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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 4 964.00 | 4 799.00 | 165.00 | 4 964.00 |
028 Tangible Assets | 24 955.00 | 10 540.00 | 14 415.00 | 24 955.00 |
044 Total Fixed Assets | 46 919.00 | 15 339.00 | 31 580.00 | 46 919.00 |
050 Raw materials, supplies, in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
064 Advances and down payments on orders | 8 177.00 | | 8 177.00 | 8 177.00 |
068 Receivables – Trade and related accounts | 72 383.00 | 5 200.00 | 67 183.00 | 72 383.00 |
072 Receivables – Other | 65 473.00 | | 65 473.00 | 65 473.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 7 434.00 | | 7 434.00 | 7 434.00 |
092 Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
096 Total Current Assets + Prepaid Expenses | 213 686.00 | 5 200.00 | 208 486.00 | 213 686.00 |
110 Total Assets | 260 605.00 | 20 538.00 | 240 067.00 | 260 605.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 111.00 | |
132 Other Reserves | | | 2 118.00 | |
134 Retained Earnings | | | -21 863.00 | |
136 Profit for the Year | | | 2 451.00 | |
142 Total Equity - Total I | | | -12 183.00 | |
156 Loans and similar debts | | | 14 057.00 | |
164 Advances and down payments received on current orders | | | 7 100.00 | |
166 Suppliers and related accounts | | | 70 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 160 145.00 | |
176 Total debts | | | 252 250.00 | |
180 Liabilities Total | | | 240 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 525.00 | |
AF Concessions, Patents and Similar Rights | 4 964.00 | 4 957.00 | 7.00 | 4 964.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 12 937.00 | 4 599.00 | 8 338.00 | 12 937.00 |
AT Other tangible assets | 12 018.00 | 8 910.00 | 3 108.00 | 12 018.00 |
BJ TOTAL (I) | 46 919.00 | 18 466.00 | 28 453.00 | 46 919.00 |
BN Goods in progress | 97 000.00 | | 97 000.00 | 97 000.00 |
BV Advances and down payments on orders | 10 922.00 | | 10 922.00 | 10 922.00 |
BX Customers and related accounts | 84 508.00 | 5 200.00 | 79 308.00 | 84 508.00 |
BZ Other receivables | 73 872.00 | | 73 872.00 | 73 872.00 |
CF Cash and cash equivalents | 30 242.00 | | 30 242.00 | 30 242.00 |
CJ TOTAL (II) | 296 544.00 | 5 200.00 | 291 344.00 | 296 544.00 |
CO Grand total (0 to V) | 343 463.00 | 23 666.00 | 319 797.00 | 343 463.00 |
CR Shares due in more than one year | 15 302.00 | | | 15 302.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 397 342.00 | | |
218 Production of services sold - France | 576 967.00 | 138 523.00 | | 576 967.00 |
222 Inventory production | -91 795.00 | 55 958.00 | | -91 795.00 |
230 Other income | 16 421.00 | 10 239.00 | | 16 421.00 |
232 Total operating income excluding VAT | 501 593.00 | 602 062.00 | | 501 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 520.00 | 239 651.00 | | 5 520.00 |
242 Other external expenses | 446 286.00 | 321 534.00 | | 446 286.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 1 830.00 | 1 779.00 | | 1 830.00 |
250 Staff compensation | 11 338.00 | 9 584.00 | | 11 338.00 |
252 Social security contributions | 7 407.00 | 1 597.00 | | 7 407.00 |
254 Depreciation and amortization | 4 246.00 | 5 138.00 | | 4 246.00 |
256 Provisions | | 6 666.00 | | |
262 Other expenses | 25 544.00 | 75.00 | | 25 544.00 |
264 Total operating expenses | 502 171.00 | 586 023.00 | | 502 171.00 |
270 Operating profit | -578.00 | 16 039.00 | | -578.00 |
290 Exceptional income | 7 525.00 | 718.00 | | 7 525.00 |
294 Financial expenses | 623.00 | 1 871.00 | | 623.00 |
300 Exceptional expenses | 3 873.00 | 7 628.00 | | 3 873.00 |
310 Profit or loss | 2 451.00 | 7 259.00 | | 2 451.00 |
374 Amount of VAT collected | 28 706.00 | | | 28 706.00 |
378 Amount of deductible VAT on goods and services | 71 876.00 | | | 71 876.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DG Other reserves | 2 118.00 | | | 2 118.00 |
DH Retained earnings | -19 218.00 | | | -19 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 384.00 | | | 30 384.00 |
