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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 | 107 602.00 | 92 101.00 | 15 501.00 | 107 602.00 |
040 Financial Assets | 10 931.00 | | 10 931.00 | 10 931.00 |
044 Total Fixed Assets | 118 533.00 | 92 101.00 | 26 432.00 | 118 533.00 |
050 Raw materials, supplies, in progress | 32 738.00 | | 32 738.00 | 32 738.00 |
064 Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
068 Receivables – Trade and related accounts | 242 465.00 | | 242 465.00 | 242 465.00 |
072 Receivables – Other | 45 495.00 | | 45 495.00 | 45 495.00 |
080 Sellable securities | 410.00 | | 410.00 | 410.00 |
084 Cash | 4 469.00 | | 4 469.00 | 4 469.00 |
088 Cash | 37.00 | | 37.00 | 37.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 330 121.00 | | 330 121.00 | 330 121.00 |
110 Total Assets | 448 654.00 | 92 101.00 | 356 553.00 | 448 654.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 61 618.00 | |
136 Profit for the Year | | | 12 850.00 | |
142 Total Equity - Total I | | | 81 968.00 | |
154 Provisions for risks and charges - Total II | | | 64 807.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 91 969.00 | |
172 Other debts | | | 117 809.00 | |
176 Total debts | | | 209 778.00 | |
180 Liabilities Total | | | 356 553.00 | |
AR Technical installations, industrial equipment and tools | 128 537.00 | 87 160.00 | 41 377.00 | 128 537.00 |
AT Other tangible assets | 26 906.00 | 19 853.00 | 7 053.00 | 26 906.00 |
BH Other financial assets | 11 121.00 | | 11 121.00 | 11 121.00 |
BJ TOTAL (I) | 166 565.00 | 107 013.00 | 59 551.00 | 166 565.00 |
BL Raw materials, supplies | 27 845.00 | | 27 845.00 | 27 845.00 |
BN Goods in progress | 62 944.00 | | 62 944.00 | 62 944.00 |
BV Advances and down payments on orders | 20 207.00 | | 20 207.00 | 20 207.00 |
BX Customers and related accounts | 238 664.00 | 118 770.00 | 119 894.00 | 238 664.00 |
BZ Other receivables | 73 787.00 | | 73 787.00 | 73 787.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 122 879.00 | | 122 878.00 | 122 879.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 483 792.00 | 118 770.00 | 365 022.00 | 483 792.00 |
CO Grand total (0 to V) | 650 357.00 | 225 784.00 | 424 573.00 | 650 357.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 930.00 | 446 054.00 | | 261 930.00 |
226 Operating subsidies received | 472.00 | 93.00 | | 472.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 262 406.00 | 446 147.00 | | 262 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 718.00 | 47 337.00 | | 48 718.00 |
240 Inventory changes (raw materials and supplies) | -15 395.00 | -9 672.00 | | -15 395.00 |
242 Other external expenses | 106 269.00 | 151 374.00 | | 106 269.00 |
244 Taxes, duties and similar payments | 2 660.00 | 2 926.00 | | 2 660.00 |
250 Staff compensation | 82 050.00 | 160 464.00 | | 82 050.00 |
252 Social security contributions | 20 095.00 | 41 312.00 | | 20 095.00 |
254 Depreciation and amortization | 3 424.00 | 7 382.00 | | 3 424.00 |
256 Provisions | | 5 462.00 | | |
262 Other expenses | 174.00 | 6.00 | | 174.00 |
264 Total operating expenses | 247 996.00 | 406 592.00 | | 247 996.00 |
270 Operating profit | 14 411.00 | 39 555.00 | | 14 411.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 180.00 | 1 177.00 | | 180.00 |
306 Income tax's | 1 386.00 | 4 674.00 | | 1 386.00 |
310 Profit or loss | 12 850.00 | 33 704.00 | | 12 850.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 80 029.00 | | | 80 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 142.00 | | | 50 142.00 |
DL TOTAL (I) | 137 671.00 | | | 137 671.00 |
DQ Provisions for Expenses | 64 807.00 | | | 64 807.00 |
DR TOTAL (IV) | 64 807.00 | | | 64 807.00 |
DU Loans and Debts from Credit Institutions (3) | 16 158.00 | | | 16 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 94 020.00 | | | 94 020.00 |
DY Tax and social security liabilities | 127 879.00 | | | 127 879.00 |
EA Other liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 222 094.00 | | | 222 094.00 |
