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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 483 149.00 | 91 402.00 | 391 748.00 | 483 149.00 |
040 Financial Assets | 10 807.00 | | 10 807.00 | 10 807.00 |
044 Total Fixed Assets | 593 956.00 | 91 402.00 | 502 554.00 | 593 956.00 |
050 Raw materials, supplies, in progress | 10 370.00 | | 10 370.00 | 10 370.00 |
060 Merchandise inventory | 2 326.00 | | 2 326.00 | 2 326.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 250.00 | | 18 250.00 | 18 250.00 |
084 Cash | 35 927.00 | | 35 927.00 | 35 927.00 |
092 Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
096 Total Current Assets + Prepaid Expenses | 82 424.00 | | 82 424.00 | 82 424.00 |
110 Total Assets | 676 380.00 | 91 402.00 | 584 978.00 | 676 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 761.00 | |
136 Profit for the Year | | | 4 850.00 | |
142 Total Equity - Total I | | | 11 089.00 | |
156 Loans and similar debts | | | 334 485.00 | |
166 Suppliers and related accounts | | | 63 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 018.00 | | |
172 Other debts | | | 176 057.00 | |
176 Total debts | | | 573 890.00 | |
180 Liabilities Total | | | 584 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 905.00 | |
193 Of which financial assets due in less than one year | | | 10 807.00 | |
195 Of which payables due in more than one year | | | 261 003.00 | |
AR Technical installations, industrial equipment and tools | 13 170.00 | 4 197.00 | 8 973.00 | 13 170.00 |
AT Other tangible assets | 15 915.00 | 3 113.00 | 12 802.00 | 15 915.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 34 085.00 | 7 310.00 | 26 776.00 | 34 085.00 |
BL Raw materials, supplies | 13 225.00 | | 13 225.00 | 13 225.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CF Cash and cash equivalents | 28 541.00 | | 28 541.00 | 28 541.00 |
CH Prepaid expenses | 23 970.00 | | 23 970.00 | 23 970.00 |
CJ TOTAL (II) | 93 794.00 | | 93 794.00 | 93 794.00 |
CO Grand total (0 to V) | 127 880.00 | 7 310.00 | 120 570.00 | 127 880.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 722.00 | 217 325.00 | | 60 722.00 |
214 Production of goods sold - France | 406 096.00 | 140 228.00 | | 406 096.00 |
218 Production of services sold - France | 81 055.00 | | | 81 055.00 |
230 Other income | 26 904.00 | | | 26 904.00 |
232 Total operating income excluding VAT | 493 722.00 | 357 553.00 | | 493 722.00 |
234 Purchases of goods (including customs duties) | 23 722.00 | 62 293.00 | | 23 722.00 |
236 Inventory change (goods) | 2 805.00 | -5 131.00 | | 2 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 578.00 | 35 646.00 | | 140 578.00 |
240 Inventory changes (raw materials and supplies) | -8 200.00 | 11 055.00 | | -8 200.00 |
242 Other external expenses | 106 898.00 | 73 747.00 | | 106 898.00 |
244 Taxes, duties and similar payments | 4 793.00 | 3 144.00 | | 4 793.00 |
24B (including equipment leasing) | 1 063.00 | | | 1 063.00 |
250 Staff compensation | 112 154.00 | 89 806.00 | | 112 154.00 |
252 Social security contributions | 23 959.00 | 28 926.00 | | 23 959.00 |
254 Depreciation and amortization | 72 296.00 | 9 832.00 | | 72 296.00 |
262 Other expenses | 9.00 | 26 858.00 | | 9.00 |
264 Total operating expenses | 479 014.00 | 336 176.00 | | 479 014.00 |
270 Operating profit | 14 708.00 | 21 376.00 | | 14 708.00 |
294 Financial expenses | 7 773.00 | 2 743.00 | | 7 773.00 |
300 Exceptional expenses | 2 085.00 | 16 109.00 | | 2 085.00 |
306 Income tax's | 6 814.00 | | | 6 814.00 |
310 Profit or loss | 4 850.00 | 2 525.00 | | 4 850.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 28 126.00 | | | 28 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 412.00 | 28 126.00 | | -32 412.00 |
DL TOTAL (I) | 3 714.00 | 36 126.00 | | 3 714.00 |
DU Loans and Debts from Credit Institutions (3) | 49 948.00 | 51 441.00 | | 49 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 374.00 | | 1 399.00 |
DX Trade payables and related accounts | 25 233.00 | 33 763.00 | | 25 233.00 |
DY Tax and social security liabilities | 40 277.00 | 28 755.00 | | 40 277.00 |
EC TOTAL (IV) | 116 856.00 | 114 333.00 | | 116 856.00 |
EE Grand total (I to V) | 120 570.00 | 150 459.00 | | 120 570.00 |
