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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
014 Intangible Assets - Other | 1 137.00 | 1 137.00 | | 1 137.00 |
028 Tangible Assets | 55 752.00 | 30 798.00 | 24 953.00 | 55 752.00 |
040 Financial Assets | 797.00 | | 797.00 | 797.00 |
044 Total Fixed Assets | 70 644.00 | 31 935.00 | 38 708.00 | 70 644.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
068 Receivables – Trade and related accounts | 11 534.00 | | 11 534.00 | 11 534.00 |
072 Receivables – Other | 6 667.00 | | 6 667.00 | 6 667.00 |
080 Sellable securities | 7 360.00 | | 7 360.00 | 7 360.00 |
084 Cash | 2 614.00 | | 2 614.00 | 2 614.00 |
096 Total Current Assets + Prepaid Expenses | 29 701.00 | | 29 701.00 | 29 701.00 |
110 Total Assets | 100 345.00 | 31 935.00 | 68 410.00 | 100 345.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 597.00 | |
136 Profit for the Year | | | 342.00 | |
142 Total Equity - Total I | | | 16 324.00 | |
156 Loans and similar debts | | | 23 553.00 | |
166 Suppliers and related accounts | | | 12 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 153.00 | | |
172 Other debts | | | 16 233.00 | |
176 Total debts | | | 52 085.00 | |
180 Liabilities Total | | | 68 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 17 795.00 | |
AF Concessions, Patents and Similar Rights | 1 137.00 | 1 137.00 | | 1 137.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 8 297.00 | 8 297.00 | | 8 297.00 |
AT Other tangible assets | 31 192.00 | 15 560.00 | 15 632.00 | 31 192.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 54 381.00 | 24 994.00 | 29 387.00 | 54 381.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 10 874.00 | | 10 874.00 | 10 874.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 24 061.00 | | 24 061.00 | 24 061.00 |
CO Grand total (0 to V) | 78 442.00 | 24 994.00 | 53 448.00 | 78 442.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 939.00 | | | 141 939.00 |
222 Inventory production | -11 500.00 | | | -11 500.00 |
230 Other income | 692.00 | | | 692.00 |
232 Total operating income excluding VAT | 131 132.00 | | | 131 132.00 |
234 Purchases of goods (including customs duties) | 545.00 | | | 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 233.00 | | | 46 233.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | | | 223.00 |
242 Other external expenses | 46 865.00 | | | 46 865.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 3 085.00 | | | 3 085.00 |
250 Staff compensation | 15 469.00 | | | 15 469.00 |
252 Social security contributions | 12 466.00 | | | 12 466.00 |
254 Depreciation and amortization | 1 808.00 | | | 1 808.00 |
262 Other expenses | 1 053.00 | | | 1 053.00 |
264 Total operating expenses | 127 750.00 | | | 127 750.00 |
270 Operating profit | 3 381.00 | | | 3 381.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 1 043.00 | | | 1 043.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 2 965.00 | | | 2 965.00 |
310 Profit or loss | 342.00 | | | 342.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 046.00 | 7 598.00 | | 4 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 075.00 | -3 552.00 | | -2 075.00 |
DL TOTAL (I) | 10 356.00 | 12 431.00 | | 10 356.00 |
DU Loans and Debts from Credit Institutions (3) | 12 357.00 | 17 795.00 | | 12 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 944.00 | 8 904.00 | | 8 944.00 |
DX Trade payables and related accounts | 8 831.00 | 14 395.00 | | 8 831.00 |
DY Tax and social security liabilities | 6 888.00 | 6 452.00 | | 6 888.00 |
EA Other liabilities | 6 072.00 | 9 078.00 | | 6 072.00 |
EC TOTAL (IV) | 43 093.00 | 56 625.00 | | 43 093.00 |
EE Grand total (I to V) | 53 448.00 | 69 055.00 | | 53 448.00 |
EI Including equity loans | 8 944.00 | | | 8 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 71 112.00 | | 71 112.00 | 71 112.00 |
FJ Net sales | 71 112.00 | | 71 112.00 | 71 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 4 314.00 | |
FR Total operating income (I) | | | 76 177.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 760.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 21 252.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 17 047.00 | |
FZ Social Security Contributions | | | 8 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 78 233.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 075.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 287.00 | 108 622.00 | | 76 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 362.00 | 112 174.00 | | 78 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 075.00 | -3 552.00 | | -2 075.00 |
