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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 | 9 715.00 | | 9 715.00 | 9 715.00 |
014 Intangible Assets - Other | 469.00 | 469.00 | | 469.00 |
028 Tangible Assets | 21 195.00 | 20 250.00 | 945.00 | 21 195.00 |
040 Financial Assets | 10 582.00 | | 10 582.00 | 10 582.00 |
044 Total Fixed Assets | 41 961.00 | 20 719.00 | 21 242.00 | 41 961.00 |
050 Raw materials, supplies, in progress | 3 344.00 | | 3 344.00 | 3 344.00 |
068 Receivables – Trade and related accounts | 8 877.00 | | 8 877.00 | 8 877.00 |
072 Receivables – Other | 19 911.00 | | 19 911.00 | 19 911.00 |
080 Sellable securities | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 11 876.00 | | 11 876.00 | 11 876.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 669.00 | | 45 669.00 | 45 669.00 |
110 Total Assets | 87 630.00 | 20 719.00 | 66 911.00 | 87 630.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 230.00 | |
134 Retained Earnings | | | 53.00 | |
136 Profit for the Year | | | 7 250.00 | |
142 Total Equity - Total I | | | 21 033.00 | |
156 Loans and similar debts | | | 11 449.00 | |
166 Suppliers and related accounts | | | 22 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 520.00 | | |
172 Other debts | | | 11 602.00 | |
176 Total debts | | | 45 879.00 | |
180 Liabilities Total | | | 66 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 885.00 | |
195 Of which payables due in more than one year | | | 3 822.00 | |
AF Concessions, Patents and Similar Rights | 469.00 | 469.00 | | 469.00 |
AH Goodwill | 9 715.00 | | 9 715.00 | 9 715.00 |
AR Technical installations, industrial equipment and tools | 5 793.00 | 5 793.00 | | 5 793.00 |
AT Other tangible assets | 17 215.00 | 16 603.00 | 612.00 | 17 215.00 |
BF Loans | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 43 668.00 | 22 865.00 | 20 803.00 | 43 668.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 7 953.00 | | 7 953.00 | 7 953.00 |
BZ Other receivables | 34 128.00 | | 34 128.00 | 34 128.00 |
CD Marketable securities | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 54 092.00 | | 54 092.00 | 54 092.00 |
CO Grand total (0 to V) | 97 760.00 | 22 865.00 | 74 895.00 | 97 760.00 |
CU Other investments | 6 316.00 | | 6 316.00 | 6 316.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 085.00 | 228 198.00 | | 169 085.00 |
230 Other income | 1 318.00 | 879.00 | | 1 318.00 |
232 Total operating income excluding VAT | 170 403.00 | 229 076.00 | | 170 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 717.00 | 104 440.00 | | 66 717.00 |
240 Inventory changes (raw materials and supplies) | -2 111.00 | 617.00 | | -2 111.00 |
242 Other external expenses | 45 950.00 | 44 351.00 | | 45 950.00 |
243 (including business tax) | -1 819.00 | | | -1 819.00 |
244 Taxes, duties and similar payments | 2 052.00 | 3 836.00 | | 2 052.00 |
24B (including equipment leasing) | 9 628.00 | | | 9 628.00 |
250 Staff compensation | 35 251.00 | 46 372.00 | | 35 251.00 |
252 Social security contributions | 14 958.00 | 18 570.00 | | 14 958.00 |
254 Depreciation and amortization | 47.00 | 3 645.00 | | 47.00 |
262 Other expenses | 62.00 | 2.00 | | 62.00 |
264 Total operating expenses | 162 926.00 | 221 832.00 | | 162 926.00 |
270 Operating profit | 7 477.00 | 7 244.00 | | 7 477.00 |
280 Financial income | 98.00 | 177.00 | | 98.00 |
290 Exceptional income | 256.00 | | | 256.00 |
294 Financial expenses | 484.00 | 582.00 | | 484.00 |
300 Exceptional expenses | 447.00 | 400.00 | | 447.00 |
306 Income tax's | -350.00 | -1 510.00 | | -350.00 |
310 Profit or loss | 7 250.00 | 7 949.00 | | 7 250.00 |
374 Amount of VAT collected | 16 855.00 | | | 16 855.00 |
378 Amount of deductible VAT on goods and services | 17 262.00 | | | 17 262.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 8 230.00 | 8 230.00 | | 8 230.00 |
DH Retained earnings | 53.00 | 53.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | 7 250.00 | | 1 575.00 |
DL TOTAL (I) | 15 358.00 | 21 033.00 | | 15 358.00 |
DU Loans and Debts from Credit Institutions (3) | 15 472.00 | 11 449.00 | | 15 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 520.00 | | |
DX Trade payables and related accounts | 38 853.00 | 22 827.00 | | 38 853.00 |
DY Tax and social security liabilities | 5 211.00 | 9 710.00 | | 5 211.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 59 537.00 | 46 507.00 | | 59 537.00 |
EE Grand total (I to V) | 74 895.00 | 67 540.00 | | 74 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 183 261.00 | | 183 261.00 | 183 261.00 |
FJ Net sales | 183 261.00 | | 183 261.00 | 183 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 814.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 204 273.00 | |
FU Purchases of raw materials and other supplies | | | 83 416.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 53 067.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 37 908.00 | |
FZ Social Security Contributions | | | 20 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 201 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HK Income tax | -8.00 | -350.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 280.00 | 170 756.00 | | 204 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 705.00 | 163 507.00 | | 202 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575.00 | 7 250.00 | | 1 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 41 961.00 | | 1 838.00 | 41 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 10 476.00 | |
I4 DECREASES Grand Total | | 131.00 | 43 668.00 | |
IO DECREASES Total including other intangible assets | | | 10 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 184.00 | | | 10 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 195.00 | | 1 813.00 | 21 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 582.00 | | 25.00 | 10 582.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 38 853.00 | 38 853.00 | | 38 853.00 |
8C Staff and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
UP Loans | 1 041.00 | | | 1 041.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 7 953.00 | | | 7 953.00 |
VB VAT | 17 653.00 | | | 17 653.00 |
VH Loans with a maturity of more than one year at origin | 15 472.00 | | 15 472.00 | 15 472.00 |
VI Group and Associates | 7 807.00 | 7 807.00 | | 7 807.00 |
VM Income taxes | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 120.00 | | | 13 120.00 |
VS Prepaid expenses | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 791.00 | 49 630.00 | 4 160.00 | 53 791.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 536.00 | 44 065.00 | 15 472.00 | 59 536.00 |