DL TOTAL (I) | 18 395.00 | | | 18 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207.00 | | | 4 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DW Advances and down payments received on current orders | 97 851.00 | | | 97 851.00 |
DX Trade payables and related accounts | 105 219.00 | | | 105 219.00 |
DY Tax and social security liabilities | 93 153.00 | | | 93 153.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 301 402.00 | | | 301 402.00 |
EE Grand total (I to V) | 319 797.00 | | | 319 797.00 |
EG Accrued income and payables due within one year | 203 551.00 | | | 203 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 892.00 | | | 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 386.00 | | | 1 386.00 |
490 Total Fixed Assets (Gross Value) | 44 641.00 | | | 44 641.00 |
492 Total Fixed Assets (Increases) | 2 278.00 | | | 2 278.00 |
FG Production sold - services | 522 620.00 | | 522 620.00 | 522 620.00 |
FJ Net sales | 522 620.00 | | 522 620.00 | 522 620.00 |
FM Inventory production | | | 41 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 563 624.00 | |
FU Purchases of raw materials and other supplies | | | -109.00 | |
FW Other purchases and external expenses | | | 521 960.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 8 557.00 | |
FZ Social Security Contributions | | | 10 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 550 280.00 | |
GG - OPERATING RESULT (I - II) | | | 13 344.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 988.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 466.00 | | | 1 466.00 |
684 DECREASES in Total Provisions Statement | 1 466.00 | | | 1 466.00 |
A2 TOTAL ASSETS | 5 035.00 | | | 5 035.00 |
HA Exceptional income from management transactions | 17 579.00 | | | 17 579.00 |
HD Total exceptional income (VII) | 17 579.00 | | | 17 579.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 395.00 | | | 17 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 203.00 | | | 581 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 819.00 | | | 550 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 384.00 | | | 30 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 46 919.00 | | | 46 919.00 |
I4 DECREASES Grand Total | | | 46 919.00 | |
IO DECREASES Total including other intangible assets | | | 21 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 964.00 | | | 21 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 955.00 | | | 24 955.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 15 339.00 | 3 127.00 | | 15 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 799.00 | 158.00 | | 4 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 540.00 | 2 969.00 | | 10 540.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 105 219.00 | 105 219.00 | | 105 219.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 69 206.00 | | | 69 206.00 |
VA Doubtful or disputed receivables | 15 302.00 | | | 15 302.00 |
VB VAT | 73 834.00 | | | 73 834.00 |
VH Loans with a maturity of more than one year at origin | 4 207.00 | 4 207.00 | | 4 207.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 380.00 | 143 078.00 | 15 302.00 | 158 380.00 |
VW VAT | 85 157.00 | 85 157.00 | | 85 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 551.00 | 203 551.00 | | 203 551.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 3 152.00 | | | 3 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 980.00 | | | 18 980.00 |
ST Other accounts | 370 632.00 | | | 370 632.00 |
XQ Rental, rental and co-ownership charges | 19 500.00 | | | 19 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 112 627.00 | | | 112 627.00 |
YU External personnel | 222.00 | | | 222.00 |
YW Business tax | 2 843.00 | | | 2 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 995.00 | | | 5 995.00 |
YY Amount of VAT collected | 87 683.00 | | | 87 683.00 |
YZ Total deductible VAT on goods and services | 117 986.00 | | | 117 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 960.00 | | | 521 960.00 |
