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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 191.00 | 14 443.00 | 11 747.00 | 26 191.00 |
040 Financial Assets | 3 682.00 | | 3 682.00 | 3 682.00 |
044 Total Fixed Assets | 29 873.00 | 14 443.00 | 15 429.00 | 29 873.00 |
050 Raw materials, supplies, in progress | 45 600.00 | | 45 600.00 | 45 600.00 |
068 Receivables – Trade and related accounts | 68 396.00 | 3 847.00 | 64 549.00 | 68 396.00 |
072 Receivables – Other | 11 179.00 | | 11 179.00 | 11 179.00 |
080 Sellable securities | 26.00 | | 26.00 | 26.00 |
084 Cash | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 125 798.00 | 3 847.00 | 121 950.00 | 125 798.00 |
110 Total Assets | 155 671.00 | 18 291.00 | 137 380.00 | 155 671.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 6 637.00 | |
136 Profit for the Year | | | 921.00 | |
142 Total Equity - Total I | | | 15 058.00 | |
156 Loans and similar debts | | | 3 436.00 | |
164 Advances and down payments received on current orders | | | 5 416.00 | |
166 Suppliers and related accounts | | | 15 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 431.00 | | |
172 Other debts | | | 97 668.00 | |
176 Total debts | | | 122 321.00 | |
180 Liabilities Total | | | 137 380.00 | |
AP Buildings | 1 715.00 | 1 083.00 | 632.00 | 1 715.00 |
AR Technical installations, industrial equipment and tools | 6 878.00 | 596.00 | 6 283.00 | 6 878.00 |
AT Other tangible assets | 17 598.00 | 12 765.00 | 4 833.00 | 17 598.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 29 873.00 | 14 444.00 | 15 429.00 | 29 873.00 |
BL Raw materials, supplies | 25 500.00 | | 25 500.00 | 25 500.00 |
BN Goods in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 68 397.00 | 3 848.00 | 64 549.00 | 68 397.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 125 798.00 | 3 848.00 | 121 951.00 | 125 798.00 |
CO Grand total (0 to V) | 155 672.00 | 18 291.00 | 137 380.00 | 155 672.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 366.00 | | | 2 366.00 |
218 Production of services sold - France | 255 712.00 | | | 255 712.00 |
222 Inventory production | -11 900.00 | | | -11 900.00 |
226 Operating subsidies received | 5 283.00 | | | 5 283.00 |
230 Other income | 16 990.00 | | | 16 990.00 |
232 Total operating income excluding VAT | 266 086.00 | | | 266 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 047.00 | | | 136 047.00 |
240 Inventory changes (raw materials and supplies) | -21 465.00 | | | -21 465.00 |
242 Other external expenses | 91 027.00 | | | 91 027.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
24B (including equipment leasing) | 5 792.00 | | | 5 792.00 |
250 Staff compensation | 74 068.00 | | | 74 068.00 |
252 Social security contributions | 22 300.00 | | | 22 300.00 |
254 Depreciation and amortization | 1 366.00 | | | 1 366.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 305 186.00 | | | 305 186.00 |
270 Operating profit | -39 099.00 | | | -39 099.00 |
280 Financial income | 707.00 | | | 707.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 686.00 | | | 686.00 |
310 Profit or loss | 921.00 | | | 921.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 6 637.00 | 4 386.00 | | 6 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921.00 | 2 251.00 | | 921.00 |
DL TOTAL (I) | 15 058.00 | 14 137.00 | | 15 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436.00 | 1 500.00 | | 3 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 432.00 | 67 953.00 | | 63 432.00 |
DW Advances and down payments received on current orders | 5 416.00 | 13 075.00 | | 5 416.00 |
DX Trade payables and related accounts | 15 800.00 | 26 172.00 | | 15 800.00 |
DY Tax and social security liabilities | 33 085.00 | 16 103.00 | | 33 085.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 122 322.00 | 124 803.00 | | 122 322.00 |
EE Grand total (I to V) | 137 380.00 | 138 940.00 | | 137 380.00 |
EG Accrued income and payables due within one year | | 1 500.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 436.00 | | | 3 436.00 |
EI Including equity loans | 63 432.00 | | | 63 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 255 713.00 | |
FJ Net sales | | | 255 713.00 | |
FM Inventory production | | | -11 900.00 | |
FO Operating subsidies | | | 5 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 984.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 266 087.00 | |
FU Purchases of raw materials and other supplies | | | 136 047.00 | |
FV Inventory change (raw materials and supplies) | | | -21 465.00 | |
FW Other purchases and external expenses | | | 91 028.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 74 068.00 | |
FZ Social Security Contributions | | | 22 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 305 186.00 | |
GG - OPERATING RESULT (I - II) | | | -39 100.00 | |
GL Other interest and similar income | | | 688.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 079.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 931.00 | | | 26 931.00 |
378 Amount of deductible VAT on goods and services | 39 593.00 | | | 39 593.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | | 11 640.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 11 640.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | | 8 037.00 | | |
HH Total exceptional expenses (VIII) | | 8 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 3 291.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 794.00 | 351 973.00 | | 306 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 873.00 | 349 722.00 | | 305 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921.00 | 2 251.00 | | 921.00 |
HP References: Equipment leasing | 5 793.00 | | | 5 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 583.00 | 64 583.00 | | 64 583.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 68 397.00 | 68 397.00 | | 68 397.00 |
VG Loans with a maturity of up to one year at origin | 3 436.00 | 3 436.00 | | 3 436.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 11 179.00 | 11 179.00 | | 11 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 085.00 | 33 085.00 | | 33 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 058.00 | 79 576.00 | 482.00 | 80 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 905.00 | 116 905.00 | | 116 905.00 |
