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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 | 695.00 | 695.00 | | 695.00 |
028 Tangible Assets | 267 317.00 | 141 617.00 | 125 700.00 | 267 317.00 |
044 Total Fixed Assets | 268 012.00 | 142 312.00 | 125 700.00 | 268 012.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 66 704.00 | | 66 704.00 | 66 704.00 |
072 Receivables – Other | 7 696.00 | | 7 696.00 | 7 696.00 |
084 Cash | 7 533.00 | | 7 533.00 | 7 533.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 92 349.00 | | 92 349.00 | 92 349.00 |
110 Total Assets | 360 360.00 | 142 312.00 | 218 048.00 | 360 360.00 |
120 Share or Individual Capital | | | 131 500.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 7 190.00 | |
134 Retained Earnings | | | -79 990.00 | |
136 Profit for the Year | | | 2 906.00 | |
142 Total Equity - Total I | | | 61 646.00 | |
156 Loans and similar debts | | | 97 717.00 | |
166 Suppliers and related accounts | | | 36 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 577.00 | | |
172 Other debts | | | 22 247.00 | |
176 Total debts | | | 156 402.00 | |
180 Liabilities Total | | | 218 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 276.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 355.00 | |
195 Of which payables due in more than one year | | | 70 416.00 | |
AF Concessions, Patents and Similar Rights | 1 475.00 | 1 151.00 | 324.00 | 1 475.00 |
AR Technical installations, industrial equipment and tools | 221 548.00 | 112 257.00 | 109 291.00 | 221 548.00 |
AT Other tangible assets | 69 816.00 | 37 984.00 | 31 831.00 | 69 816.00 |
BJ TOTAL (I) | 292 839.00 | 151 392.00 | 141 447.00 | 292 839.00 |
BX Customers and related accounts | 86 655.00 | 375.00 | 86 280.00 | 86 655.00 |
BZ Other receivables | 19 565.00 | | 19 565.00 | 19 565.00 |
CF Cash and cash equivalents | 49 349.00 | | 49 349.00 | 49 349.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 156 801.00 | 375.00 | 156 426.00 | 156 801.00 |
CO Grand total (0 to V) | 449 640.00 | 151 767.00 | 297 873.00 | 449 640.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 750.00 | | | 1 750.00 |
218 Production of services sold - France | 202 883.00 | | | 202 883.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 211 883.00 | | | 211 883.00 |
242 Other external expenses | 135 843.00 | | | 135 843.00 |
244 Taxes, duties and similar payments | 1 108.00 | | | 1 108.00 |
24B (including equipment leasing) | 15 739.00 | | | 15 739.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 728.00 | | | 1 728.00 |
254 Depreciation and amortization | 48 744.00 | | | 48 744.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 194 078.00 | | | 194 078.00 |
270 Operating profit | 17 805.00 | | | 17 805.00 |
290 Exceptional income | 44 964.00 | | | 44 964.00 |
294 Financial expenses | 4 443.00 | | | 4 443.00 |
300 Exceptional expenses | 55 421.00 | | | 55 421.00 |
310 Profit or loss | 2 906.00 | | | 2 906.00 |
DA Share or individual capital | 131 500.00 | 131 500.00 | | 131 500.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 7 190.00 | 7 190.00 | | 7 190.00 |
DH Retained earnings | -55 098.00 | -77 084.00 | | -55 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | 21 987.00 | | 3 656.00 |
DL TOTAL (I) | 87 288.00 | 83 632.00 | | 87 288.00 |
DU Loans and Debts from Credit Institutions (3) | 105 057.00 | 124 938.00 | | 105 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 1 196.00 | | 325.00 |
DX Trade payables and related accounts | 80 944.00 | 44 214.00 | | 80 944.00 |
DY Tax and social security liabilities | 24 079.00 | 31 057.00 | | 24 079.00 |
EA Other liabilities | 180.00 | 1 125.00 | | 180.00 |
EC TOTAL (IV) | 210 585.00 | 202 530.00 | | 210 585.00 |
EE Grand total (I to V) | 297 873.00 | 286 162.00 | | 297 873.00 |
EG Accrued income and payables due within one year | 149 975.00 | 202 530.00 | | 149 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | | | 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 693.00 | | | 17 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 582.00 | | | 4 582.00 |
