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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 463.00 | 3 463.00 | | 3 463.00 |
028 Tangible Assets | 8 016.00 | 6 961.00 | 1 055.00 | 8 016.00 |
044 Total Fixed Assets | 41 480.00 | 10 425.00 | 31 055.00 | 41 480.00 |
050 Raw materials, supplies, in progress | 21 974.00 | | 21 974.00 | 21 974.00 |
068 Receivables – Trade and related accounts | 34 239.00 | | 34 239.00 | 34 239.00 |
072 Receivables – Other | 1 265.00 | | 1 265.00 | 1 265.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
096 Total Current Assets + Prepaid Expenses | 59 953.00 | | 59 953.00 | 59 953.00 |
110 Total Assets | 101 432.00 | 10 425.00 | 91 008.00 | 101 432.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 253.00 | |
134 Retained Earnings | | | 22 707.00 | |
136 Profit for the Year | | | -23 352.00 | |
142 Total Equity - Total I | | | 7 231.00 | |
156 Loans and similar debts | | | 12 438.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 564.00 | | |
172 Other debts | | | 69 753.00 | |
176 Total debts | | | 83 777.00 | |
180 Liabilities Total | | | 91 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 794.00 | |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 939.00 | | 1 939.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 477.00 | 1 477.00 | | 1 477.00 |
AT Other tangible assets | 3 608.00 | 3 356.00 | 252.00 | 3 608.00 |
BJ TOTAL (I) | 38 550.00 | 8 297.00 | 30 252.00 | 38 550.00 |
BL Raw materials, supplies | 15 689.00 | | 15 689.00 | 15 689.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 47 615.00 | | 47 615.00 | 47 615.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 10 358.00 | | 10 358.00 | 10 358.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 77 885.00 | | 77 885.00 | 77 885.00 |
CO Grand total (0 to V) | 116 435.00 | 8 297.00 | 108 137.00 | 116 435.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 514.00 | 120 153.00 | | 86 514.00 |
222 Inventory production | -10 746.00 | -1 326.00 | | -10 746.00 |
230 Other income | 450.00 | 3.00 | | 450.00 |
232 Total operating income excluding VAT | 76 218.00 | 118 830.00 | | 76 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 422.00 | 31 326.00 | | 21 422.00 |
240 Inventory changes (raw materials and supplies) | -223.00 | -1 017.00 | | -223.00 |
242 Other external expenses | 19 960.00 | 19 121.00 | | 19 960.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 1 475.00 | 1 411.00 | | 1 475.00 |
24B (including equipment leasing) | 4 002.00 | | | 4 002.00 |
250 Staff compensation | 38 935.00 | 36 556.00 | | 38 935.00 |
252 Social security contributions | 17 291.00 | 15 973.00 | | 17 291.00 |
254 Depreciation and amortization | 359.00 | 667.00 | | 359.00 |
262 Other expenses | 66.00 | 37.00 | | 66.00 |
264 Total operating expenses | 99 283.00 | 104 072.00 | | 99 283.00 |
270 Operating profit | -23 065.00 | 14 758.00 | | -23 065.00 |
290 Exceptional income | 1 794.00 | | | 1 794.00 |
294 Financial expenses | 647.00 | 895.00 | | 647.00 |
300 Exceptional expenses | 1 434.00 | 628.00 | | 1 434.00 |
306 Income tax's | | 2 079.00 | | |
310 Profit or loss | -23 352.00 | 11 156.00 | | -23 352.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | 6 145.00 | -644.00 | | 6 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 867.00 | 6 790.00 | | 17 867.00 |
DL TOTAL (I) | 31 889.00 | 14 021.00 | | 31 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 150.00 | 63 975.00 | | 64 150.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 5 171.00 | 41.00 | | 5 171.00 |
DY Tax and social security liabilities | 5 725.00 | 2 932.00 | | 5 725.00 |
EC TOTAL (IV) | 76 248.00 | 71 168.00 | | 76 248.00 |
EE Grand total (I to V) | 108 137.00 | 85 190.00 | | 108 137.00 |
EG Accrued income and payables due within one year | 75 048.00 | 71 168.00 | | 75 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 204.00 | | | 1 204.00 |
490 Total Fixed Assets (Gross Value) | 42 275.00 | | | 42 275.00 |
492 Total Fixed Assets (Increases) | 1 204.00 | | | 1 204.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 891.00 | | | 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 794.00 | | | 1 794.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 903.00 | | | 903.00 |
FG Production sold - services | 62 004.00 | | 62 004.00 | 62 004.00 |
FJ Net sales | 62 004.00 | | 62 004.00 | 62 004.00 |
FM Inventory production | | | -1 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 574.00 | |
FU Purchases of raw materials and other supplies | | | 12 502.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 28 101.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 44 623.00 | |
GG - OPERATING RESULT (I - II) | | | 17 951.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 842.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 618.00 | | | 16 618.00 |
378 Amount of deductible VAT on goods and services | 16 931.00 | | | 16 931.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -268.00 | | 134.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 709.00 | 61 527.00 | | 62 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 841.00 | 54 736.00 | | 44 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 867.00 | 6 790.00 | | 17 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 896.00 | 401.00 | | 7 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433.00 | 401.00 | | 4 433.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 47 615.00 | | | 47 615.00 |
VB VAT | 2 564.00 | | | 2 564.00 |
VI Group and Associates | 64 150.00 | 64 150.00 | | 64 150.00 |
VK Loans repaid during the year | 4 218.00 | | | 4 218.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 837.00 | 51 837.00 | | 51 837.00 |
VW VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 048.00 | 75 048.00 | | 75 048.00 |
