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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 | 1 135.00 | 205.00 | 930.00 | 1 135.00 |
028 Tangible Assets | 65 540.00 | 43 551.00 | 21 989.00 | 65 540.00 |
040 Financial Assets | 6 538.00 | | 6 538.00 | 6 538.00 |
044 Total Fixed Assets | 73 213.00 | 43 756.00 | 29 457.00 | 73 213.00 |
050 Raw materials, supplies, in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 184 344.00 | | 184 344.00 | 184 344.00 |
072 Receivables – Other | 57 579.00 | | 57 579.00 | 57 579.00 |
084 Cash | 25 717.00 | | 25 717.00 | 25 717.00 |
096 Total Current Assets + Prepaid Expenses | 288 640.00 | | 288 640.00 | 288 640.00 |
110 Total Assets | 361 853.00 | 43 756.00 | 318 097.00 | 361 853.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 26 270.00 | |
134 Retained Earnings | | | 2 483.00 | |
136 Profit for the Year | | | 25 317.00 | |
142 Total Equity - Total I | | | 98 070.00 | |
156 Loans and similar debts | | | 64 475.00 | |
166 Suppliers and related accounts | | | 94 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 727.00 | | |
172 Other debts | | | 60 689.00 | |
176 Total debts | | | 220 027.00 | |
180 Liabilities Total | | | 318 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 432.00 | |
AR Technical installations, industrial equipment and tools | 26 962.00 | 24 901.00 | 2 061.00 | 26 962.00 |
AT Other tangible assets | 26 878.00 | 13 100.00 | 13 778.00 | 26 878.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 55 801.00 | 38 001.00 | 17 800.00 | 55 801.00 |
BN Goods in progress | 70 820.00 | | 70 820.00 | 70 820.00 |
BT Goods | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 100 242.00 | | 100 242.00 | 100 242.00 |
BZ Other receivables | 52 376.00 | | 52 376.00 | 52 376.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 228 682.00 | | 228 682.00 | 228 682.00 |
CO Grand total (0 to V) | 284 484.00 | 38 001.00 | 246 482.00 | 284 484.00 |
CP Shares due in less than one year | 961.00 | | | 961.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 432.00 | | | 10 432.00 |
218 Production of services sold - France | 891 463.00 | | | 891 463.00 |
222 Inventory production | -49 820.00 | | | -49 820.00 |
230 Other income | 1 270.00 | | | 1 270.00 |
232 Total operating income excluding VAT | 853 346.00 | | | 853 346.00 |
234 Purchases of goods (including customs duties) | 684.00 | | | 684.00 |
236 Inventory change (goods) | 2 682.00 | | | 2 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 336 854.00 | | | 336 854.00 |
242 Other external expenses | 276 995.00 | | | 276 995.00 |
243 (including business tax) | 2 124.00 | | | 2 124.00 |
244 Taxes, duties and similar payments | 3 986.00 | | | 3 986.00 |
24B (including equipment leasing) | 3 781.00 | | | 3 781.00 |
250 Staff compensation | 135 537.00 | | | 135 537.00 |
252 Social security contributions | 59 691.00 | | | 59 691.00 |
254 Depreciation and amortization | 5 755.00 | | | 5 755.00 |
262 Other expenses | 1 077.00 | | | 1 077.00 |
264 Total operating expenses | 823 260.00 | | | 823 260.00 |
270 Operating profit | 30 086.00 | | | 30 086.00 |
290 Exceptional income | 2 659.00 | | | 2 659.00 |
294 Financial expenses | 1 238.00 | | | 1 238.00 |
300 Exceptional expenses | 3 797.00 | | | 3 797.00 |
306 Income tax's | -449.00 | | | -449.00 |
310 Profit or loss | 25 317.00 | | | 25 317.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 1 493.00 | | | 1 493.00 |
DG Other reserves | 11 636.00 | | | 11 636.00 |
DH Retained earnings | 2 483.00 | | | 2 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 983.00 | | | 23 983.00 |
DL TOTAL (I) | 79 597.00 | | | 79 597.00 |
DU Loans and Debts from Credit Institutions (3) | 109 906.00 | | | 109 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 13 751.00 | | | 13 751.00 |
DY Tax and social security liabilities | 17 417.00 | | | 17 417.00 |
EA Other liabilities | 25 262.00 | | | 25 262.00 |
EC TOTAL (IV) | 166 885.00 | | | 166 885.00 |
EE Grand total (I to V) | 246 482.00 | | | 246 482.00 |
EG Accrued income and payables due within one year | 166 885.00 | | | 166 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 785.00 | | | 58 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 135.00 | | | 1 135.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | | | 6 200.00 |
482 INCREASES Financial Assets | 4 597.00 | | | 4 597.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 55 801.00 | | | 55 801.00 |
492 Total Fixed Assets (Increases) | 17 432.00 | | | 17 432.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
FA Sales of goods | 3 466.00 | | 3 466.00 | 3 466.00 |
FG Production sold - services | 373 066.00 | | 373 068.00 | 373 066.00 |
FJ Net sales | 376 534.00 | | 376 534.00 | 376 534.00 |
FM Inventory production | | | 70 820.00 | |
FO Operating subsidies | | | 1 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 495.00 | |
FU Purchases of raw materials and other supplies | | | 169 277.00 | |
FW Other purchases and external expenses | | | 124 089.00 | |
FX Taxes, duties, and similar payments | | | -329.00 | |
FY Salaries and Wages | | | 89 672.00 | |
FZ Social Security Contributions | | | 23 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 983.00 | |
GG - OPERATING RESULT (I - II) | | | 38 512.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 409.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 10 742.00 | | | 10 742.00 |
HE Exceptional expenses on management operations | 11 651.00 | | | 11 651.00 |
HH Total exceptional expenses (VIII) | 11 651.00 | | | 11 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 651.00 | | | -11 651.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 495.00 | | | 448 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 513.00 | | | 424 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 983.00 | | | 23 983.00 |
HP References: Equipment leasing | 4 733.00 | | | 4 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 44 508.00 | | 11 297.00 | 44 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 961.00 | |
I4 DECREASES Grand Total | | 5.00 | 55 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 340.00 | | 10 500.00 | 43 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168.00 | | 797.00 | 1 168.00 |
