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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 | 44 618.00 | 30 250.00 | 14 367.00 | 44 618.00 |
044 Total Fixed Assets | 44 618.00 | 30 250.00 | 14 367.00 | 44 618.00 |
050 Raw materials, supplies, in progress | 72 788.00 | | 72 788.00 | 72 788.00 |
068 Receivables – Trade and related accounts | 223 751.00 | | 223 751.00 | 223 751.00 |
072 Receivables – Other | 56 772.00 | | 56 772.00 | 56 772.00 |
080 Sellable securities | 2 403.00 | | 2 403.00 | 2 403.00 |
084 Cash | 5 856.00 | | 5 856.00 | 5 856.00 |
096 Total Current Assets + Prepaid Expenses | 361 572.00 | | 361 572.00 | 361 572.00 |
110 Total Assets | 406 191.00 | 30 250.00 | 375 940.00 | 406 191.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -11 140.00 | |
136 Profit for the Year | | | 46 262.00 | |
142 Total Equity - Total I | | | 85 122.00 | |
166 Suppliers and related accounts | | | 72 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 003.00 | | |
172 Other debts | | | 218 335.00 | |
176 Total debts | | | 290 818.00 | |
180 Liabilities Total | | | 375 940.00 | |
AT Other tangible assets | 44 618.00 | 23 575.00 | 21 044.00 | 44 618.00 |
BJ TOTAL (I) | 44 618.00 | 23 575.00 | 21 044.00 | 44 618.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BN Goods in progress | 70 935.00 | | 70 935.00 | 70 935.00 |
BX Customers and related accounts | 236 592.00 | | 236 592.00 | 236 592.00 |
BZ Other receivables | 57 759.00 | | 57 759.00 | 57 759.00 |
CD Marketable securities | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 379 348.00 | | 379 348.00 | 379 348.00 |
CO Grand total (0 to V) | 423 966.00 | 23 575.00 | 400 391.00 | 423 966.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 526 710.00 | | | 526 710.00 |
222 Inventory production | -4 268.00 | | | -4 268.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 522 442.00 | | | 522 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 004.00 | | | 246 004.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | | | 407.00 |
242 Other external expenses | 131 755.00 | | | 131 755.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
250 Staff compensation | 63 499.00 | | | 63 499.00 |
252 Social security contributions | 23 967.00 | | | 23 967.00 |
254 Depreciation and amortization | 6 675.00 | | | 6 675.00 |
262 Other expenses | 16 375.00 | | | 16 375.00 |
264 Total operating expenses | 472 900.00 | | | 472 900.00 |
270 Operating profit | 49 541.00 | | | 49 541.00 |
290 Exceptional income | 8 916.00 | | | 8 916.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 3 244.00 | | | 3 244.00 |
310 Profit or loss | 46 262.00 | | | 46 262.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 89 692.00 | 66 167.00 | | 89 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 833.00 | 23 525.00 | | -100 833.00 |
DL TOTAL (I) | 38 860.00 | 139 692.00 | | 38 860.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736.00 | 11 911.00 | | 5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 398.00 | 107 009.00 | | 130 398.00 |
DX Trade payables and related accounts | 82 288.00 | 144 436.00 | | 82 288.00 |
DY Tax and social security liabilities | 133 409.00 | 108 603.00 | | 133 409.00 |
EA Other liabilities | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 361 532.00 | 371 958.00 | | 361 532.00 |
EE Grand total (I to V) | 400 391.00 | 511 651.00 | | 400 391.00 |
EI Including equity loans | 130 398.00 | | | 130 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 618.00 | | | 44 618.00 |
494 Total Fixed Assets (Decreases) | 20 601.00 | | | 20 601.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 801.00 | | | 8 801.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 916.00 | | | 8 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 115.00 | | | 115.00 |
FD Production sold - goods | | | 588 849.00 | |
FJ Net sales | | | 588 849.00 | |
FM Inventory production | | | -110 348.00 | |
FO Operating subsidies | | | 7 994.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 488 226.00 | |
FU Purchases of raw materials and other supplies | | | 260 301.00 | |
FV Inventory change (raw materials and supplies) | | | 7 369.00 | |
FW Other purchases and external expenses | | | 167 863.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 77 564.00 | |
FZ Social Security Contributions | | | 63 768.00 | |
GB Operating Expenses - Provisions | | | 5 650.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 584 660.00 | |
GG - OPERATING RESULT (I - II) | | | -96 434.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 561.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 476.00 | | | 91 476.00 |
378 Amount of deductible VAT on goods and services | 54 112.00 | | | 54 112.00 |
HA Exceptional income from management transactions | 674.00 | 27 852.00 | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 27 852.00 | | 674.00 |
HE Exceptional expenses on management operations | 4 945.00 | 12 530.00 | | 4 945.00 |
HH Total exceptional expenses (VIII) | 4 945.00 | 12 530.00 | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 271.00 | 15 323.00 | | -4 271.00 |
HK Income tax | | 1 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 900.00 | 797 340.00 | | 488 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 732.00 | 773 815.00 | | 589 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 833.00 | 23 525.00 | | -100 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 40 452.00 | | 4 167.00 | 40 452.00 |
376 Average staff size | 3.00 | | | 3.00 |
I4 DECREASES Grand Total | | | 44 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 452.00 | | 4 167.00 | 40 452.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 82 288.00 | 82 288.00 | | 82 288.00 |
8D Social Security and Other Social Organizations | 133 410.00 | 133 410.00 | | 133 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 098.00 | 140 098.00 | | 140 098.00 |
UL Receivables related to investments | 236 592.00 | 236 592.00 | | 236 592.00 |
UX Other trade receivables | 57 760.00 | 57 760.00 | | 57 760.00 |
VH Loans with a maturity of more than one year at origin | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 352.00 | 294 352.00 | | 294 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 532.00 | 355 795.00 | | 361 532.00 |
