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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
072 Receivables – Other | 15 588.00 | | 15 588.00 | 15 588.00 |
084 Cash | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 23 192.00 | | 23 192.00 | 23 192.00 |
110 Total Assets | 23 192.00 | | 23 192.00 | 23 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 667.00 | |
142 Total Equity - Total I | | | 7 667.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 4 435.00 | |
172 Other debts | | | 11 080.00 | |
176 Total debts | | | 15 525.00 | |
180 Liabilities Total | | | 23 192.00 | |
AF Concessions, Patents and Similar Rights | 25 545.00 | 25 545.00 | | 25 545.00 |
AH Goodwill | 16 343.00 | | 16 343.00 | 16 343.00 |
AR Technical installations, industrial equipment and tools | 496 608.00 | 397 477.00 | 99 131.00 | 496 608.00 |
AT Other tangible assets | 182 398.00 | 61 523.00 | 120 875.00 | 182 398.00 |
BH Other financial assets | 36 610.00 | | 36 610.00 | 36 610.00 |
BJ TOTAL (I) | 757 504.00 | 484 545.00 | 272 959.00 | 757 504.00 |
BL Raw materials, supplies | 18 393.00 | | 18 393.00 | 18 393.00 |
BN Goods in progress | 92 687.00 | | 92 687.00 | 92 687.00 |
BX Customers and related accounts | 378 605.00 | | 378 605.00 | 378 605.00 |
BZ Other receivables | 66 176.00 | | 66 176.00 | 66 176.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 142 644.00 | | 142 644.00 | 142 644.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 840 892.00 | | 840 892.00 | 840 892.00 |
CO Grand total (0 to V) | 1 598 396.00 | 484 545.00 | 1 113 851.00 | 1 598 396.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 900.00 | | | 1 900.00 |
218 Production of services sold - France | 65 634.00 | | | 65 634.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 67 539.00 | | | 67 539.00 |
234 Purchases of goods (including customs duties) | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 32 951.00 | | | 32 951.00 |
244 Taxes, duties and similar payments | 274.00 | | | 274.00 |
250 Staff compensation | 22 285.00 | | | 22 285.00 |
252 Social security contributions | 3 049.00 | | | 3 049.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 59 677.00 | | | 59 677.00 |
270 Operating profit | 7 862.00 | | | 7 862.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 176.00 | | | 1 176.00 |
310 Profit or loss | 6 667.00 | | | 6 667.00 |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 415 106.00 | | | 415 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 151.00 | | | 94 151.00 |
DK Regulated provisions | 584.00 | | | 584.00 |
DL TOTAL (I) | 619 841.00 | | | 619 841.00 |
DU Loans and Debts from Credit Institutions (3) | 81 730.00 | | | 81 730.00 |
DW Advances and down payments received on current orders | 5 779.00 | | | 5 779.00 |
DX Trade payables and related accounts | 222 025.00 | | | 222 025.00 |
DY Tax and social security liabilities | 184 432.00 | | | 184 432.00 |
EB Prepaid income (2) | 44.00 | | | 44.00 |
EC TOTAL (IV) | 494 010.00 | | | 494 010.00 |
EE Grand total (I to V) | 1 113 851.00 | | | 1 113 851.00 |
EG Accrued income and payables due within one year | 437 391.00 | | | 437 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 2 229 146.00 | 144 828.00 | 2 373 974.00 | 2 229 146.00 |
FJ Net sales | 2 229 146.00 | 144 828.00 | 2 373 974.00 | 2 229 146.00 |
FM Inventory production | | | 28 183.00 | |
FN Capitalized production | | | 5 282.00 | |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 923.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 424 580.00 | |
FU Purchases of raw materials and other supplies | | | 206 685.00 | |
FV Inventory change (raw materials and supplies) | | | -2 074.00 | |
FW Other purchases and external expenses | | | 1 346 566.00 | |
FX Taxes, duties, and similar payments | | | 27 637.00 | |
FY Salaries and Wages | | | 437 909.00 | |
FZ Social Security Contributions | | | 248 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 837.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 2 310 686.00 | |
GG - OPERATING RESULT (I - II) | | | 113 894.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 419.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 420.00 | | | 12 420.00 |
378 Amount of deductible VAT on goods and services | 1 864.00 | | | 1 864.00 |
A1 ASSETS - Investments | 9 123.00 | | | 9 123.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 3 498.00 | | | 3 498.00 |
HD Total exceptional income (VII) | 13 488.00 | | | 13 488.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HF Exceptional expenses on capital transactions | 4 413.00 | | | 4 413.00 |
HG Exceptional depreciation and provisions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 6 170.00 | | | 6 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 318.00 | | | 7 318.00 |
HK Income tax | 25 586.00 | | | 25 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 682.00 | | | 2 438 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 531.00 | | | 2 344 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 151.00 | | | 94 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 675 143.00 | | 106 238.00 | 675 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 36 610.00 | |
I4 DECREASES Grand Total | | 23 877.00 | 757 504.00 | |
IO DECREASES Total including other intangible assets | | | 41 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 977.00 | 679 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 888.00 | | | 41 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 745.00 | | 106 238.00 | 595 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 510.00 | | | 37 510.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 459 172.00 | 44 837.00 | 19 463.00 | 459 172.00 |
PE DEPRECIATION Total including other intangible assets | 25 545.00 | | | 25 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 626.00 | 44 837.00 | 19 463.00 | 433 626.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 222 025.00 | 222 025.00 | | 222 025.00 |
8C Staff and Related Accounts | 65 948.00 | 65 948.00 | | 65 948.00 |
8D Social Security and Other Social Organizations | 102 578.00 | 102 578.00 | | 102 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
8L Deferred income | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 81 730.00 | 30 890.00 | 50 840.00 | 81 730.00 |
VJ Loans taken out during the year | 59 302.00 | | | 59 302.00 |
VK Loans repaid during the year | 45 633.00 | | | 45 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 908.00 | 4 908.00 | | 4 908.00 |
VW VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 010.00 | 443 170.00 | 50 840.00 | 494 010.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 12.00 | 16.00 | | 12.00 |
