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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 | 20 507.00 | | 20 507.00 | 20 507.00 |
028 Tangible Assets | 11 950.00 | 8 497.00 | 3 452.00 | 11 950.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 32 498.00 | 8 497.00 | 24 000.00 | 32 498.00 |
050 Raw materials, supplies, in progress | 62 354.00 | | 62 354.00 | 62 354.00 |
068 Receivables – Trade and related accounts | 31 212.00 | | 31 212.00 | 31 212.00 |
072 Receivables – Other | 11 083.00 | | 11 083.00 | 11 083.00 |
084 Cash | 31 420.00 | | 31 420.00 | 31 420.00 |
092 Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
096 Total Current Assets + Prepaid Expenses | 138 565.00 | | 138 565.00 | 138 565.00 |
110 Total Assets | 171 063.00 | 8 497.00 | 162 566.00 | 171 063.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 12 073.00 | |
136 Profit for the Year | | | 4 367.00 | |
142 Total Equity - Total I | | | 60 441.00 | |
156 Loans and similar debts | | | 32 361.00 | |
166 Suppliers and related accounts | | | 43 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 205.00 | | |
172 Other debts | | | 26 498.00 | |
176 Total debts | | | 102 125.00 | |
180 Liabilities Total | | | 162 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 889.00 | |
195 Of which payables due in more than one year | | | 30 519.00 | |
AH Goodwill | 20 507.00 | | 20 507.00 | 20 507.00 |
AR Technical installations, industrial equipment and tools | 12 511.00 | 9 555.00 | 2 955.00 | 12 511.00 |
AT Other tangible assets | 2 819.00 | 716.00 | 2 102.00 | 2 819.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 35 878.00 | 10 272.00 | 25 605.00 | 35 878.00 |
BL Raw materials, supplies | 12 160.00 | | 12 160.00 | 12 160.00 |
BN Goods in progress | 89 652.00 | | 89 652.00 | 89 652.00 |
BX Customers and related accounts | 32 804.00 | | 32 804.00 | 32 804.00 |
BZ Other receivables | 30 393.00 | | 30 393.00 | 30 393.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 166 929.00 | | 166 929.00 | 166 929.00 |
CO Grand total (0 to V) | 202 808.00 | 10 272.00 | 192 535.00 | 202 808.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 369.00 | | | 278 369.00 |
222 Inventory production | 29 066.00 | | | 29 066.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 417.00 | | | 4 417.00 |
232 Total operating income excluding VAT | 314 853.00 | | | 314 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 584.00 | | | 148 584.00 |
240 Inventory changes (raw materials and supplies) | -1 363.00 | | | -1 363.00 |
242 Other external expenses | 74 666.00 | | | 74 666.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
250 Staff compensation | 81 792.00 | | | 81 792.00 |
252 Social security contributions | 2 871.00 | | | 2 871.00 |
254 Depreciation and amortization | 1 198.00 | | | 1 198.00 |
264 Total operating expenses | 308 333.00 | | | 308 333.00 |
270 Operating profit | 6 520.00 | | | 6 520.00 |
294 Financial expenses | 1 465.00 | | | 1 465.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
306 Income tax's | 308.00 | | | 308.00 |
310 Profit or loss | 4 367.00 | | | 4 367.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 441.00 | | | 16 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 416.00 | | | -6 416.00 |
DL TOTAL (I) | 54 024.00 | | | 54 024.00 |
DU Loans and Debts from Credit Institutions (3) | 36 367.00 | | | 36 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 59 357.00 | | | 59 357.00 |
DY Tax and social security liabilities | 42 577.00 | | | 42 577.00 |
EC TOTAL (IV) | 138 510.00 | | | 138 510.00 |
EE Grand total (I to V) | 192 535.00 | | | 192 535.00 |
EG Accrued income and payables due within one year | 116 613.00 | | | 116 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 840.00 | | | 5 840.00 |
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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 | 889.00 | | | 889.00 |
490 Total Fixed Assets (Gross Value) | 31 608.00 | | | 31 608.00 |
492 Total Fixed Assets (Increases) | 889.00 | | | 889.00 |
FG Production sold - services | 476 779.00 | | 476 779.00 | 476 779.00 |
FJ Net sales | 476 779.00 | | 476 779.00 | 476 779.00 |
FM Inventory production | | | 35 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 517 092.00 | |
FU Purchases of raw materials and other supplies | | | 316 715.00 | |
FV Inventory change (raw materials and supplies) | | | -3 590.00 | |
FW Other purchases and external expenses | | | 107 921.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 89 594.00 | |
FZ Social Security Contributions | | | 7 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 521 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 326.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 416.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 415.00 | | | 31 415.00 |
378 Amount of deductible VAT on goods and services | 38 948.00 | | | 38 948.00 |
A1 ASSETS - Investments | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 092.00 | | | 517 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 508.00 | | | 523 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 416.00 | | | -6 416.00 |
HP References: Equipment leasing | 14 127.00 | | | 14 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 32 498.00 | | 3 380.00 | 32 498.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 35 878.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 20 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 507.00 | | | 20 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 950.00 | | 3 380.00 | 11 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 8 497.00 | 1 775.00 | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 497.00 | 1 775.00 | | 8 497.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 59 357.00 | 59 357.00 | | 59 357.00 |
8C Staff and Related Accounts | 34 692.00 | 34 692.00 | | 34 692.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 32 804.00 | 32 804.00 | | 32 804.00 |
VB VAT | 17 553.00 | 17 553.00 | | 17 553.00 |
VG Loans with a maturity of up to one year at origin | 5 840.00 | 5 840.00 | | 5 840.00 |
VH Loans with a maturity of more than one year at origin | 30 527.00 | 8 630.00 | 21 897.00 | 30 527.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 1 808.00 | | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 157.00 | 65 117.00 | 40.00 | 65 157.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 510.00 | 116 613.00 | 21 897.00 | 138 510.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 825.00 | | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 209.00 | | | 5 209.00 |
ST Other accounts | 51 538.00 | | | 51 538.00 |
XQ Rental, rental and co-ownership charges | 1 281.00 | | | 1 281.00 |
YQ Equipment leasing commitment | 31 037.00 | | | 31 037.00 |
YT Subcontracting | 49 890.00 | | | 49 890.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372.00 | | | 1 372.00 |
YY Amount of VAT collected | 81 403.00 | | | 81 403.00 |
YZ Total deductible VAT on goods and services | 74 425.00 | | | 74 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 921.00 | | | 107 921.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
