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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 080.00 | 1 080.00 | | 1 080.00 |
028 Tangible Assets | 77 769.00 | 57 042.00 | 20 728.00 | 77 769.00 |
044 Total Fixed Assets | 78 849.00 | 58 122.00 | 20 728.00 | 78 849.00 |
050 Raw materials, supplies, in progress | 45 196.00 | | 45 196.00 | 45 196.00 |
068 Receivables – Trade and related accounts | 71 406.00 | | 71 406.00 | 71 406.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 1 990.00 | | 1 990.00 | 1 990.00 |
092 Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
096 Total Current Assets + Prepaid Expenses | 122 774.00 | | 122 774.00 | 122 774.00 |
110 Total Assets | 201 624.00 | 58 122.00 | 143 502.00 | 201 624.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 46 125.00 | |
136 Profit for the Year | | | 5 723.00 | |
142 Total Equity - Total I | | | 59 347.00 | |
156 Loans and similar debts | | | 17 454.00 | |
164 Advances and down payments received on current orders | | | 4 097.00 | |
166 Suppliers and related accounts | | | 34 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 832.00 | | |
172 Other debts | | | 27 663.00 | |
176 Total debts | | | 84 155.00 | |
180 Liabilities Total | | | 143 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 408.00 | |
195 Of which payables due in more than one year | | | 8 910.00 | |
AR Technical installations, industrial equipment and tools | 75 709.00 | 62 143.00 | 13 567.00 | 75 709.00 |
AT Other tangible assets | 10 985.00 | 10 506.00 | 478.00 | 10 985.00 |
AV Fixed assets in progress | 13 329.00 | | 13 329.00 | 13 329.00 |
BJ TOTAL (I) | 101 103.00 | 73 729.00 | 27 374.00 | 101 103.00 |
BL Raw materials, supplies | 49 840.00 | | 49 840.00 | 49 840.00 |
BN Goods in progress | 22 335.00 | | 22 335.00 | 22 335.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 100 248.00 | | 100 248.00 | 100 248.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | 8 079.00 | | 8 079.00 | 8 079.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 169 376.00 | | 169 376.00 | 169 376.00 |
CO Grand total (0 to V) | 270 480.00 | 73 729.00 | 196 750.00 | 270 480.00 |
CX Development or Research and Development Expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 480.00 | 243 177.00 | | 228 480.00 |
222 Inventory production | 2 850.00 | 14 650.00 | | 2 850.00 |
230 Other income | 301.00 | 6.00 | | 301.00 |
232 Total operating income excluding VAT | 231 630.00 | 257 834.00 | | 231 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 668.00 | 117 335.00 | | 109 668.00 |
240 Inventory changes (raw materials and supplies) | -3 311.00 | -11 067.00 | | -3 311.00 |
242 Other external expenses | 35 727.00 | 45 717.00 | | 35 727.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 3 131.00 | 1 756.00 | | 3 131.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 54 174.00 | 49 944.00 | | 54 174.00 |
252 Social security contributions | 17 481.00 | 14 857.00 | | 17 481.00 |
254 Depreciation and amortization | 7 714.00 | 13 786.00 | | 7 714.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 224 584.00 | 232 341.00 | | 224 584.00 |
270 Operating profit | 7 046.00 | 25 493.00 | | 7 046.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 901.00 | 524.00 | | 901.00 |
300 Exceptional expenses | 226.00 | 10.00 | | 226.00 |
306 Income tax's | 231.00 | | | 231.00 |
310 Profit or loss | 5 723.00 | 24 959.00 | | 5 723.00 |
374 Amount of VAT collected | 41 371.00 | | | 41 371.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 25 934.00 | | | 25 934.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 86 107.00 | | | 86 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 986.00 | | | 5 986.00 |
DL TOTAL (I) | 99 594.00 | | | 99 594.00 |
DU Loans and Debts from Credit Institutions (3) | 43 896.00 | | | 43 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 19 583.00 | | | 19 583.00 |
DY Tax and social security liabilities | 25 567.00 | | | 25 567.00 |
EA Other liabilities | 8 048.00 | | | 8 048.00 |
EC TOTAL (IV) | 97 157.00 | | | 97 157.00 |
EE Grand total (I to V) | 196 750.00 | | | 196 750.00 |
EG Accrued income and payables due within one year | 96 607.00 | | | 96 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 939.00 | | | 8 939.00 |
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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 | 19 178.00 | | | 19 178.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 230.00 | | | 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 59 442.00 | | | 59 442.00 |
492 Total Fixed Assets (Increases) | 19 408.00 | | | 19 408.00 |
FD Production sold - goods | 16 366.00 | | 16 366.00 | 16 366.00 |
FG Production sold - services | 379 839.00 | | 379 839.00 | 379 839.00 |
FJ Net sales | 379 839.00 | | 379 839.00 | 379 839.00 |
FM Inventory production | | | 22 335.00 | |
FN Capitalized production | | | 13 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 393 541.00 | |
FU Purchases of raw materials and other supplies | | | 169 365.00 | |
FV Inventory change (raw materials and supplies) | | | -37 326.00 | |
FW Other purchases and external expenses | | | 140 726.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 81 191.00 | |
FZ Social Security Contributions | | | 20 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 383 994.00 | |
GG - OPERATING RESULT (I - II) | | | 9 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 892.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 541.00 | | | 393 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 555.00 | | | 387 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 986.00 | | | 5 986.00 |
HP References: Equipment leasing | 4 752.00 | | | 4 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 87 007.00 | | 14 096.00 | 87 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 080.00 | | | 1 080.00 |
I4 DECREASES Grand Total | | | 101 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 927.00 | | 14 096.00 | 85 927.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 66 806.00 | 6 923.00 | | 66 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 726.00 | 6 923.00 | | 65 726.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
UX Other trade receivables | 100 248.00 | | | 100 248.00 |
VB VAT | 4 693.00 | | | 4 693.00 |
VH Loans with a maturity of more than one year at origin | 43 896.00 | 43 346.00 | 550.00 | 43 896.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 22 160.00 | | | 22 160.00 |
VK Loans repaid during the year | 7 737.00 | | | 7 737.00 |
VM Income taxes | 2 379.00 | | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 458.00 | 111 458.00 | | 111 458.00 |
VW VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 157.00 | 96 607.00 | 550.00 | 97 157.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 572.00 | | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 565.00 | | | 5 565.00 |
ST Other accounts | 63 974.00 | | | 63 974.00 |
XQ Rental, rental and co-ownership charges | 19 133.00 | | | 19 133.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 4 752.00 | | | 4 752.00 |
YT Subcontracting | 33 662.00 | | | 33 662.00 |
YU External personnel | 18 393.00 | | | 18 393.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 626.00 | | | 2 626.00 |
YY Amount of VAT collected | 43 576.00 | | | 43 576.00 |
YZ Total deductible VAT on goods and services | 56 427.00 | | | 56 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 726.00 | | | 140 726.00 |