EE Grand total (I to V) | 424 573.00 | | | 424 573.00 |
EG Accrued income and payables due within one year | 222 094.00 | | | 222 094.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 546 021.00 | | 546 021.00 | 546 021.00 |
FJ Net sales | 546 021.00 | | 546 021.00 | 546 021.00 |
FM Inventory production | | | 62 944.00 | |
FO Operating subsidies | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 496.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 548 033.00 | |
FU Purchases of raw materials and other supplies | | | 84 179.00 | |
FV Inventory change (raw materials and supplies) | | | 6 220.00 | |
FW Other purchases and external expenses | | | 194 150.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 100 048.00 | |
FZ Social Security Contributions | | | 45 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 314.00 | |
GG - OPERATING RESULT (I - II) | | | 62 719.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 135.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 32 250.00 | | | 32 250.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 11 566.00 | | | 11 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 033.00 | | | 548 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 891.00 | | | 497 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 142.00 | | | 50 142.00 |
HP References: Equipment leasing | 8 235.00 | | | 8 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 129 609.00 | | 36 956.00 | 129 609.00 |
376 Average staff size | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 121.00 | |
I4 DECREASES Grand Total | | | 166 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 583.00 | | 36 861.00 | 118 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 026.00 | | 95.00 | 11 026.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 95 930.00 | 11 084.00 | | 95 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 930.00 | 11 084.00 | | 95 930.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5R Provisions for social security and tax charges on accrued leave | 57 640.00 | | | 57 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 807.00 | | | 64 807.00 |
6T Receivables | 77 201.00 | 41 570.00 | | 77 201.00 |
7B Total provisions for depreciation | 77 201.00 | 41 570.00 | | 77 201.00 |
7C Grand total | 142 008.00 | 41 570.00 | | 142 008.00 |
UE of which provisions and reversals: - Operating | | 41 570.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 94 020.00 | 94 020.00 | | 94 020.00 |
8C Staff and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 53 691.00 | 53 691.00 | | 53 691.00 |
8E Income Taxes | 8 438.00 | 8 438.00 | | 8 438.00 |
UT Other financial assets | 11 121.00 | | 11 121.00 | 11 121.00 |
UX Other trade receivables | 109 798.00 | 109 798.00 | | 109 798.00 |
UY Staff and related accounts | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 128 866.00 | 128 866.00 | | 128 866.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 748.00 | 69 748.00 | | 69 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 572.00 | 312 451.00 | 11 121.00 | 323 572.00 |
VW VAT | 55 829.00 | 55 829.00 | | 55 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 094.00 | 222 094.00 | | 222 094.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 598.00 | | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 891.00 | | | 5 891.00 |
ST Other accounts | 104 299.00 | | | 104 299.00 |
XQ Rental, rental and co-ownership charges | 29 304.00 | | | 29 304.00 |
YQ Equipment leasing commitment | 34 032.00 | | | 34 032.00 |
YT Subcontracting | 54 656.00 | | | 54 656.00 |
YW Business tax | 1 630.00 | | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 228.00 | | | 2 228.00 |
YY Amount of VAT collected | 41 684.00 | | | 41 684.00 |
YZ Total deductible VAT on goods and services | 5 861.00 | | | 5 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 150.00 | | | 194 150.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 2.00 | | | 2.00 |
