| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 095.00 | 1 096.00 | | 1 095.00 |
028 Tangible Assets | 445 232.00 | 224 374.00 | 220 857.00 | 445 232.00 |
040 Financial Assets | 4 809.00 | | 4 809.00 | 4 809.00 |
044 Total Fixed Assets | 451 137.00 | 225 470.00 | 225 666.00 | 451 137.00 |
050 Raw materials, supplies, in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
064 Advances and down payments on orders | 11 114.00 | | 11 114.00 | 11 114.00 |
068 Receivables – Trade and related accounts | 431 786.00 | | 431 786.00 | 431 786.00 |
072 Receivables – Other | 19 757.00 | | 19 757.00 | 19 757.00 |
084 Cash | 8 084.00 | | 8 084.00 | 8 084.00 |
096 Total Current Assets + Prepaid Expenses | 484 343.00 | | 484 343.00 | 484 343.00 |
110 Total Assets | 935 480.00 | 225 470.00 | 710 009.00 | 935 480.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 200 355.00 | |
136 Profit for the Year | | | 129 329.00 | |
142 Total Equity - Total I | | | 340 684.00 | |
156 Loans and similar debts | | | 154 348.00 | |
166 Suppliers and related accounts | | | 99 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 678.00 | | |
172 Other debts | | | 115 713.00 | |
176 Total debts | | | 369 324.00 | |
180 Liabilities Total | | | 710 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 017.00 | |
195 Of which payables due in more than one year | | | 101 036.00 | |
AB Establishment Expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
AR Technical installations, industrial equipment and tools | 261 508.00 | 135 926.00 | 125 582.00 | 261 508.00 |
AT Other tangible assets | 413 157.00 | 193 545.00 | 219 612.00 | 413 157.00 |
AV Fixed assets in progress | 53 500.00 | | 53 500.00 | 53 500.00 |
BH Other financial assets | 24 309.00 | | 24 309.00 | 24 309.00 |
BJ TOTAL (I) | 753 570.00 | 330 567.00 | 423 002.00 | 753 570.00 |
BL Raw materials, supplies | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 212 981.00 | | 212 981.00 | 212 981.00 |
BZ Other receivables | 13 097.00 | | 13 097.00 | 13 097.00 |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 388 104.00 | | 388 104.00 | 388 104.00 |
CO Grand total (0 to V) | 1 141 674.00 | 330 567.00 | 811 107.00 | 1 141 674.00 |
CP Shares due in less than one year | 24 309.00 | | | 24 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 941 288.00 | | | 941 288.00 |
226 Operating subsidies received | 1 199.00 | | | 1 199.00 |
230 Other income | 1 434.00 | | | 1 434.00 |
232 Total operating income excluding VAT | 943 922.00 | | | 943 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 024.00 | | | 105 024.00 |
240 Inventory changes (raw materials and supplies) | 22 140.00 | | | 22 140.00 |
242 Other external expenses | 406 859.00 | | | 406 859.00 |
244 Taxes, duties and similar payments | 5 616.00 | | | 5 616.00 |
250 Staff compensation | 126 786.00 | | | 126 786.00 |
252 Social security contributions | 59 799.00 | | | 59 799.00 |
254 Depreciation and amortization | 56 826.00 | | | 56 826.00 |
264 Total operating expenses | 783 052.00 | | | 783 052.00 |
270 Operating profit | 160 870.00 | | | 160 870.00 |
294 Financial expenses | 23 511.00 | | | 23 511.00 |
300 Exceptional expenses | 8 030.00 | | | 8 030.00 |
310 Profit or loss | 129 329.00 | | | 129 329.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 329 685.00 | 200 356.00 | | 329 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 998.00 | 129 329.00 | | -82 998.00 |
DL TOTAL (I) | 257 687.00 | 340 685.00 | | 257 687.00 |
DU Loans and Debts from Credit Institutions (3) | 376 825.00 | 154 349.00 | | 376 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 678.00 | | |
DX Trade payables and related accounts | 43 109.00 | 166 017.00 | | 43 109.00 |
DY Tax and social security liabilities | 133 487.00 | 108 035.00 | | 133 487.00 |
EA Other liabilities | | 23 353.00 | | |
EC TOTAL (IV) | 553 420.00 | 459 433.00 | | 553 420.00 |
EE Grand total (I to V) | 811 107.00 | 800 118.00 | | 811 107.00 |
EG Accrued income and payables due within one year | 553 420.00 | 459 433.00 | | 553 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 518.00 | 21 825.00 | | 57 518.00 |
| |
| 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 | 2 612.00 | | | 2 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 138.00 | | | 10 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 267.00 | | | 2 267.00 |
