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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
028 Tangible Assets | 328 243.00 | 241 890.00 | 86 352.00 | 328 243.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 334 391.00 | 241 890.00 | 92 500.00 | 334 391.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
072 Receivables – Other | 97 581.00 | | 97 581.00 | 97 581.00 |
084 Cash | 80 787.00 | | 80 787.00 | 80 787.00 |
096 Total Current Assets + Prepaid Expenses | 180 607.00 | | 180 607.00 | 180 607.00 |
110 Total Assets | 514 999.00 | 241 890.00 | 273 108.00 | 514 999.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 943.00 | |
134 Retained Earnings | | | 125 753.00 | |
136 Profit for the Year | | | 21 443.00 | |
142 Total Equity - Total I | | | 212 525.00 | |
156 Loans and similar debts | | | 27 825.00 | |
166 Suppliers and related accounts | | | 10 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 22 208.00 | |
176 Total debts | | | 60 582.00 | |
180 Liabilities Total | | | 273 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 363.00 | |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 206 813.00 | 146 855.00 | 59 958.00 | 206 813.00 |
AT Other tangible assets | 222 458.00 | 187 861.00 | 34 596.00 | 222 458.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 444 566.00 | 334 717.00 | 109 849.00 | 444 566.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 166 896.00 | | 166 896.00 | 166 896.00 |
CF Cash and cash equivalents | 160 813.00 | | 160 813.00 | 160 813.00 |
CJ TOTAL (II) | 327 980.00 | | 327 980.00 | 327 980.00 |
CO Grand total (0 to V) | 772 547.00 | 334 717.00 | 437 830.00 | 772 547.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 321.00 | | | 3 321.00 |
218 Production of services sold - France | 247 197.00 | | | 247 197.00 |
230 Other income | 2 283.00 | | | 2 283.00 |
232 Total operating income excluding VAT | 252 802.00 | | | 252 802.00 |
234 Purchases of goods (including customs duties) | 660.00 | | | 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 000.00 | | | 8 000.00 |
242 Other external expenses | 119 180.00 | | | 119 180.00 |
244 Taxes, duties and similar payments | 4 844.00 | | | 4 844.00 |
250 Staff compensation | 61 097.00 | | | 61 097.00 |
252 Social security contributions | 9 882.00 | | | 9 882.00 |
254 Depreciation and amortization | 19 338.00 | | | 19 338.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 223 007.00 | | | 223 007.00 |
270 Operating profit | 29 794.00 | | | 29 794.00 |
280 Financial income | 647.00 | | | 647.00 |
294 Financial expenses | 921.00 | | | 921.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
306 Income tax's | 7 694.00 | | | 7 694.00 |
310 Profit or loss | 21 443.00 | | | 21 443.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 943.00 | | | 56 943.00 |
DH Retained earnings | 242 914.00 | | | 242 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902.00 | | | -2 902.00 |
DL TOTAL (I) | 305 339.00 | | | 305 339.00 |
DU Loans and Debts from Credit Institutions (3) | 36 741.00 | | | 36 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
DY Tax and social security liabilities | 84 326.00 | | | 84 326.00 |
EC TOTAL (IV) | 132 490.00 | | | 132 490.00 |
EE Grand total (I to V) | 437 830.00 | | | 437 830.00 |
EG Accrued income and payables due within one year | 108 841.00 | | | 108 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 528.00 | | | 10 528.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 785.00 | | | 25 785.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 298 028.00 | | | 298 028.00 |
492 Total Fixed Assets (Increases) | 36 363.00 | | | 36 363.00 |
FG Production sold - services | 278 234.00 | | 278 234.00 | 278 234.00 |
FJ Net sales | 278 234.00 | | 278 234.00 | 278 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 8 639.00 | |
FW Other purchases and external expenses | | | 96 564.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 75 164.00 | |
FZ Social Security Contributions | | | 14 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 740.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 247 021.00 | |
GG - OPERATING RESULT (I - II) | | | 34 388.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 661.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 35 741.00 | | | 35 741.00 |
HH Total exceptional expenses (VIII) | 35 741.00 | | | 35 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 741.00 | | | -32 741.00 |
HK Income tax | 3 822.00 | | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 409.00 | | | 284 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 312.00 | | | 287 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902.00 | | | -2 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 447 996.00 | | 16 570.00 | 447 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 444 566.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 438 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 848.00 | | 16 570.00 | 441 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 308 976.00 | 45 740.00 | 20 000.00 | 308 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 976.00 | 45 740.00 | 20 000.00 | 308 976.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VH Loans with a maturity of more than one year at origin | 36 741.00 | 13 092.00 | 23 650.00 | 36 741.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 17 194.00 | | | 17 194.00 |
VM Income taxes | 6 849.00 | 6 849.00 | | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 798.00 | 145 798.00 | | 145 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 216.00 | 167 166.00 | 50.00 | 167 216.00 |
VW VAT | 84 326.00 | 84 326.00 | | 84 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 490.00 | 108 841.00 | 23 650.00 | 132 490.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 357.00 | | | 4 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 535.00 | | | 2 535.00 |
ST Other accounts | 50 907.00 | | | 50 907.00 |
XQ Rental, rental and co-ownership charges | 37 336.00 | | | 37 336.00 |
YT Subcontracting | 5 784.00 | | | 5 784.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | | | 5 450.00 |
YY Amount of VAT collected | 55 596.00 | | | 55 596.00 |
YZ Total deductible VAT on goods and services | 17 974.00 | | | 17 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 564.00 | | | 96 564.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
