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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 603.00 | 603.00 | | 603.00 |
028 Tangible Assets | 189 744.00 | 116 900.00 | 72 844.00 | 189 744.00 |
040 Financial Assets | 3 362.00 | | 3 362.00 | 3 362.00 |
044 Total Fixed Assets | 239 444.00 | 117 503.00 | 121 941.00 | 239 444.00 |
050 Raw materials, supplies, in progress | 13 279.00 | | 13 279.00 | 13 279.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 52 634.00 | 469.00 | 52 166.00 | 52 634.00 |
072 Receivables – Other | 49 687.00 | | 49 687.00 | 49 687.00 |
084 Cash | 37 655.00 | | 37 655.00 | 37 655.00 |
092 Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
096 Total Current Assets + Prepaid Expenses | 154 880.00 | 469.00 | 154 411.00 | 154 880.00 |
110 Total Assets | 394 324.00 | 117 972.00 | 276 352.00 | 394 324.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 96 816.00 | |
136 Profit for the Year | | | 33 484.00 | |
142 Total Equity - Total I | | | 146 800.00 | |
154 Provisions for risks and charges - Total II | | | 7 089.00 | |
156 Loans and similar debts | | | 44 888.00 | |
166 Suppliers and related accounts | | | 40 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 37 295.00 | |
176 Total debts | | | 122 463.00 | |
180 Liabilities Total | | | 276 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 990.00 | |
195 Of which payables due in more than one year | | | 23 445.00 | |
199 Of which current accounts of debit partners | | | 40 174.00 | |
AB Establishment Expenses | | 603.00 | -603.00 | |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 603.00 | | 603.00 | 603.00 |
AR Technical installations, industrial equipment and tools | 84 671.00 | 77 685.00 | 6 986.00 | 84 671.00 |
AT Other tangible assets | 107 225.00 | 62 195.00 | 45 030.00 | 107 225.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 241 596.00 | 140 483.00 | 101 113.00 | 241 596.00 |
BL Raw materials, supplies | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 85 990.00 | | 85 990.00 | 85 990.00 |
BZ Other receivables | 51 239.00 | | 51 239.00 | 51 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 158 548.00 | | 158 548.00 | 158 548.00 |
CO Grand total (0 to V) | 400 144.00 | 140 483.00 | 259 661.00 | 400 144.00 |
CP Shares due in less than one year | 3 362.00 | | | 3 362.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 600 490.00 | 524 475.00 | | 600 490.00 |
230 Other income | 6 299.00 | 5 985.00 | | 6 299.00 |
232 Total operating income excluding VAT | 606 788.00 | 530 459.00 | | 606 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 302.00 | 176 880.00 | | 211 302.00 |
240 Inventory changes (raw materials and supplies) | -661.00 | 9 360.00 | | -661.00 |
242 Other external expenses | 180 592.00 | 157 948.00 | | 180 592.00 |
243 (including business tax) | 2 203.00 | | | 2 203.00 |
244 Taxes, duties and similar payments | 6 961.00 | 10 660.00 | | 6 961.00 |
24B (including equipment leasing) | 2 045.00 | | | 2 045.00 |
250 Staff compensation | 123 377.00 | 124 360.00 | | 123 377.00 |
252 Social security contributions | 17 973.00 | 19 431.00 | | 17 973.00 |
254 Depreciation and amortization | 23 885.00 | 23 698.00 | | 23 885.00 |
262 Other expenses | 790.00 | 1 141.00 | | 790.00 |
264 Total operating expenses | 564 220.00 | 523 480.00 | | 564 220.00 |
270 Operating profit | 42 568.00 | 6 979.00 | | 42 568.00 |
280 Financial income | 174.00 | | | 174.00 |
290 Exceptional income | 5 528.00 | 23 999.00 | | 5 528.00 |
294 Financial expenses | 923.00 | 1 050.00 | | 923.00 |
300 Exceptional expenses | 3 596.00 | 12 009.00 | | 3 596.00 |
306 Income tax's | 10 267.00 | 4 843.00 | | 10 267.00 |
310 Profit or loss | 33 484.00 | 13 076.00 | | 33 484.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 816.00 | 96 816.00 | | 56 816.00 |
DH Retained earnings | 33 485.00 | | | 33 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | 33 484.00 | | 5 074.00 |
DJ Investment subsidies | 23 750.00 | | | 23 750.00 |
DL TOTAL (I) | 135 624.00 | 146 800.00 | | 135 624.00 |
DP Provisions for Risks | 7 089.00 | 7 089.00 | | 7 089.00 |
DR TOTAL (IV) | 7 089.00 | 7 089.00 | | 7 089.00 |
DU Loans and Debts from Credit Institutions (3) | 33 518.00 | 44 847.00 | | 33 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 402.00 | | 2 780.00 |
DX Trade payables and related accounts | 38 802.00 | 40 280.00 | | 38 802.00 |
DY Tax and social security liabilities | 40 255.00 | 35 849.00 | | 40 255.00 |
EA Other liabilities | 1 592.00 | 1 084.00 | | 1 592.00 |
EC TOTAL (IV) | 116 948.00 | 122 463.00 | | 116 948.00 |
EE Grand total (I to V) | 259 661.00 | 276 352.00 | | 259 661.00 |
EG Accrued income and payables due within one year | 115 133.00 | 99 018.00 | | 115 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 030.00 | | | 10 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 651 276.00 | | 651 276.00 | 651 276.00 |
FJ Net sales | 651 276.00 | | 651 276.00 | 651 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 652 764.00 | |
FU Purchases of raw materials and other supplies | | | 255 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 759.00 | |
FW Other purchases and external expenses | | | 205 198.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 136 368.00 | |
FZ Social Security Contributions | | | 23 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 649 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 993.00 | 6 242.00 | | 993.00 |
HA Exceptional income from management transactions | 4 090.00 | 5 528.00 | | 4 090.00 |
HB Exceptional income from capital transactions | 9 417.00 | | | 9 417.00 |
HD Total exceptional income (VII) | 13 507.00 | 5 528.00 | | 13 507.00 |
HE Exceptional expenses on management operations | 548.00 | 3 596.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 7 707.00 | | | 7 707.00 |
HH Total exceptional expenses (VIII) | 8 255.00 | 3 596.00 | | 8 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 252.00 | 1 932.00 | | 5 252.00 |
HK Income tax | 3 449.00 | 10 267.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 483.00 | 612 490.00 | | 666 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 409.00 | 579 006.00 | | 661 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | 33 484.00 | | 5 074.00 |
HP References: Equipment leasing | 2 045.00 | 2 045.00 | | 2 045.00 |
