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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 31 018.00 | 18 113.00 | 12 905.00 | 31 018.00 |
044 Total Fixed Assets | 43 018.00 | 18 113.00 | 24 905.00 | 43 018.00 |
050 Raw materials, supplies, in progress | 54 561.00 | | 54 561.00 | 54 561.00 |
068 Receivables – Trade and related accounts | 142 910.00 | 2 762.00 | 140 149.00 | 142 910.00 |
072 Receivables – Other | 22 072.00 | | 22 072.00 | 22 072.00 |
084 Cash | 77 792.00 | | 77 792.00 | 77 792.00 |
096 Total Current Assets + Prepaid Expenses | 297 335.00 | 2 762.00 | 294 574.00 | 297 335.00 |
110 Total Assets | 340 353.00 | 20 874.00 | 319 479.00 | 340 353.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 130 424.00 | |
136 Profit for the Year | | | 32 174.00 | |
142 Total Equity - Total I | | | 222 598.00 | |
156 Loans and similar debts | | | 4 732.00 | |
164 Advances and down payments received on current orders | | | 705.00 | |
166 Suppliers and related accounts | | | 36 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 963.00 | | |
172 Other debts | | | 54 581.00 | |
176 Total debts | | | 96 881.00 | |
180 Liabilities Total | | | 319 479.00 | |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 12 517.00 | 3 376.00 | 9 141.00 | 12 517.00 |
AT Other tangible assets | 18 500.00 | 5 483.00 | 13 017.00 | 18 500.00 |
AX Advances and down payments | | | 1.00 | |
BJ TOTAL (I) | 43 018.00 | 8 859.00 | 34 159.00 | 43 018.00 |
BL Raw materials, supplies | 46 201.00 | | 46 201.00 | 46 201.00 |
BX Customers and related accounts | 141 263.00 | 794.00 | 140 470.00 | 141 263.00 |
BZ Other receivables | 16 478.00 | | 16 478.00 | 16 478.00 |
CF Cash and cash equivalents | 54 054.00 | | 54 054.00 | 54 054.00 |
CJ TOTAL (II) | 257 997.00 | 794.00 | 257 203.00 | 257 997.00 |
CO Grand total (0 to V) | 301 014.00 | 9 653.00 | 291 362.00 | 301 014.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 904.00 | 19 471.00 | | 128 904.00 |
218 Production of services sold - France | 300 562.00 | 416 809.00 | | 300 562.00 |
226 Operating subsidies received | | 268.00 | | |
230 Other income | 4.00 | 50.00 | | 4.00 |
232 Total operating income excluding VAT | 429 470.00 | 436 598.00 | | 429 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 726.00 | 145 405.00 | | 175 726.00 |
240 Inventory changes (raw materials and supplies) | -8 360.00 | -46 201.00 | | -8 360.00 |
242 Other external expenses | 55 497.00 | 47 697.00 | | 55 497.00 |
244 Taxes, duties and similar payments | 3 021.00 | 1 102.00 | | 3 021.00 |
250 Staff compensation | 132 009.00 | 122 259.00 | | 132 009.00 |
252 Social security contributions | 28 185.00 | 26 259.00 | | 28 185.00 |
254 Depreciation and amortization | 9 253.00 | 8 859.00 | | 9 253.00 |
256 Provisions | 1 968.00 | 794.00 | | 1 968.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 397 305.00 | 306 175.00 | | 397 305.00 |
270 Operating profit | 32 166.00 | 130 423.00 | | 32 166.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 17.00 | 1.00 | | 17.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
310 Profit or loss | 32 174.00 | 130 424.00 | | 32 174.00 |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 424.00 | | | 130 424.00 |
DL TOTAL (I) | 190 424.00 | | | 190 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5 622.00 | | | 5 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 278.00 | | | 9 278.00 |
DX Trade payables and related accounts | 24 451.00 | | | 24 451.00 |
DY Tax and social security liabilities | 61 481.00 | | | 61 481.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 100 937.00 | | | 100 937.00 |
EE Grand total (I to V) | 291 362.00 | | | 291 362.00 |
EG Accrued income and payables due within one year | 100 937.00 | | | 100 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 622.00 | | | 5 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 018.00 | | | 43 018.00 |
FD Production sold - goods | 19 471.00 | | 19 471.00 | 19 471.00 |
FG Production sold - services | 416 809.00 | | 416 809.00 | 416 809.00 |
FJ Net sales | 436 280.00 | | 436 280.00 | 436 280.00 |
FO Operating subsidies | | | 268.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 436 598.00 | |
FU Purchases of raw materials and other supplies | | | 145 405.00 | |
FV Inventory change (raw materials and supplies) | | | -46 201.00 | |
FW Other purchases and external expenses | | | 47 697.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 122 259.00 | |
FZ Social Security Contributions | | | 26 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GF Total Operating Expenses (II) | | | 306 175.00 | |
GG - OPERATING RESULT (I - II) | | | 130 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 423.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 286.00 | | | 10 286.00 |
378 Amount of deductible VAT on goods and services | 8 467.00 | | | 8 467.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 968.00 | | | 1 968.00 |
682 INCREASES Total Statement of Provisions | 1 968.00 | | | 1 968.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 599.00 | | | 436 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 175.00 | | | 306 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 424.00 | | | 130 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 43 018.00 | |
I4 DECREASES Grand Total | | | 43 018.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 018.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 8 859.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 859.00 | | |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 794.00 | | |
7B Total provisions for depreciation | | 794.00 | | |
7C Grand total | | 794.00 | | |
UE of which provisions and reversals: - Operating | | 794.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8C Staff and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 140 411.00 | 140 411.00 | | 140 411.00 |
VA Doubtful or disputed receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 5 622.00 | 5 622.00 | | 5 622.00 |
VI Group and Associates | 9 278.00 | 9 278.00 | | 9 278.00 |
VM Income taxes | 5 525.00 | 5 525.00 | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 742.00 | 157 742.00 | | 157 742.00 |
VW VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 937.00 | 100 937.00 | | 100 937.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 102.00 | | | 1 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 245.00 | | | 4 245.00 |
ST Other accounts | 26 026.00 | | | 26 026.00 |
XQ Rental, rental and co-ownership charges | 15 001.00 | | | 15 001.00 |
YT Subcontracting | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | | | 1 102.00 |
YY Amount of VAT collected | 20 377.00 | | | 20 377.00 |
YZ Total deductible VAT on goods and services | 6 193.00 | | | 6 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 697.00 | | | 47 697.00 |
