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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 | 1 662.00 | 1 503.00 | 159.00 | 1 662.00 |
028 Tangible Assets | 14 972.00 | 5 460.00 | 9 512.00 | 14 972.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 16 679.00 | 6 963.00 | 9 716.00 | 16 679.00 |
050 Raw materials, supplies, in progress | 372.00 | | 372.00 | 372.00 |
068 Receivables – Trade and related accounts | 5 487.00 | | 5 487.00 | 5 487.00 |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | 4 054.00 | | 4 054.00 | 4 054.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
110 Total Assets | 28 772.00 | 6 963.00 | 21 809.00 | 28 772.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 054.00 | |
134 Retained Earnings | | | -7 674.00 | |
136 Profit for the Year | | | 3 282.00 | |
140 Regulated Provisions | | | 236.00 | |
142 Total Equity - Total I | | | 998.00 | |
156 Loans and similar debts | | | 2 319.00 | |
166 Suppliers and related accounts | | | 10 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 7 921.00 | |
176 Total debts | | | 20 811.00 | |
180 Liabilities Total | | | 21 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 294.00 | |
195 Of which payables due in more than one year | | | 181.00 | |
AF Concessions, Patents and Similar Rights | 1 662.00 | 1 662.00 | | 1 662.00 |
AR Technical installations, industrial equipment and tools | 6 946.00 | 5 403.00 | 1 543.00 | 6 946.00 |
AT Other tangible assets | 11 826.00 | 2 975.00 | 8 851.00 | 11 826.00 |
BJ TOTAL (I) | 20 479.00 | 10 040.00 | 10 439.00 | 20 479.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 10 081.00 | | 10 081.00 | 10 081.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 15 601.00 | | 15 601.00 | 15 601.00 |
CO Grand total (0 to V) | 36 080.00 | 10 040.00 | 26 040.00 | 36 080.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 913.00 | | | 81 913.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 82 018.00 | | | 82 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 411.00 | | | 16 411.00 |
240 Inventory changes (raw materials and supplies) | 1 570.00 | | | 1 570.00 |
242 Other external expenses | 21 749.00 | | | 21 749.00 |
243 (including business tax) | 83.00 | | | 83.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
250 Staff compensation | 28 022.00 | | | 28 022.00 |
252 Social security contributions | 7 779.00 | | | 7 779.00 |
254 Depreciation and amortization | 2 254.00 | | | 2 254.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 79 391.00 | | | 79 391.00 |
270 Operating profit | 2 626.00 | | | 2 626.00 |
290 Exceptional income | 791.00 | | | 791.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | 3 282.00 | | | 3 282.00 |
316 Non-deductible compensation and personal benefits | 23 100.00 | | | 23 100.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 054.00 | 4 054.00 | | 4 054.00 |
DH Retained earnings | -4 391.00 | -7 674.00 | | -4 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 345.00 | 3 282.00 | | -2 345.00 |
DJ Investment subsidies | 19.00 | 236.00 | | 19.00 |
DL TOTAL (I) | -1 565.00 | 998.00 | | -1 565.00 |
DU Loans and Debts from Credit Institutions (3) | 11 169.00 | 2 319.00 | | 11 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 41.00 | | 192.00 |
DX Trade payables and related accounts | 4 592.00 | 10 570.00 | | 4 592.00 |
DY Tax and social security liabilities | 6 043.00 | 7 881.00 | | 6 043.00 |
EB Prepaid income (2) | 5 610.00 | | | 5 610.00 |
EC TOTAL (IV) | 27 605.00 | 20 811.00 | | 27 605.00 |
EE Grand total (I to V) | 26 040.00 | 21 809.00 | | 26 040.00 |
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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 | 2 223.00 | | | 2 223.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 026.00 | | | 6 026.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 8 434.00 | | | 8 434.00 |
492 Total Fixed Assets (Increases) | 8 294.00 | | | 8 294.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
FG Production sold - services | 74 798.00 | | 74 798.00 | 74 798.00 |
FJ Net sales | 74 798.00 | | 74 798.00 | 74 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 798.00 | |
FU Purchases of raw materials and other supplies | | | 20 506.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 21 431.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 21 368.00 | |
FZ Social Security Contributions | | | 7 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 325.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 15 317.00 | | | 15 317.00 |
378 Amount of deductible VAT on goods and services | 5 805.00 | | | 5 805.00 |
HA Exceptional income from management transactions | | 574.00 | | |
HB Exceptional income from capital transactions | 217.00 | 217.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 791.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 791.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 016.00 | 82 808.00 | | 75 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 361.00 | 79 526.00 | | 77 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 345.00 | 3 282.00 | | -2 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
8L Deferred income | 5 610.00 | 5 610.00 | | 5 610.00 |
VG Loans with a maturity of up to one year at origin | 11 169.00 | 11 169.00 | | 11 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 627.00 | 13 627.00 | | 13 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 605.00 | 27 605.00 | | 27 605.00 |
