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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 | 15 300.00 | 9 107.00 | 6 193.00 | 15 300.00 |
028 Tangible Assets | 38 418.00 | 22 412.00 | 16 006.00 | 38 418.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 55 223.00 | 31 519.00 | 23 704.00 | 55 223.00 |
050 Raw materials, supplies, in progress | 4 203.00 | | 4 203.00 | 4 203.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 18 502.00 | 620.00 | 17 882.00 | 18 502.00 |
072 Receivables – Other | 2 503.00 | | 2 503.00 | 2 503.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 25 499.00 | 620.00 | 24 879.00 | 25 499.00 |
110 Total Assets | 80 722.00 | 32 139.00 | 48 583.00 | 80 722.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 295.00 | |
136 Profit for the Year | | | -1 688.00 | |
142 Total Equity - Total I | | | 13 607.00 | |
156 Loans and similar debts | | | 18 568.00 | |
166 Suppliers and related accounts | | | 5 270.00 | |
172 Other debts | | | 11 139.00 | |
176 Total debts | | | 34 976.00 | |
180 Liabilities Total | | | 48 583.00 | |
195 Of which payables due in more than one year | | | 2 610.00 | |
AF Concessions, Patents and Similar Rights | 15 300.00 | 11 293.00 | 4 007.00 | 15 300.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 22 100.00 | 3 700.00 | 25 800.00 |
AT Other tangible assets | 13 618.00 | 8 041.00 | 5 577.00 | 13 618.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 56 223.00 | 41 433.00 | 14 789.00 | 56 223.00 |
BL Raw materials, supplies | 4 237.00 | | 4 237.00 | 4 237.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 8 584.00 | | 8 584.00 | 8 584.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 27 453.00 | | 27 453.00 | 27 453.00 |
CO Grand total (0 to V) | 83 676.00 | 41 433.00 | 42 243.00 | 83 676.00 |
CP Shares due in less than one year | 1 505.00 | | | 1 505.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 593.00 | | | 120 593.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 622.00 | | | 622.00 |
232 Total operating income excluding VAT | 122 715.00 | | | 122 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 708.00 | | | 12 708.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | | | -173.00 |
242 Other external expenses | 38 008.00 | | | 38 008.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 54 937.00 | | | 54 937.00 |
252 Social security contributions | -484.00 | | | -484.00 |
254 Depreciation and amortization | 10 326.00 | | | 10 326.00 |
256 Provisions | 620.00 | | | 620.00 |
262 Other expenses | 6 651.00 | | | 6 651.00 |
264 Total operating expenses | 123 686.00 | | | 123 686.00 |
270 Operating profit | -971.00 | | | -971.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -1 688.00 | | | -1 688.00 |
374 Amount of VAT collected | 24 119.00 | | | 24 119.00 |
378 Amount of deductible VAT on goods and services | 10 360.00 | | | 10 360.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 607.00 | 4 295.00 | | 2 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | -1 688.00 | | 7 141.00 |
DL TOTAL (I) | 20 747.00 | 13 607.00 | | 20 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610.00 | 18 568.00 | | 2 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 6 711.00 | 4 999.00 | | 6 711.00 |
DY Tax and social security liabilities | 12 073.00 | 11 139.00 | | 12 073.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 21 495.00 | 34 705.00 | | 21 495.00 |
EE Grand total (I to V) | 42 243.00 | 48 312.00 | | 42 243.00 |
EG Accrued income and payables due within one year | 18 254.00 | 21 495.00 | | 18 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 223.00 | | | 55 223.00 |
FG Production sold - services | 125 983.00 | | 125 983.00 | 125 983.00 |
FJ Net sales | 125 983.00 | | 125 983.00 | 125 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 126 917.00 | |
FU Purchases of raw materials and other supplies | | | 19 636.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 39 216.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 34 611.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 664.00 | |
GF Total Operating Expenses (II) | | | 127 134.00 | |
GG - OPERATING RESULT (I - II) | | | -217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 620.00 | | | 620.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 622.00 | | | 622.00 |
682 INCREASES Total Statement of Provisions | 620.00 | | | 620.00 |
684 DECREASES in Total Provisions Statement | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 6 710.00 | | | 6 710.00 |
HD Total exceptional income (VII) | 6 710.00 | | | 6 710.00 |
HE Exceptional expenses on management operations | 70.00 | 170.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 170.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 640.00 | -170.00 | | 6 640.00 |
HK Income tax | -944.00 | | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 627.00 | 122 776.00 | | 133 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 486.00 | 124 464.00 | | 126 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | -1 688.00 | | 7 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 55 223.00 | | 1 000.00 | 55 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 56 223.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 418.00 | | 1 000.00 | 38 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 31 519.00 | 9 914.00 | | 31 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 107.00 | 2 186.00 | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 412.00 | 7 729.00 | | 22 412.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 620.00 | | 620.00 | 620.00 |
7B Total provisions for depreciation | 620.00 | | 620.00 | 620.00 |
7C Grand total | 620.00 | | 620.00 | 620.00 |
UE of which provisions and reversals: - Operating | | | 620.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8C Staff and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 8 584.00 | | | 8 584.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 2 610.00 | 2 610.00 | | 2 610.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 330.00 | | | 330.00 |
VK Loans repaid during the year | 9 493.00 | | | 9 493.00 |
VM Income taxes | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 856.00 | 12 856.00 | | 12 856.00 |
VW VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 495.00 | 21 495.00 | | 21 495.00 |
