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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 334.00 | 1 334.00 | | 1 334.00 |
028 Tangible Assets | 93 892.00 | 90 170.00 | 3 722.00 | 93 892.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 95 382.00 | 91 504.00 | 3 878.00 | 95 382.00 |
050 Raw materials, supplies, in progress | 46 968.00 | | 46 968.00 | 46 968.00 |
068 Receivables – Trade and related accounts | 66 414.00 | 2 953.00 | 63 461.00 | 66 414.00 |
072 Receivables – Other | 16 010.00 | | 16 010.00 | 16 010.00 |
080 Sellable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
084 Cash | 233 889.00 | | 233 889.00 | 233 889.00 |
092 Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
096 Total Current Assets + Prepaid Expenses | 442 610.00 | 2 953.00 | 439 657.00 | 442 610.00 |
110 Total Assets | 537 992.00 | 94 457.00 | 443 534.00 | 537 992.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 251 000.00 | |
134 Retained Earnings | | | 166.00 | |
136 Profit for the Year | | | 1 335.00 | |
142 Total Equity - Total I | | | 260 885.00 | |
166 Suppliers and related accounts | | | 48 078.00 | |
172 Other debts | | | 134 571.00 | |
176 Total debts | | | 182 649.00 | |
180 Liabilities Total | | | 443 534.00 | |
AF Concessions, Patents and Similar Rights | 1 334.00 | 1 334.00 | | 1 334.00 |
AR Technical installations, industrial equipment and tools | 17 863.00 | 15 147.00 | 2 716.00 | 17 863.00 |
AT Other tangible assets | 76 029.00 | 67 663.00 | 8 366.00 | 76 029.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 95 382.00 | 84 144.00 | 11 238.00 | 95 382.00 |
BL Raw materials, supplies | 42 742.00 | | 42 742.00 | 42 742.00 |
BP Services in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 48 115.00 | 2 953.00 | 45 162.00 | 48 115.00 |
BZ Other receivables | 16 913.00 | | 16 913.00 | 16 913.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 234 140.00 | | 234 140.00 | 234 140.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 423 469.00 | 2 953.00 | 420 516.00 | 423 469.00 |
CO Grand total (0 to V) | 518 851.00 | 87 097.00 | 431 754.00 | 518 851.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 456.00 | 410 963.00 | | 377 456.00 |
222 Inventory production | 400.00 | -300.00 | | 400.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 377 860.00 | 410 665.00 | | 377 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 331.00 | 227 296.00 | | 200 331.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | -328.00 | | 74.00 |
242 Other external expenses | 55 155.00 | 53 508.00 | | 55 155.00 |
244 Taxes, duties and similar payments | 3 067.00 | 3 086.00 | | 3 067.00 |
250 Staff compensation | 86 218.00 | 88 108.00 | | 86 218.00 |
252 Social security contributions | 22 957.00 | 25 107.00 | | 22 957.00 |
254 Depreciation and amortization | 7 360.00 | 8 015.00 | | 7 360.00 |
256 Provisions | | 2 953.00 | | |
262 Other expenses | 1 274.00 | 6.00 | | 1 274.00 |
264 Total operating expenses | 376 439.00 | 407 753.00 | | 376 439.00 |
270 Operating profit | 1 421.00 | 2 911.00 | | 1 421.00 |
280 Financial income | 190.00 | 1 068.00 | | 190.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 242.00 | 193.00 | | 242.00 |
310 Profit or loss | 1 335.00 | 3 787.00 | | 1 335.00 |
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 | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 2 378.00 | 5 074.00 | | 2 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788.00 | -2 697.00 | | 3 788.00 |
DL TOTAL (I) | 259 550.00 | 255 763.00 | | 259 550.00 |
DX Trade payables and related accounts | 43 671.00 | 48 976.00 | | 43 671.00 |
DY Tax and social security liabilities | 20 707.00 | 29 120.00 | | 20 707.00 |
EA Other liabilities | 107 825.00 | 77 954.00 | | 107 825.00 |
EC TOTAL (IV) | 172 204.00 | 156 051.00 | | 172 204.00 |
EE Grand total (I to V) | 431 754.00 | 411 813.00 | | 431 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 410 963.00 | | 410 963.00 | 410 963.00 |
FJ Net sales | 410 963.00 | | 410 963.00 | 410 963.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 410 665.00 | |
FU Purchases of raw materials and other supplies | | | 227 296.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 53 508.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 88 108.00 | |
FZ Social Security Contributions | | | 25 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 953.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 407 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 733.00 | 358 722.00 | | 411 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 946.00 | 361 418.00 | | 407 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | -2 696.00 | | 3 787.00 |
