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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 781.00 | 462.00 | 1 319.00 | 1 781.00 |
028 Tangible Assets | 30 020.00 | 2 665.00 | 27 355.00 | 30 020.00 |
044 Total Fixed Assets | 31 801.00 | 3 127.00 | 28 674.00 | 31 801.00 |
050 Raw materials, supplies, in progress | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 5 758.00 | | 5 758.00 | 5 758.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 9 656.00 | | 9 656.00 | 9 656.00 |
096 Total Current Assets + Prepaid Expenses | 17 774.00 | | 17 774.00 | 17 774.00 |
110 Total Assets | 49 575.00 | 3 127.00 | 46 448.00 | 49 575.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 9 766.00 | |
142 Total Equity - Total I | | | 11 766.00 | |
156 Loans and similar debts | | | 25 074.00 | |
166 Suppliers and related accounts | | | 2 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 064.00 | | |
172 Other debts | | | 7 544.00 | |
176 Total debts | | | 34 682.00 | |
180 Liabilities Total | | | 46 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 801.00 | |
195 Of which payables due in more than one year | | | 18 573.00 | |
AB Establishment Expenses | 1 781.00 | 819.00 | 962.00 | 1 781.00 |
AR Technical installations, industrial equipment and tools | 10 074.00 | 4 546.00 | 5 528.00 | 10 074.00 |
AT Other tangible assets | 19 946.00 | 7 105.00 | 12 841.00 | 19 946.00 |
BJ TOTAL (I) | 31 801.00 | 12 470.00 | 19 331.00 | 31 801.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 11 870.00 | | 11 870.00 | 11 870.00 |
CO Grand total (0 to V) | 43 671.00 | 12 470.00 | 31 201.00 | 43 671.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 116.00 | | | 91 116.00 |
217 Production of services sold - Export | 2 810.00 | | | 2 810.00 |
218 Production of services sold - France | 2 810.00 | | | 2 810.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 991.00 | | | 1 991.00 |
232 Total operating income excluding VAT | 97 917.00 | | | 97 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 633.00 | | | 31 633.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | | | -110.00 |
242 Other external expenses | 42 310.00 | | | 42 310.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
250 Staff compensation | 8 589.00 | | | 8 589.00 |
252 Social security contributions | 330.00 | | | 330.00 |
254 Depreciation and amortization | 3 127.00 | | | 3 127.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 86 582.00 | | | 86 582.00 |
270 Operating profit | 11 334.00 | | | 11 334.00 |
294 Financial expenses | 229.00 | | | 229.00 |
306 Income tax's | 1 339.00 | | | 1 339.00 |
310 Profit or loss | 9 766.00 | | | 9 766.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 566.00 | | | 7 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 309.00 | 9 766.00 | | -6 309.00 |
DL TOTAL (I) | 3 457.00 | 11 766.00 | | 3 457.00 |
DU Loans and Debts from Credit Institutions (3) | 18 649.00 | 25 074.00 | | 18 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 1 064.00 | | 85.00 |
DW Advances and down payments received on current orders | 2 324.00 | | | 2 324.00 |
DX Trade payables and related accounts | 3 111.00 | 2 064.00 | | 3 111.00 |
DY Tax and social security liabilities | 3 575.00 | 4 280.00 | | 3 575.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 27 744.00 | 34 682.00 | | 27 744.00 |
EE Grand total (I to V) | 31 201.00 | 46 448.00 | | 31 201.00 |
EG Accrued income and payables due within one year | 15 918.00 | 16 109.00 | | 15 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 781.00 | | | 1 781.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 074.00 | | | 10 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 946.00 | | | 19 946.00 |
492 Total Fixed Assets (Increases) | 31 801.00 | | | 31 801.00 |
FD Production sold - goods | 67 209.00 | | 67 209.00 | 67 209.00 |
FG Production sold - services | | | | |
FJ Net sales | 67 209.00 | | 67 209.00 | 67 209.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 77 051.00 | |
FU Purchases of raw materials and other supplies | | | 25 585.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 31 155.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 11 571.00 | |
FZ Social Security Contributions | | | 4 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 309.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 494.00 | | | 15 494.00 |
378 Amount of deductible VAT on goods and services | 9 101.00 | | | 9 101.00 |
A1 ASSETS - Investments | 3 960.00 | 1 944.00 | | 3 960.00 |
HK Income tax | | 1 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 052.00 | 97 917.00 | | 77 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 361.00 | 88 151.00 | | 83 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 309.00 | 9 766.00 | | -6 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 31 801.00 | | | 31 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 781.00 | | | 1 781.00 |
I4 DECREASES Grand Total | | | 31 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 020.00 | | | 30 020.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 3 127.00 | 9 343.00 | | 3 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 462.00 | 357.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | 8 986.00 | | 2 665.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8C Staff and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 18 573.00 | 6 746.00 | 11 827.00 | 18 573.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 6 502.00 | | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899.00 | 3 899.00 | | 3 899.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 420.00 | 13 594.00 | 11 827.00 | 25 420.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 14.00 | 370.00 | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | 3 275.00 | | 2 950.00 |
ST Other accounts | 24 931.00 | 29 911.00 | | 24 931.00 |
XQ Rental, rental and co-ownership charges | 2 001.00 | 701.00 | | 2 001.00 |
YT Subcontracting | 1 274.00 | 8 423.00 | | 1 274.00 |
YW Business tax | | 307.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14.00 | 677.00 | | 14.00 |
YY Amount of VAT collected | 11 295.00 | 15 494.00 | | 11 295.00 |
YZ Total deductible VAT on goods and services | 7 683.00 | 9 101.00 | | 7 683.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 155.00 | 42 310.00 | | 31 155.00 |
