| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 032.00 | 33 618.00 | 9 415.00 | 43 032.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 43 232.00 | 33 618.00 | 9 615.00 | 43 232.00 |
050 Raw materials, supplies, in progress | 27 347.00 | | 27 347.00 | 27 347.00 |
068 Receivables – Trade and related accounts | 50 868.00 | | 50 868.00 | 50 868.00 |
072 Receivables – Other | 8 036.00 | | 8 036.00 | 8 036.00 |
084 Cash | 6 819.00 | | 6 819.00 | 6 819.00 |
092 Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
096 Total Current Assets + Prepaid Expenses | 96 377.00 | | 96 377.00 | 96 377.00 |
110 Total Assets | 139 609.00 | 33 618.00 | 105 991.00 | 139 609.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 47 731.00 | |
136 Profit for the Year | | | -5 898.00 | |
142 Total Equity - Total I | | | 44 033.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 22 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571.00 | | |
172 Other debts | | | 23 967.00 | |
176 Total debts | | | 61 958.00 | |
180 Liabilities Total | | | 105 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 21 203.00 | 13 537.00 | 7 665.00 | 21 203.00 |
AT Other tangible assets | 18 512.00 | 18 372.00 | 140.00 | 18 512.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 39 916.00 | 31 910.00 | 8 005.00 | 39 916.00 |
BL Raw materials, supplies | 39 037.00 | | 39 037.00 | 39 037.00 |
BV Advances and down payments on orders | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 44 847.00 | | 44 847.00 | 44 847.00 |
BZ Other receivables | 19 043.00 | | 19 043.00 | 19 043.00 |
CF Cash and cash equivalents | 12 059.00 | | 12 059.00 | 12 059.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 119 918.00 | | 119 918.00 | 119 918.00 |
CO Grand total (0 to V) | 159 834.00 | 31 910.00 | 127 924.00 | 159 834.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 492.00 | 387 876.00 | | 276 492.00 |
226 Operating subsidies received | | 2 750.00 | | |
230 Other income | 2 878.00 | 4 147.00 | | 2 878.00 |
232 Total operating income excluding VAT | 279 370.00 | 394 773.00 | | 279 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 859.00 | 156 316.00 | | 103 859.00 |
240 Inventory changes (raw materials and supplies) | -12 109.00 | -4 210.00 | | -12 109.00 |
242 Other external expenses | 71 655.00 | 92 555.00 | | 71 655.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 691.00 | 1 786.00 | | 1 691.00 |
250 Staff compensation | 95 831.00 | 117 632.00 | | 95 831.00 |
252 Social security contributions | 19 756.00 | 28 135.00 | | 19 756.00 |
254 Depreciation and amortization | 4 490.00 | 3 611.00 | | 4 490.00 |
262 Other expenses | 9.00 | 1 193.00 | | 9.00 |
264 Total operating expenses | 285 182.00 | 397 017.00 | | 285 182.00 |
270 Operating profit | -5 813.00 | -2 244.00 | | -5 813.00 |
290 Exceptional income | | 2 078.00 | | |
294 Financial expenses | 86.00 | 74.00 | | 86.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -5 898.00 | -330.00 | | -5 898.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 41 832.00 | | | 41 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 488.00 | | | 19 488.00 |
DL TOTAL (I) | 63 521.00 | | | 63 521.00 |
DU Loans and Debts from Credit Institutions (3) | 13 021.00 | | | 13 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 36 279.00 | | | 36 279.00 |
DY Tax and social security liabilities | 14 931.00 | | | 14 931.00 |
EC TOTAL (IV) | 64 402.00 | | | 64 402.00 |
EE Grand total (I to V) | 127 924.00 | | | 127 924.00 |
EG Accrued income and payables due within one year | 54 361.00 | | | 54 361.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 43 370.00 | | | 43 370.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 1 338.00 | | | 1 338.00 |
FA Sales of goods | 702.00 | | 702.00 | 702.00 |
FG Production sold - services | 346 102.00 | | 346 102.00 | 346 102.00 |
FJ Net sales | 346 804.00 | | 346 804.00 | 346 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 347 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 031.00 | |
FU Purchases of raw materials and other supplies | | | 141 376.00 | |
FV Inventory change (raw materials and supplies) | | | -11 690.00 | |
FW Other purchases and external expenses | | | 70 135.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 96 853.00 | |
FZ Social Security Contributions | | | 20 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 201.00 | |
GG - OPERATING RESULT (I - II) | | | 22 244.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 049.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 892.00 | | | 8 892.00 |
378 Amount of deductible VAT on goods and services | 31 206.00 | | | 31 206.00 |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HK Income tax | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 445.00 | | | 347 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 957.00 | | | 327 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 488.00 | | | 19 488.00 |
HP References: Equipment leasing | 4 914.00 | | | 4 914.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 43 232.00 | | 2 250.00 | 43 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 566.00 | 39 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 566.00 | 39 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 032.00 | | 2 250.00 | 43 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 33 617.00 | 3 316.00 | 5 023.00 | 33 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 617.00 | 3 316.00 | 5 023.00 | 33 617.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 36 279.00 | 36 279.00 | | 36 279.00 |
8C Staff and Related Accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
8D Social Security and Other Social Organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 44 847.00 | 44 847.00 | | 44 847.00 |
VB VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VH Loans with a maturity of more than one year at origin | 13 021.00 | 2 979.00 | 10 041.00 | 13 021.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 378.00 | 66 178.00 | 200.00 | 66 378.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 402.00 | 54 361.00 | 10 041.00 | 64 402.00 |
| |
| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 668.00 | | | 8 668.00 |
ST Other accounts | 54 096.00 | | | 54 096.00 |
XQ Rental, rental and co-ownership charges | 2 826.00 | | | 2 826.00 |
YT Subcontracting | 3 874.00 | | | 3 874.00 |
YU External personnel | 668.00 | | | 668.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | | | 2 631.00 |
YY Amount of VAT collected | 14 683.00 | | | 14 683.00 |
YZ Total deductible VAT on goods and services | 36 852.00 | | | 36 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 135.00 | | | 70 135.00 |
