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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 47 711.00 | | 47 711.00 | 47 711.00 |
072 Receivables – Other | 23 583.00 | | 23 583.00 | 23 583.00 |
084 Cash | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 71 947.00 | | 71 947.00 | 71 947.00 |
110 Total Assets | 71 947.00 | | 71 947.00 | 71 947.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 16 378.00 | |
136 Profit for the Year | | | 466.00 | |
142 Total Equity - Total I | | | 33 343.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 31 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 043.00 | | |
172 Other debts | | | 6 844.00 | |
176 Total debts | | | 38 604.00 | |
180 Liabilities Total | | | 71 947.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 47 711.00 | | 47 711.00 | 47 711.00 |
BZ Other receivables | 26 117.00 | | 26 117.00 | 26 117.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 612.00 | | 74 612.00 | 74 612.00 |
CO Grand total (0 to V) | 74 612.00 | | 74 612.00 | 74 612.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 510 936.00 | | |
226 Operating subsidies received | | 707.00 | | |
230 Other income | 1 417.00 | 1.00 | | 1 417.00 |
232 Total operating income excluding VAT | 1 417.00 | 511 645.00 | | 1 417.00 |
238 Purchases of raw materials and other supplies (including royalties | | 218 344.00 | | |
240 Inventory changes (raw materials and supplies) | | 113 219.00 | | |
242 Other external expenses | 262.00 | 68 486.00 | | 262.00 |
244 Taxes, duties and similar payments | 615.00 | 1 290.00 | | 615.00 |
250 Staff compensation | | 129 335.00 | | |
252 Social security contributions | | 35 789.00 | | |
254 Depreciation and amortization | | 20 025.00 | | |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 877.00 | 586 495.00 | | 877.00 |
270 Operating profit | 540.00 | -74 850.00 | | 540.00 |
290 Exceptional income | 64.00 | 95 927.00 | | 64.00 |
294 Financial expenses | | 1 389.00 | | |
300 Exceptional expenses | 138.00 | 44 231.00 | | 138.00 |
310 Profit or loss | 466.00 | -24 543.00 | | 466.00 |
378 Amount of deductible VAT on goods and services | 183.00 | | | 183.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 40 920.00 | 28 007.00 | | 40 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 543.00 | 12 914.00 | | -24 543.00 |
DJ Investment subsidies | | 4 222.00 | | |
DL TOTAL (I) | 32 878.00 | 61 643.00 | | 32 878.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 984.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 3 128.00 | | 1 174.00 |
DX Trade payables and related accounts | 32 135.00 | 111 709.00 | | 32 135.00 |
DY Tax and social security liabilities | 5 814.00 | 85 337.00 | | 5 814.00 |
EA Other liabilities | 1 999.00 | 140 069.00 | | 1 999.00 |
EC TOTAL (IV) | 41 734.00 | 341 228.00 | | 41 734.00 |
EE Grand total (I to V) | 74 612.00 | 402 870.00 | | 74 612.00 |
EG Accrued income and payables due within one year | 41 734.00 | 341 228.00 | | 41 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 360.00 | | 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 510 936.00 | | 510 936.00 | 510 936.00 |
FJ Net sales | 510 936.00 | | 510 936.00 | 510 936.00 |
FO Operating subsidies | | | 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 511 645.00 | |
FU Purchases of raw materials and other supplies | | | 218 344.00 | |
FV Inventory change (raw materials and supplies) | | | 113 219.00 | |
FW Other purchases and external expenses | | | 68 486.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 129 335.00 | |
FZ Social Security Contributions | | | 35 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 025.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 586 495.00 | |
GG - OPERATING RESULT (I - II) | | | -74 850.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 239.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 95 927.00 | 4 635.00 | | 95 927.00 |
HD Total exceptional income (VII) | 95 927.00 | 4 635.00 | | 95 927.00 |
HE Exceptional expenses on management operations | | 1 036.00 | | |
HF Exceptional expenses on capital transactions | 44 231.00 | | | 44 231.00 |
HH Total exceptional expenses (VIII) | 44 231.00 | 1 036.00 | | 44 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 696.00 | 3 599.00 | | 51 696.00 |
HK Income tax | | 2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 572.00 | 875 941.00 | | 607 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 115.00 | 863 027.00 | | 632 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 543.00 | 12 914.00 | | -24 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 217 056.00 | | 11 950.00 | 217 056.00 |
I4 DECREASES Grand Total | | 229 006.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 229 006.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 056.00 | | 11 950.00 | 217 056.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 164 751.00 | 20 025.00 | 184 776.00 | 164 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 751.00 | 20 025.00 | 184 776.00 | 164 751.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 32 135.00 | 32 135.00 | | 32 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 47 711.00 | | | 47 711.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VM Income taxes | 8 571.00 | | | 8 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 958.00 | | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 828.00 | 73 828.00 | | 73 828.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 734.00 | 41 734.00 | | 41 734.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 1 290.00 | 6 809.00 | | 1 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 768.00 | 9 371.00 | | 9 768.00 |
ST Other accounts | 19 712.00 | 26 467.00 | | 19 712.00 |
XQ Rental, rental and co-ownership charges | 29 402.00 | 43 914.00 | | 29 402.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | | 3 228.00 | | |
YT Subcontracting | 9 605.00 | 33 031.00 | | 9 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | 6 809.00 | | 1 290.00 |
YY Amount of VAT collected | 114 720.00 | 173 549.00 | | 114 720.00 |
YZ Total deductible VAT on goods and services | 60 566.00 | 132 903.00 | | 60 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 486.00 | 112 783.00 | | 68 486.00 |
