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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 154 485.00 | 83 812.00 | 70 673.00 | 154 485.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 177 205.00 | 85 112.00 | 92 093.00 | 177 205.00 |
050 Raw materials, supplies, in progress | 49 149.00 | 16 528.00 | 32 621.00 | 49 149.00 |
068 Receivables – Trade and related accounts | 33 678.00 | | 33 678.00 | 33 678.00 |
072 Receivables – Other | 16 313.00 | | 16 313.00 | 16 313.00 |
084 Cash | 24 723.00 | | 24 723.00 | 24 723.00 |
092 Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
096 Total Current Assets + Prepaid Expenses | 125 877.00 | 16 528.00 | 109 349.00 | 125 877.00 |
110 Total Assets | 303 081.00 | 101 640.00 | 201 441.00 | 303 081.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | -42 641.00 | |
136 Profit for the Year | | | 37 198.00 | |
142 Total Equity - Total I | | | 44 557.00 | |
156 Loans and similar debts | | | 66 451.00 | |
166 Suppliers and related accounts | | | 50 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 531.00 | | |
172 Other debts | | | 39 876.00 | |
176 Total debts | | | 156 884.00 | |
180 Liabilities Total | | | 201 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 114.00 | |
195 Of which payables due in more than one year | | | 49 146.00 | |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 5 081.00 | 5 081.00 | | 5 081.00 |
AR Technical installations, industrial equipment and tools | 90 189.00 | 55 941.00 | 34 248.00 | 90 189.00 |
AT Other tangible assets | 67 581.00 | 26 868.00 | 40 713.00 | 67 581.00 |
BJ TOTAL (I) | 185 151.00 | 89 191.00 | 95 961.00 | 185 151.00 |
BL Raw materials, supplies | 38 220.00 | 13 481.00 | 24 739.00 | 38 220.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 45 875.00 | | 45 875.00 | 45 875.00 |
BZ Other receivables | 16 036.00 | | 16 036.00 | 16 036.00 |
CF Cash and cash equivalents | 15 234.00 | | 15 234.00 | 15 234.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 132 460.00 | 13 481.00 | 118 979.00 | 132 460.00 |
CO Grand total (0 to V) | 317 611.00 | 102 671.00 | 214 940.00 | 317 611.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 908.00 | | | 354 908.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 354 937.00 | | | 354 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 238.00 | | | 57 238.00 |
240 Inventory changes (raw materials and supplies) | -10 929.00 | | | -10 929.00 |
242 Other external expenses | 190 394.00 | | | 190 394.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 691.00 | | | 1 691.00 |
250 Staff compensation | 46 521.00 | | | 46 521.00 |
252 Social security contributions | 14 311.00 | | | 14 311.00 |
254 Depreciation and amortization | 23 570.00 | | | 23 570.00 |
256 Provisions | 3 047.00 | | | 3 047.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 325 881.00 | | | 325 881.00 |
270 Operating profit | 29 056.00 | | | 29 056.00 |
290 Exceptional income | 22 114.00 | | | 22 114.00 |
294 Financial expenses | 1 839.00 | | | 1 839.00 |
300 Exceptional expenses | 12 133.00 | | | 12 133.00 |
310 Profit or loss | 37 198.00 | | | 37 198.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -73 090.00 | -83 534.00 | | -73 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 449.00 | 10 444.00 | | 30 449.00 |
DL TOTAL (I) | 7 359.00 | -23 090.00 | | 7 359.00 |
DU Loans and Debts from Credit Institutions (3) | 83 105.00 | 26 410.00 | | 83 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 531.00 | 78 041.00 | | 45 531.00 |
DX Trade payables and related accounts | 62 580.00 | 28 662.00 | | 62 580.00 |
DY Tax and social security liabilities | 13 697.00 | 28 751.00 | | 13 697.00 |
EA Other liabilities | 2 669.00 | 3 515.00 | | 2 669.00 |
EC TOTAL (IV) | 207 581.00 | 165 379.00 | | 207 581.00 |
EE Grand total (I to V) | 214 940.00 | 142 289.00 | | 214 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 122.00 | | 77.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 185 151.00 | | | 185 151.00 |
492 Total Fixed Assets (Increases) | 31 835.00 | | | 31 835.00 |
494 Total Fixed Assets (Decreases) | 39 781.00 | | | 39 781.00 |
FG Production sold - services | 364 131.00 | | 364 131.00 | 364 131.00 |
FJ Net sales | 364 131.00 | | 364 131.00 | 364 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 131.00 | |
FU Purchases of raw materials and other supplies | | | 56 003.00 | |
FV Inventory change (raw materials and supplies) | | | -10 253.00 | |
FW Other purchases and external expenses | | | 200 126.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 39 341.00 | |
FZ Social Security Contributions | | | 13 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 663.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 328 231.00 | |
GG - OPERATING RESULT (I - II) | | | 35 900.00 | |
GR Interest and similar expenses | | | 12 659.00 | |
GU Total financial expenses (VI) | | | 12 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 241.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 18 536.00 | | | 18 536.00 |
HD Total exceptional income (VII) | 18 536.00 | | | 18 536.00 |
HF Exceptional expenses on capital transactions | 11 329.00 | | | 11 329.00 |
HH Total exceptional expenses (VIII) | 11 329.00 | | | 11 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 207.00 | | | 7 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 667.00 | 285 033.00 | | 382 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 218.00 | 274 589.00 | | 352 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 449.00 | 10 444.00 | | 30 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 128 334.00 | | | 128 334.00 |
I4 DECREASES Grand Total | | | 185 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 034.00 | | | 106 034.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 64 279.00 | 25 941.00 | 1 030.00 | 64 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 979.00 | 25 941.00 | 1 030.00 | 62 979.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6N Inventories and work in progress | 10 818.00 | 2 663.00 | | 10 818.00 |
7B Total provisions for depreciation | 10 818.00 | 2 663.00 | | 10 818.00 |
7C Grand total | 10 818.00 | 2 663.00 | | 10 818.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 45 531.00 | 45 531.00 | | 45 531.00 |
8B Suppliers and Related Accounts | 62 580.00 | 62 580.00 | | 62 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 007.00 | 64 007.00 | | 64 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 581.00 | 141 281.00 | 52 057.00 | 207 581.00 |
