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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 | 380.00 | 321.00 | 59.00 | 380.00 |
028 Tangible Assets | 290 257.00 | 115 853.00 | 174 404.00 | 290 257.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 290 652.00 | 116 174.00 | 174 478.00 | 290 652.00 |
050 Raw materials, supplies, in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
064 Advances and down payments on orders | 9 570.00 | | 9 570.00 | 9 570.00 |
068 Receivables – Trade and related accounts | 65 146.00 | | 65 146.00 | 65 146.00 |
072 Receivables – Other | 16 528.00 | | 16 528.00 | 16 528.00 |
084 Cash | 26 878.00 | | 26 878.00 | 26 878.00 |
092 Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
096 Total Current Assets + Prepaid Expenses | 127 594.00 | | 127 594.00 | 127 594.00 |
110 Total Assets | 418 246.00 | 116 174.00 | 302 071.00 | 418 246.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 109 121.00 | |
136 Profit for the Year | | | 3 888.00 | |
142 Total Equity - Total I | | | 146 009.00 | |
156 Loans and similar debts | | | 22 457.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 40 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 967.00 | | |
172 Other debts | | | 93 091.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 156 063.00 | |
180 Liabilities Total | | | 302 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 800.00 | |
195 Of which payables due in more than one year | | | 7 895.00 | |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AP Buildings | 151 051.00 | 15 106.00 | 135 945.00 | 151 051.00 |
AR Technical installations, industrial equipment and tools | 34 792.00 | 23 912.00 | 10 880.00 | 34 792.00 |
AT Other tangible assets | 76 064.00 | 65 758.00 | 10 306.00 | 76 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 262 302.00 | 105 156.00 | 157 146.00 | 262 302.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BN Goods in progress | 15 105.00 | | 15 105.00 | 15 105.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 122 798.00 | | 122 798.00 | 122 798.00 |
BZ Other receivables | 45 716.00 | | 45 716.00 | 45 716.00 |
CF Cash and cash equivalents | 20 994.00 | | 20 994.00 | 20 994.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 220 611.00 | | 220 611.00 | 220 611.00 |
CO Grand total (0 to V) | 482 913.00 | 105 156.00 | 377 757.00 | 482 913.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 94 073.00 | | |
218 Production of services sold - France | 355 630.00 | 276 008.00 | | 355 630.00 |
222 Inventory production | 5 120.00 | | | 5 120.00 |
226 Operating subsidies received | | 1 449.00 | | |
230 Other income | 4 373.00 | 10 595.00 | | 4 373.00 |
232 Total operating income excluding VAT | 365 123.00 | 288 051.00 | | 365 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 498.00 | 59 514.00 | | 111 498.00 |
240 Inventory changes (raw materials and supplies) | -1 110.00 | 1 088.00 | | -1 110.00 |
242 Other external expenses | 134 112.00 | 77 201.00 | | 134 112.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 3 349.00 | 4 152.00 | | 3 349.00 |
24B (including equipment leasing) | 29 498.00 | | | 29 498.00 |
250 Staff compensation | 58 004.00 | 72 392.00 | | 58 004.00 |
252 Social security contributions | 20 497.00 | 30 054.00 | | 20 497.00 |
254 Depreciation and amortization | 34 339.00 | 32 013.00 | | 34 339.00 |
262 Other expenses | 2 542.00 | 240.00 | | 2 542.00 |
264 Total operating expenses | 363 232.00 | 276 653.00 | | 363 232.00 |
270 Operating profit | 1 892.00 | 11 398.00 | | 1 892.00 |
280 Financial income | | 112.00 | | |
290 Exceptional income | 20 800.00 | | | 20 800.00 |
294 Financial expenses | 2 336.00 | 3 255.00 | | 2 336.00 |
300 Exceptional expenses | 15 873.00 | 184.00 | | 15 873.00 |
306 Income tax's | 594.00 | 286.00 | | 594.00 |
310 Profit or loss | 3 888.00 | 7 785.00 | | 3 888.00 |
374 Amount of VAT collected | 31 949.00 | | | 31 949.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 45 482.00 | | | 45 482.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 113 009.00 | 109 121.00 | | 113 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 526.00 | 3 888.00 | | 34 526.00 |
DL TOTAL (I) | 180 534.00 | 146 009.00 | | 180 534.00 |
