16 196.00 | 16 196.00 |
096 Total Current Assets + Prepaid Expenses | 114 749.00 | | 114 749.00 | 114 749.00 |
110 Total Assets | 690 567.00 | 418 683.00 | 271 883.00 | 690 567.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 85 835.00 | |
126 Legal Reserve | | | 1 368.00 | |
132 Other Reserves | | | 48 994.00 | |
134 Retained Earnings | | | -28 294.00 | |
136 Profit for the Year | | | 16 586.00 | |
142 Total Equity - Total I | | | 132 111.00 | |
156 Loans and similar debts | | | 68 212.00 | |
166 Suppliers and related accounts | | | 10 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 970.00 | | |
172 Other debts | | | 61 055.00 | |
176 Total debts | | | 139 772.00 | |
180 Liabilities Total | | | 271 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 181.00 | |
195 Of which payables due in more than one year | | | 36 397.00 | |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 500.00 | 237.00 | 263.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 8 916.00 | 1 547.00 | 10 464.00 |
AT Other tangible assets | 528 367.00 | 396 873.00 | 131 494.00 | 528 367.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 565 286.00 | 406 027.00 | 159 258.00 | 565 286.00 |
BL Raw materials, supplies | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 20 871.00 | | 20 871.00 | 20 871.00 |
BZ Other receivables | 27 073.00 | | 27 073.00 | 27 073.00 |
CF Cash and cash equivalents | 52 852.00 | | 52 852.00 | 52 852.00 |
CH Prepaid expenses | 33 409.00 | | 33 409.00 | 33 409.00 |
CJ TOTAL (II) | 138 651.00 | | 138 651.00 | 138 651.00 |
CO Grand total (0 to V) | 703 937.00 | 406 027.00 | 297 910.00 | 703 937.00 |
CP Shares due in less than one year | 1 563.00 | | | 1 563.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 76 930.00 | | | 76 930.00 |
218 Production of services sold - France | 635 883.00 | 466 769.00 | | 635 883.00 |
232 Total operating income excluding VAT | 635 883.00 | 466 769.00 | | 635 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 674.00 | 33 132.00 | | 45 674.00 |
240 Inventory changes (raw materials and supplies) | -4 887.00 | 5 462.00 | | -4 887.00 |
242 Other external expenses | 310 988.00 | 234 419.00 | | 310 988.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 2 267.00 | 1 926.00 | | 2 267.00 |
250 Staff compensation | 140 928.00 | 110 642.00 | | 140 928.00 |
252 Social security contributions | 26 325.00 | 17 533.00 | | 26 325.00 |
254 Depreciation and amortization | 88 265.00 | 73 294.00 | | 88 265.00 |
264 Total operating expenses | 609 560.00 | 476 408.00 | | 609 560.00 |
270 Operating profit | 26 323.00 | -9 639.00 | | 26 323.00 |
280 Financial income | 38.00 | 48.00 | | 38.00 |
290 Exceptional income | 63.00 | 4 603.00 | | 63.00 |
294 Financial expenses | 9 596.00 | 11 298.00 | | 9 596.00 |
300 Exceptional expenses | 242.00 | 6 131.00 | | 242.00 |
310 Profit or loss | 16 586.00 | -22 418.00 | | 16 586.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 56 963.00 | 85 835.00 | | 56 963.00 |
DD Legal reserve (1) | 1 368.00 | 1 368.00 | | 1 368.00 |
DG Other reserves | 77 867.00 | 48 994.00 | | 77 867.00 |
DH Retained earnings | -11 708.00 | -28 294.00 | | -11 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 16 586.00 | | 228.00 |
DL TOTAL (I) | 132 338.00 | 132 111.00 | | 132 338.00 |
DU Loans and Debts from Credit Institutions (3) | 95 714.00 | 68 212.00 | | 95 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 5 970.00 | | 3 679.00 |
DX Trade payables and related accounts | 12 550.00 | 10 505.00 | | 12 550.00 |
DY Tax and social security liabilities | 47 330.00 | 54 604.00 | | 47 330.00 |
EA Other liabilities | 6 297.00 | 481.00 | | 6 297.00 |
EC TOTAL (IV) | 165 571.00 | 139 772.00 | | 165 571.00 |
EE Grand total (I to V) | 297 910.00 | 271 883.00 | | 297 910.00 |
EG Accrued income and payables due within one year | 108 394.00 | 103 376.00 | | 108 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 093.00 | 11 510.00 | | 8 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 407 687.00 | 58 028.00 | 465 716.00 | 407 687.00 |
FJ Net sales | 407 687.00 | 58 028.00 | 465 716.00 | 407 687.00 |
FO Operating subsidies | | | 700.00 | |
FR Total operating income (I) | | | 466 415.00 | |
FU Purchases of raw materials and other supplies | | | 40 953.00 | |
FV Inventory change (raw materials and supplies) | | | 4 299.00 | |
FW Other purchases and external expenses | | | 219 647.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 116 026.00 | |
FZ Social Security Contributions | | | 18 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 227.00 | |
GF Total Operating Expenses (II) | | | 452 592.00 | |
GG - OPERATING RESULT (I - II) | | | 13 823.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 4 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 507.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 47.00 | 63.00 | | 47.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 047.00 | 63.00 | | 3 047.00 |
HE Exceptional expenses on management operations | 620.00 | 242.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 11 706.00 | | | 11 706.00 |
HH Total exceptional expenses (VIII) | 12 327.00 | 242.00 | | 12 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 279.00 | -179.00 | | -9 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 495.00 | 635 984.00 | | 469 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 268.00 | 619 398.00 | | 469 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 16 586.00 | | 228.00 |
HP References: Equipment leasing | 113 199.00 | 137 071.00 | | 113 199.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8C Staff and Related Accounts | 31 441.00 | 31 441.00 | | 31 441.00 |
8D Social Security and Other Social Organizations | 13 564.00 | 13 564.00 | | 13 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
UT Other financial assets | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 20 871.00 | | | 20 871.00 |
VB VAT | 17 374.00 | | | 17 374.00 |
VG Loans with a maturity of up to one year at origin | 8 093.00 | 8 093.00 | | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 87 622.00 | 30 444.00 | 57 178.00 | 87 622.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 24 077.00 | | | 24 077.00 |
VM Income taxes | 5 311.00 | | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 388.00 | | | 4 388.00 |
VS Prepaid expenses | 33 409.00 | | | 33 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 916.00 | 82 916.00 | | 82 916.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 571.00 | 108 394.00 | 57 178.00 | 165 571.00 |
