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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 963.00 | 6 598.00 | 365.00 | 6 963.00 |
028 Tangible Assets | 12 378.00 | 3 762.00 | 8 616.00 | 12 378.00 |
040 Financial Assets | 4 165.00 | | 4 165.00 | 4 165.00 |
044 Total Fixed Assets | 143 507.00 | 10 360.00 | 133 147.00 | 143 507.00 |
050 Raw materials, supplies, in progress | 13 037.00 | | 13 037.00 | 13 037.00 |
068 Receivables – Trade and related accounts | 68 770.00 | | 68 770.00 | 68 770.00 |
072 Receivables – Other | 383.00 | | 383.00 | 383.00 |
092 Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
096 Total Current Assets + Prepaid Expenses | 89 667.00 | | 89 667.00 | 89 667.00 |
110 Total Assets | 233 174.00 | 10 360.00 | 222 814.00 | 233 174.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 14 561.00 | |
136 Profit for the Year | | | -25 381.00 | |
142 Total Equity - Total I | | | 2 380.00 | |
156 Loans and similar debts | | | 149 991.00 | |
164 Advances and down payments received on current orders | | | 645.00 | |
166 Suppliers and related accounts | | | 9 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 618.00 | | |
172 Other debts | | | 60 379.00 | |
176 Total debts | | | 220 434.00 | |
180 Liabilities Total | | | 222 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 279.00 | |
195 Of which payables due in more than one year | | | 125 357.00 | |
199 Of which current accounts of debit partners | | | 1.00 | |
AF Concessions, Patents and Similar Rights | | | 892.00 | |
AH Goodwill | | | 120 000.00 | |
AJ Other Intangible Assets | | | 174.00 | |
AP Buildings | | | 1 576.00 | |
AT Other tangible assets | | | 5 562.00 | |
AX Advances and down payments | | | 585.00 | |
BH Other financial assets | | | 3 315.00 | |
BJ TOTAL (I) | | | 132 255.00 | |
BN Goods in progress | | | 10 699.00 | |
BX Customers and related accounts | | | 68 091.00 | |
BZ Other receivables | | | 12 612.00 | |
CF Cash and cash equivalents | | | 19 058.00 | |
CH Prepaid expenses | | | 5 113.00 | |
CJ TOTAL (II) | | | 115 572.00 | |
CO Grand total (0 to V) | | | 247 827.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 608.00 | | | 72 608.00 |
222 Inventory production | 13 037.00 | | | 13 037.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 646.00 | | | 85 646.00 |
242 Other external expenses | 43 004.00 | | | 43 004.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 4 803.00 | | | 4 803.00 |
250 Staff compensation | 50 503.00 | | | 50 503.00 |
252 Social security contributions | 7 677.00 | | | 7 677.00 |
254 Depreciation and amortization | 4 949.00 | | | 4 949.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 110 946.00 | | | 110 946.00 |
270 Operating profit | -25 301.00 | | | -25 301.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 310.00 | | | 310.00 |
310 Profit or loss | -25 381.00 | | | -25 381.00 |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 14 561.00 | 14 561.00 | | 14 561.00 |
DH Retained earnings | 25 381.00 | 1.00 | | 25 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 134.00 | -25 381.00 | | 10 134.00 |
DL TOTAL (I) | 12 514.00 | 2 380.00 | | 12 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 5 618.00 | | 2 074.00 |
DW Advances and down payments received on current orders | 3 504.00 | 645.00 | | 3 504.00 |
DX Trade payables and related accounts | 10 585.00 | 9 419.00 | | 10 585.00 |
DY Tax and social security liabilities | 43 642.00 | 54 153.00 | | 43 642.00 |
DZ Fixed asset liabilities and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
EA Other liabilities | | -850.00 | | |
EC TOTAL (IV) | 235 313.00 | 220 434.00 | | 235 313.00 |
EE Grand total (I to V) | 247 827.00 | 222 814.00 | | 247 827.00 |
EG Accrued income and payables due within one year | 94 787.00 | 95 078.00 | | 94 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 641.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 293 205.00 | |
FJ Net sales | | | 293 205.00 | |
FM Inventory production | | | -2 337.00 | |
FO Operating subsidies | | | 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 291 154.00 | |
FW Other purchases and external expenses | | | 68 778.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 158 881.00 | |
FZ Social Security Contributions | | | 46 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 279 789.00 | |
GG - OPERATING RESULT (I - II) | | | 11 364.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 784.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 850.00 | 230.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 230.00 | | 850.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 230.00 | | -45.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 004.00 | 85 876.00 | | 292 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 870.00 | 111 257.00 | | 281 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 134.00 | -25 381.00 | | 10 134.00 |