490 Total Fixed Assets (Gross Value) | 322 612.00 | | | 322 612.00 |
492 Total Fixed Assets (Increases) | 22 276.00 | | | 22 276.00 |
494 Total Fixed Assets (Decreases) | 76 876.00 | | | 76 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 701.00 | | | 53 701.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 355.00 | | | 44 355.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 347.00 | | | -9 347.00 |
FG Production sold - services | 268 441.00 | | 268 441.00 | 268 441.00 |
FJ Net sales | 268 441.00 | | 268 441.00 | 268 441.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 444.00 | |
FW Other purchases and external expenses | | | 193 254.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 7 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 279 271.00 | |
GG - OPERATING RESULT (I - II) | | | -10 827.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 604.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A2 TOTAL ASSETS | 7 643.00 | 7 366.00 | | 7 643.00 |
A4 Equity method investments | 370.00 | 657.00 | | 370.00 |
HA Exceptional income from management transactions | 7 747.00 | | | 7 747.00 |
HB Exceptional income from capital transactions | 18 179.00 | 11 850.00 | | 18 179.00 |
HD Total exceptional income (VII) | 25 926.00 | 11 850.00 | | 25 926.00 |
HE Exceptional expenses on management operations | 1 264.00 | 203.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | 6 401.00 | 9 435.00 | | 6 401.00 |
HH Total exceptional expenses (VIII) | 7 665.00 | 9 638.00 | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 261.00 | 2 212.00 | | 18 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 370.00 | 311 142.00 | | 294 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 714.00 | 289 155.00 | | 290 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656.00 | 21 987.00 | | 3 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 308 216.00 | | 59 721.00 | 308 216.00 |
I4 DECREASES Grand Total | | 75 099.00 | 292 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 099.00 | 291 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 741.00 | | 59 721.00 | 306 741.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 173 939.00 | 46 150.00 | 68 697.00 | 173 939.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 260.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 048.00 | 45 890.00 | 68 697.00 | 173 048.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 375.00 | | |
7B Total provisions for depreciation | | 375.00 | | |
7C Grand total | | 375.00 | | |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 80 944.00 | 80 944.00 | | 80 944.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 85 155.00 | | | 85 155.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 17 467.00 | | | 17 467.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 104 941.00 | 44 331.00 | 60 610.00 | 104 941.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 23 773.00 | | | 23 773.00 |
VK Loans repaid during the year | 47 348.00 | | | 47 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | | | 2 098.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 452.00 | 105 952.00 | 1 500.00 | 107 452.00 |
VW VAT | 16 215.00 | 16 215.00 | | 16 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 585.00 | 149 975.00 | 60 610.00 | 210 585.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 4 548.00 | 2 574.00 | | 4 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 266.00 | 9 735.00 | | 9 266.00 |
ST Other accounts | 53 282.00 | 50 531.00 | | 53 282.00 |
XQ Rental, rental and co-ownership charges | 23 703.00 | 23 691.00 | | 23 703.00 |
YQ Equipment leasing commitment | 43 050.00 | | | 43 050.00 |
YT Subcontracting | 107 003.00 | 104 451.00 | | 107 003.00 |
YW Business tax | 929.00 | 519.00 | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 477.00 | 3 093.00 | | 5 477.00 |
YY Amount of VAT collected | 53 501.00 | 63 678.00 | | 53 501.00 |
YZ Total deductible VAT on goods and services | 31 879.00 | 24 562.00 | | 31 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 254.00 | 188 408.00 | | 193 254.00 |