490 Total Fixed Assets (Gross Value) | 436 119.00 | | | 436 119.00 |
492 Total Fixed Assets (Increases) | 15 017.00 | | | 15 017.00 |
FG Production sold - services | 629 702.00 | | 629 702.00 | 629 702.00 |
FJ Net sales | 629 702.00 | | 629 702.00 | 629 702.00 |
FO Operating subsidies | | | 27 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 662 148.00 | |
FU Purchases of raw materials and other supplies | | | 169 161.00 | |
FV Inventory change (raw materials and supplies) | | | -136 400.00 | |
FW Other purchases and external expenses | | | 267 285.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 180 702.00 | |
FZ Social Security Contributions | | | 56 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 097.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 649 654.00 | |
GG - OPERATING RESULT (I - II) | | | 12 494.00 | |
GR Interest and similar expenses | | | 7 626.00 | |
GU Total financial expenses (VI) | | | 7 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 65 650.00 | | | 65 650.00 |
378 Amount of deductible VAT on goods and services | 21 338.00 | | | 21 338.00 |
A1 ASSETS - Investments | 1 322.00 | 1 433.00 | | 1 322.00 |
A2 TOTAL ASSETS | 22 387.00 | | | 22 387.00 |
HA Exceptional income from management transactions | 16 750.00 | | | 16 750.00 |
HD Total exceptional income (VII) | 16 750.00 | | | 16 750.00 |
HE Exceptional expenses on management operations | 104 617.00 | 8 030.00 | | 104 617.00 |
HH Total exceptional expenses (VIII) | 104 617.00 | 8 030.00 | | 104 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 867.00 | -8 030.00 | | -87 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 898.00 | 943 923.00 | | 678 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 896.00 | 814 594.00 | | 761 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 998.00 | 129 329.00 | | -82 998.00 |
HP References: Equipment leasing | 27 432.00 | 41 447.00 | | 27 432.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 451 137.00 | | 341 492.00 | 451 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 096.00 | | | 1 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 309.00 | |
I4 DECREASES Grand Total | | 39 060.00 | 753 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 060.00 | 728 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 232.00 | | 321 992.00 | 445 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | 19 500.00 | 4 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 471.00 | 105 097.00 | | 225 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 375.00 | 105 097.00 | | 224 375.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 109.00 | 43 109.00 | | 43 109.00 |
8C Staff and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 18 956.00 | 18 956.00 | | 18 956.00 |
UT Other financial assets | 24 309.00 | 24 309.00 | | 24 309.00 |
UX Other trade receivables | 212 981.00 | 212 981.00 | | 212 981.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VG Loans with a maturity of up to one year at origin | 57 518.00 | 57 518.00 | | 57 518.00 |
VH Loans with a maturity of more than one year at origin | 319 306.00 | 319 306.00 | | 319 306.00 |
VJ Loans taken out during the year | 623 674.00 | | | 623 674.00 |
VK Loans repaid during the year | 436 891.00 | | | 436 891.00 |
VM Income taxes | 10 072.00 | 10 072.00 | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 387.00 | 250 387.00 | | 250 387.00 |
VW VAT | 101 326.00 | 101 326.00 | | 101 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 420.00 | 553 420.00 | | 553 420.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 744.00 | 5 616.00 | | 2 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 492.00 | 21 013.00 | | 23 492.00 |
ST Other accounts | 220 976.00 | 320 480.00 | | 220 976.00 |
XQ Rental, rental and co-ownership charges | 18 459.00 | 47 647.00 | | 18 459.00 |
YT Subcontracting | 4 357.00 | 17 720.00 | | 4 357.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 716.00 | 5 616.00 | | 3 716.00 |
YY Amount of VAT collected | 54 491.00 | 65 650.00 | | 54 491.00 |
YZ Total deductible VAT on goods and services | 14 437.00 | 21 338.00 | | 14 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 285.00 | 406 859.00 | | 267 285.00 |