DU Loans and Debts from Credit Institutions (3) | 14 894.00 | 21 837.00 | | 14 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 410.00 | 68 587.00 | | 119 410.00 |
DX Trade payables and related accounts | 37 877.00 | 40 514.00 | | 37 877.00 |
DY Tax and social security liabilities | 20 972.00 | 21 044.00 | | 20 972.00 |
EA Other liabilities | 4 070.00 | 4 080.00 | | 4 070.00 |
EC TOTAL (IV) | 197 223.00 | 156 063.00 | | 197 223.00 |
EE Grand total (I to V) | 377 757.00 | 302 071.00 | | 377 757.00 |
EG Accrued income and payables due within one year | 186 296.00 | 156 063.00 | | 186 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 380.00 | | | 380.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 490.00 | | | 1 490.00 |
432 INCREASES Tangible Assets – Buildings | 151 051.00 | | | 151 051.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 195 511.00 | | | 195 511.00 |
492 Total Fixed Assets (Increases) | 157 531.00 | | | 157 531.00 |
494 Total Fixed Assets (Decreases) | 62 390.00 | | | 62 390.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 800.00 | | | 20 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 800.00 | | | 20 800.00 |
FG Production sold - services | 521 018.00 | | 521 018.00 | 521 018.00 |
FJ Net sales | 521 018.00 | | 521 018.00 | 521 018.00 |
FM Inventory production | | | 9 985.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 535 521.00 | |
FU Purchases of raw materials and other supplies | | | 132 530.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 236 035.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 74 818.00 | |
FZ Social Security Contributions | | | 26 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 899.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 498 435.00 | |
GG - OPERATING RESULT (I - II) | | | 37 086.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 745.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 2 485.00 | 1 301.00 | | 2 485.00 |
HB Exceptional income from capital transactions | 14 000.00 | 20 800.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 20 800.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 10 244.00 | 15 873.00 | | 10 244.00 |
HF Exceptional expenses on capital transactions | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 10 244.00 | 15 873.00 | | 10 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 756.00 | 4 927.00 | | 3 756.00 |
HK Income tax | 2 976.00 | 594.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 577.00 | 385 923.00 | | 549 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 051.00 | 382 035.00 | | 515 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 526.00 | 3 888.00 | | 34 526.00 |
HP References: Equipment leasing | 67 350.00 | 2 949.00 | | 67 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 290 652.00 | | 4 650.00 | 290 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 262 302.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 261 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 257.00 | | 4 650.00 | 290 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 116 174.00 | 21 981.00 | 33 000.00 | 116 174.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 59.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 853.00 | 21 922.00 | 33 000.00 | 115 853.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | | 14 899.00 | | |
7B Total provisions for depreciation | | 14 899.00 | | |
7C Grand total | | 14 899.00 | | |
UE of which provisions and reversals: - Operating | | 14 899.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 37 877.00 | 37 877.00 | | 37 877.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 105 064.00 | 105 064.00 | | 105 064.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 17 734.00 | 17 734.00 | | 17 734.00 |
VB VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 14 870.00 | 3 943.00 | 10 927.00 | 14 870.00 |
VI Group and Associates | 118 790.00 | 118 790.00 | | 118 790.00 |
VK Loans repaid during the year | 3 861.00 | | | 3 861.00 |
VM Income taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 558.00 | 32 558.00 | | 32 558.00 |
VS Prepaid expenses | 9 286.00 | 9 286.00 | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 800.00 | 177 800.00 | | 177 800.00 |
VW VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 223.00 | 186 296.00 | 10 927.00 | 197 223.00 |