EG Accrued income and payables due within one year | 88 988.00 | 114 333.00 | | 88 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 156.00 | | | 10 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 75 377.00 | | | 75 377.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 529.00 | | | 20 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
482 INCREASES Financial Assets | 5 807.00 | | | 5 807.00 |
484 DECREASES Financial Assets | 3 630.00 | | | 3 630.00 |
490 Total Fixed Assets (Gross Value) | 498 051.00 | | | 498 051.00 |
492 Total Fixed Assets (Increases) | 95 905.00 | | | 95 905.00 |
494 Total Fixed Assets (Decreases) | 3 630.00 | | | 3 630.00 |
FD Production sold - goods | 314 492.00 | | 314 492.00 | 314 492.00 |
FJ Net sales | 314 492.00 | | 314 492.00 | 314 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 980.00 | |
FS Purchases of goods (including customs duties) | | | 76 638.00 | |
FU Purchases of raw materials and other supplies | | | 38 374.00 | |
FV Inventory change (raw materials and supplies) | | | -3 582.00 | |
FW Other purchases and external expenses | | | 74 983.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 89 790.00 | |
FZ Social Security Contributions | | | 18 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GE Other Expenses | | | 38 693.00 | |
GF Total Operating Expenses (II) | | | 342 014.00 | |
GG - OPERATING RESULT (I - II) | | | -27 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 720.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 865.00 | | | 29 865.00 |
378 Amount of deductible VAT on goods and services | 22 458.00 | | | 22 458.00 |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
A2 TOTAL ASSETS | 277.00 | 4 840.00 | | 277.00 |
A4 Equity method investments | 37 701.00 | 29 994.00 | | 37 701.00 |
HE Exceptional expenses on management operations | 2 692.00 | 70.00 | | 2 692.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | 70.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 692.00 | -70.00 | | -2 692.00 |
HK Income tax | | 4 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 980.00 | 312 552.00 | | 314 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 392.00 | 284 426.00 | | 347 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 412.00 | 28 126.00 | | -32 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 25 752.00 | | 8 333.00 | 25 752.00 |
376 Average staff size | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 34 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 752.00 | | 8 333.00 | 20 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 982.00 | 5 328.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982.00 | 5 328.00 | | 1 982.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 25 233.00 | 25 233.00 | | 25 233.00 |
8C Staff and Related Accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
8D Social Security and Other Social Organizations | 29 939.00 | 29 939.00 | | 29 939.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VG Loans with a maturity of up to one year at origin | 10 156.00 | 10 156.00 | | 10 156.00 |
VH Loans with a maturity of more than one year at origin | 39 792.00 | 11 924.00 | 27 868.00 | 39 792.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VK Loans repaid during the year | 11 649.00 | | | 11 649.00 |
VM Income taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 23 970.00 | 23 970.00 | | 23 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 028.00 | 52 028.00 | 5 000.00 | 57 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 856.00 | 88 988.00 | 27 868.00 | 116 856.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 581.00 | 1 657.00 | | 3 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 718.00 | 6 879.00 | | 6 718.00 |
ST Other accounts | 37 125.00 | 29 741.00 | | 37 125.00 |
XQ Rental, rental and co-ownership charges | 31 139.00 | 27 291.00 | | 31 139.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | | 393.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 581.00 | 1 657.00 | | 3 581.00 |
YY Amount of VAT collected | 21 019.00 | | | 21 019.00 |
YZ Total deductible VAT on goods and services | 26 651.00 | | | 26 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 983.00 | 64 304.00 | | 74 983.00 |
