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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 | 26 210.00 | 12 475.00 | 13 735.00 | 26 210.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 26 310.00 | 12 475.00 | 13 835.00 | 26 310.00 |
050 Raw materials, supplies, in progress | 33 592.00 | | 33 592.00 | 33 592.00 |
068 Receivables – Trade and related accounts | 6 188.00 | | 6 188.00 | 6 188.00 |
072 Receivables – Other | 5 726.00 | | 5 726.00 | 5 726.00 |
084 Cash | 14 294.00 | | 14 294.00 | 14 294.00 |
092 Prepaid expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
096 Total Current Assets + Prepaid Expenses | 73 255.00 | | 73 255.00 | 73 255.00 |
110 Total Assets | 99 566.00 | 12 475.00 | 87 091.00 | 99 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 298.00 | |
132 Other Reserves | | | 5 663.00 | |
134 Retained Earnings | | | -7 718.00 | |
136 Profit for the Year | | | -7 718.00 | |
142 Total Equity - Total I | | | 3 243.00 | |
156 Loans and similar debts | | | 14 222.00 | |
166 Suppliers and related accounts | | | 24 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 659.00 | | |
172 Other debts | | | 45 001.00 | |
176 Total debts | | | 83 847.00 | |
180 Liabilities Total | | | 87 091.00 | |
195 Of which payables due in more than one year | | | 9 314.00 | |
AR Technical installations, industrial equipment and tools | 1 315.00 | 1 151.00 | 164.00 | 1 315.00 |
AT Other tangible assets | 5 306.00 | 5 306.00 | | 5 306.00 |
BJ TOTAL (I) | 6 721.00 | 6 457.00 | 265.00 | 6 721.00 |
BL Raw materials, supplies | 13 751.00 | | 13 751.00 | 13 751.00 |
BN Goods in progress | 2 658.00 | | 2 658.00 | 2 658.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 13 242.00 | | 13 242.00 | 13 242.00 |
BZ Other receivables | 10 336.00 | | 10 336.00 | 10 336.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 50 965.00 | | 50 965.00 | 50 965.00 |
CO Grand total (0 to V) | 57 686.00 | 6 457.00 | 51 229.00 | 57 686.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 919.00 | 189 136.00 | | 159 919.00 |
222 Inventory production | 13 578.00 | 6 497.00 | | 13 578.00 |
230 Other income | 1.00 | 267.00 | | 1.00 |
232 Total operating income excluding VAT | 173 499.00 | 195 900.00 | | 173 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 432.00 | 86 591.00 | | 72 432.00 |
240 Inventory changes (raw materials and supplies) | -5 455.00 | -8 062.00 | | -5 455.00 |
242 Other external expenses | 50 983.00 | 32 734.00 | | 50 983.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 545.00 | 861.00 | | 545.00 |
24B (including equipment leasing) | 5 337.00 | | | 5 337.00 |
250 Staff compensation | 55 378.00 | 68 926.00 | | 55 378.00 |
254 Depreciation and amortization | 6 018.00 | 6 457.00 | | 6 018.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 179 903.00 | 187 509.00 | | 179 903.00 |
270 Operating profit | -6 404.00 | 8 392.00 | | -6 404.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 499.00 | 626.00 | | 499.00 |
300 Exceptional expenses | 816.00 | 640.00 | | 816.00 |
306 Income tax's | | 1 165.00 | | |
310 Profit or loss | -7 718.00 | 5 961.00 | | -7 718.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 298.00 | 298.00 | | 298.00 |
DG Other reserves | 5 663.00 | 5 663.00 | | 5 663.00 |
DH Retained earnings | -22 651.00 | -7 718.00 | | -22 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 640.00 | -14 934.00 | | -7 640.00 |
DL TOTAL (I) | -19 330.00 | -11 690.00 | | -19 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 443.00 | 10 661.00 | | 4 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 1 238.00 | | 921.00 |
DX Trade payables and related accounts | 12 426.00 | 22 433.00 | | 12 426.00 |
DY Tax and social security liabilities | 46 140.00 | 38 145.00 | | 46 140.00 |
EA Other liabilities | 6 629.00 | 6 629.00 | | 6 629.00 |
EC TOTAL (IV) | 70 559.00 | 79 106.00 | | 70 559.00 |
EE Grand total (I to V) | 51 229.00 | 67 415.00 | | 51 229.00 |
EI Including equity loans | 921.00 | | | 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 310.00 | | | 26 310.00 |
FG Production sold - services | 80 549.00 | | 80 549.00 | 80 549.00 |
FJ Net sales | 80 549.00 | | 80 549.00 | 80 549.00 |
FM Inventory production | | | -3 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 714.00 | |
FU Purchases of raw materials and other supplies | | | 20 953.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 36 099.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 25 290.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 516.00 | |
GG - OPERATING RESULT (I - II) | | | -7 802.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 061.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 802.00 | | | 20 802.00 |
378 Amount of deductible VAT on goods and services | 21 098.00 | | | 21 098.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 1 834.00 | 259.00 | | 1 834.00 |
HF Exceptional expenses on capital transactions | 6 245.00 | | | 6 245.00 |
HH Total exceptional expenses (VIII) | 8 079.00 | 259.00 | | 8 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -259.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 216.00 | 133 322.00 | | 86 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 856.00 | 148 256.00 | | 93 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 640.00 | -14 934.00 | | -7 640.00 |
HP References: Equipment leasing | 5 079.00 | 5 337.00 | | 5 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 26 310.00 | | | 26 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 19 589.00 | 6 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 589.00 | 6 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 210.00 | | | 26 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 18 429.00 | 1 372.00 | 13 344.00 | 18 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 429.00 | 1 372.00 | 13 344.00 | 18 429.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 42 358.00 | 42 358.00 | | 42 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
UX Other trade receivables | 13 242.00 | 13 242.00 | | 13 242.00 |
VB VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VK Loans repaid during the year | 4 875.00 | | | 4 875.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 310.00 | 32 310.00 | | 32 310.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 559.00 | 70 559.00 | | 70 559.00 |
