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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 57 074.00 | 38 593.00 | 18 481.00 | 57 074.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 58 104.00 | 38 973.00 | 19 131.00 | 58 104.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 4 654.00 | | 4 654.00 | 4 654.00 |
072 Receivables – Other | 18 004.00 | | 18 004.00 | 18 004.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 22 658.00 | | 22 658.00 | 22 658.00 |
110 Total Assets | 80 762.00 | 38 973.00 | 41 789.00 | 80 762.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 2 816.00 | |
134 Retained Earnings | | | 69.00 | |
136 Profit for the Year | | | -54 090.00 | |
142 Total Equity - Total I | | | -48 205.00 | |
156 Loans and similar debts | | | 42 220.00 | |
166 Suppliers and related accounts | | | 11 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 617.00 | | |
172 Other debts | | | 36 412.00 | |
176 Total debts | | | 89 994.00 | |
180 Liabilities Total | | | 41 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 810.00 | |
AF Concessions, Patents and Similar Rights | 380.00 | 366.00 | 14.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 6 714.00 | 3 503.00 | 3 211.00 | 6 714.00 |
AT Other tangible assets | 32 550.00 | 28 571.00 | 3 979.00 | 32 550.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 40 294.00 | 32 440.00 | 7 854.00 | 40 294.00 |
BN Goods in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BX Customers and related accounts | 24 348.00 | | 24 348.00 | 24 348.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 21 365.00 | | 21 365.00 | 21 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 889.00 | | 56 889.00 | 56 889.00 |
CO Grand total (0 to V) | 97 183.00 | 32 440.00 | 64 744.00 | 97 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 991.00 | 255 203.00 | | 384 991.00 |
226 Operating subsidies received | 7 268.00 | | | 7 268.00 |
230 Other income | -138.00 | 2 700.00 | | -138.00 |
232 Total operating income excluding VAT | 392 122.00 | 257 903.00 | | 392 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 447.00 | 76 092.00 | | 158 447.00 |
242 Other external expenses | 97 300.00 | 41 247.00 | | 97 300.00 |
244 Taxes, duties and similar payments | 827.00 | 533.00 | | 827.00 |
250 Staff compensation | 142 680.00 | 91 700.00 | | 142 680.00 |
252 Social security contributions | 29 522.00 | 21 765.00 | | 29 522.00 |
254 Depreciation and amortization | 6 534.00 | 7 339.00 | | 6 534.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 435 389.00 | 238 680.00 | | 435 389.00 |
270 Operating profit | -43 268.00 | 19 224.00 | | -43 268.00 |
290 Exceptional income | 146.00 | 8.00 | | 146.00 |
294 Financial expenses | 1 989.00 | 235.00 | | 1 989.00 |
300 Exceptional expenses | 8 979.00 | 346.00 | | 8 979.00 |
310 Profit or loss | -54 090.00 | 18 650.00 | | -54 090.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 816.00 | 2 816.00 | | 2 816.00 |
DH Retained earnings | -18 581.00 | -18 324.00 | | -18 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 650.00 | -257.00 | | 18 650.00 |
DL TOTAL (I) | 5 885.00 | -12 765.00 | | 5 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | 6 709.00 | | 6 709.00 |
DX Trade payables and related accounts | 11 981.00 | 6 536.00 | | 11 981.00 |
DY Tax and social security liabilities | 40 169.00 | 29 144.00 | | 40 169.00 |
EC TOTAL (IV) | 58 858.00 | 48 650.00 | | 58 858.00 |
EE Grand total (I to V) | 64 744.00 | 35 885.00 | | 64 744.00 |
EG Accrued income and payables due within one year | 58 858.00 | | | 58 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 810.00 | | | 17 810.00 |
490 Total Fixed Assets (Gross Value) | 40 294.00 | | | 40 294.00 |
492 Total Fixed Assets (Increases) | 17 810.00 | | | 17 810.00 |
FG Production sold - services | 255 203.00 | | 255 203.00 | 255 203.00 |
FJ Net sales | 255 203.00 | | 255 203.00 | 255 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 257 903.00 | |
FU Purchases of raw materials and other supplies | | | 76 092.00 | |
FW Other purchases and external expenses | | | 41 247.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 91 700.00 | |
FZ Social Security Contributions | | | 21 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 680.00 | |
GG - OPERATING RESULT (I - II) | | | 19 224.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 48 083.00 | | | 48 083.00 |
378 Amount of deductible VAT on goods and services | 39 382.00 | | | 39 382.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 911.00 | 180 314.00 | | 257 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 261.00 | 180 571.00 | | 239 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 650.00 | -257.00 | | 18 650.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 919.00 | | 1 079.00 | 39 919.00 |
376 Average staff size | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 704.00 | 40 294.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 39 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 269.00 | | 699.00 | 39 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 459.00 | 7 339.00 | 358.00 | 25 459.00 |
PE DEPRECIATION Total including other intangible assets | | 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 459.00 | 6 973.00 | 358.00 | 25 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 981.00 | 11 981.00 | | 11 981.00 |
8C Staff and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 20 520.00 | 20 520.00 | | 20 520.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 24 348.00 | | | 24 348.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VI Group and Associates | 7 575.00 | 7 575.00 | | 7 575.00 |
VJ Loans taken out during the year | 224.00 | | | 224.00 |
VK Loans repaid during the year | 6 486.00 | | | 6 486.00 |
VM Income taxes | 4 427.00 | | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 341.00 | 30 341.00 | | 30 341.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 858.00 | 58 858.00 | | 58 858.00 |
