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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 | 72 412.00 | 16 307.00 | 56 105.00 | 72 412.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 72 912.00 | 16 307.00 | 56 605.00 | 72 912.00 |
050 Raw materials, supplies, in progress | 54 400.00 | | 54 400.00 | 54 400.00 |
068 Receivables – Trade and related accounts | 145 421.00 | | 145 421.00 | 145 421.00 |
072 Receivables – Other | 181 512.00 | | 181 512.00 | 181 512.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 17 283.00 | | 17 283.00 | 17 283.00 |
096 Total Current Assets + Prepaid Expenses | 398 616.00 | | 398 616.00 | 398 616.00 |
110 Total Assets | 471 528.00 | 16 307.00 | 455 221.00 | 471 528.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 56 876.00 | |
136 Profit for the Year | | | 26 471.00 | |
142 Total Equity - Total I | | | 88 347.00 | |
156 Loans and similar debts | | | 96 743.00 | |
166 Suppliers and related accounts | | | 183 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 87 075.00 | |
176 Total debts | | | 366 874.00 | |
180 Liabilities Total | | | 455 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 702.00 | |
AR Technical installations, industrial equipment and tools | 28 986.00 | 19 735.00 | 9 250.00 | 28 986.00 |
AT Other tangible assets | 91 947.00 | 29 798.00 | 62 148.00 | 91 947.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 121 433.00 | 49 534.00 | 71 899.00 | 121 433.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BN Goods in progress | 14 602.00 | | 14 602.00 | 14 602.00 |
BZ Other receivables | 259 681.00 | | 259 681.00 | 259 681.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 117 526.00 | | 117 526.00 | 117 526.00 |
CJ TOTAL (II) | 397 075.00 | | 397 075.00 | 397 075.00 |
CO Grand total (0 to V) | 518 509.00 | 49 534.00 | 468 975.00 | 518 509.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 961 524.00 | | | 961 524.00 |
222 Inventory production | 54 400.00 | | | 54 400.00 |
226 Operating subsidies received | 2 159.00 | | | 2 159.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 1 018 620.00 | | | 1 018 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 327 930.00 | | | 327 930.00 |
240 Inventory changes (raw materials and supplies) | 3 469.00 | | | 3 469.00 |
242 Other external expenses | 314 906.00 | | | 314 906.00 |
243 (including business tax) | 2 132.00 | | | 2 132.00 |
244 Taxes, duties and similar payments | 2 456.00 | | | 2 456.00 |
250 Staff compensation | 210 386.00 | | | 210 386.00 |
252 Social security contributions | 113 164.00 | | | 113 164.00 |
254 Depreciation and amortization | 8 772.00 | | | 8 772.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 981 088.00 | | | 981 088.00 |
270 Operating profit | 37 532.00 | | | 37 532.00 |
294 Financial expenses | 4 943.00 | | | 4 943.00 |
300 Exceptional expenses | 1 448.00 | | | 1 448.00 |
306 Income tax's | 4 671.00 | | | 4 671.00 |
310 Profit or loss | 26 471.00 | | | 26 471.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 251.00 | | | 44 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 752.00 | | | -37 752.00 |
DL TOTAL (I) | 11 998.00 | | | 11 998.00 |
DU Loans and Debts from Credit Institutions (3) | 81 994.00 | | | 81 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 323 319.00 | | | 323 319.00 |
DY Tax and social security liabilities | 49 250.00 | | | 49 250.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 456 976.00 | | | 456 976.00 |
EE Grand total (I to V) | 468 975.00 | | | 468 975.00 |
EG Accrued income and payables due within one year | 385 076.00 | | | 385 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 095.00 | | | 10 095.00 |
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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 | 34 869.00 | | | 34 869.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 643.00 | | | 45 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 690.00 | | | 3 690.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 72 912.00 | | | 72 912.00 |
492 Total Fixed Assets (Increases) | 84 702.00 | | | 84 702.00 |
494 Total Fixed Assets (Decreases) | 11 790.00 | | | 11 790.00 |
FD Production sold - goods | 925 839.00 | | 925 839.00 | 925 839.00 |
FJ Net sales | 925 839.00 | | 925 839.00 | 925 839.00 |
FM Inventory production | | | -48 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 878 232.00 | |
FU Purchases of raw materials and other supplies | | | 349 272.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 191 177.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 189 867.00 | |
FZ Social Security Contributions | | | 107 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 654.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 868 724.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 218.00 | | | 62 218.00 |
378 Amount of deductible VAT on goods and services | 114 193.00 | | | 114 193.00 |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
A2 TOTAL ASSETS | 9 183.00 | | | 9 183.00 |
HA Exceptional income from management transactions | 115 728.00 | | | 115 728.00 |
HD Total exceptional income (VII) | 115 728.00 | | | 115 728.00 |
HE Exceptional expenses on management operations | 159 252.00 | | | 159 252.00 |
HH Total exceptional expenses (VIII) | 159 252.00 | | | 159 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 523.00 | | | -43 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 961.00 | | | 993 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 714.00 | | | 1 031 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 752.00 | | | -37 752.00 |
HP References: Equipment leasing | 881.00 | | | 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 79 553.00 | | 41 880.00 | 79 553.00 |
376 Average staff size | 7.00 | | | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 121 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 053.00 | | 41 880.00 | 79 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 30 880.00 | 18 654.00 | | 30 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 880.00 | 18 654.00 | | 30 880.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 323 319.00 | 323 319.00 | | 323 319.00 |
8C Staff and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 24 187.00 | 24 187.00 | | 24 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
VB VAT | 93 086.00 | 93 086.00 | | 93 086.00 |
VG Loans with a maturity of up to one year at origin | 10 095.00 | 10 095.00 | | 10 095.00 |
VH Loans with a maturity of more than one year at origin | 71 899.00 | | | 71 899.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | -2 962.00 | | | -2 962.00 |
VM Income taxes | 22 408.00 | 22 408.00 | | 22 408.00 |
VP Miscellaneous | 12 430.00 | 12 430.00 | | 12 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 484.00 | 11 484.00 | | 11 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 561.00 | 124 561.00 | | 124 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 181.00 | 259 681.00 | 500.00 | 260 181.00 |
VW VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 976.00 | 385 076.00 | | 456 976.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 7 535.00 | | | 7 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 84 487.00 | | | 84 487.00 |
XQ Rental, rental and co-ownership charges | 21 268.00 | | | 21 268.00 |
YT Subcontracting | 79 479.00 | | | 79 479.00 |
YW Business tax | 1 965.00 | | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 500.00 | | | 9 500.00 |
YY Amount of VAT collected | 30 787.00 | | | 30 787.00 |
YZ Total deductible VAT on goods and services | 83 693.00 | | | 83 693.00 |
ZE Dividends | 41 787.00 | | | 41 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 177.00 | | | 191 177.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 7.00 | | | 7.00 |
