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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 | 8 210.00 | 8 210.00 | | 8 210.00 |
028 Tangible Assets | 291 729.00 | 186 871.00 | 104 858.00 | 291 729.00 |
040 Financial Assets | 7 375.00 | | 7 375.00 | 7 375.00 |
044 Total Fixed Assets | 307 314.00 | 195 081.00 | 112 233.00 | 307 314.00 |
064 Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 349 491.00 | | 349 491.00 | 349 491.00 |
072 Receivables – Other | 32 551.00 | | 32 551.00 | 32 551.00 |
084 Cash | 58 468.00 | | 58 468.00 | 58 468.00 |
096 Total Current Assets + Prepaid Expenses | 443 410.00 | | 443 410.00 | 443 410.00 |
110 Total Assets | 750 725.00 | 195 081.00 | 555 643.00 | 750 725.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 108 660.00 | |
136 Profit for the Year | | | 32 756.00 | |
142 Total Equity - Total I | | | 163 416.00 | |
156 Loans and similar debts | | | 93 227.00 | |
166 Suppliers and related accounts | | | 180 318.00 | |
172 Other debts | | | 118 682.00 | |
176 Total debts | | | 392 228.00 | |
180 Liabilities Total | | | 555 644.00 | |
AJ Other Intangible Assets | 8 210.00 | 8 210.00 | | 8 210.00 |
AR Technical installations, industrial equipment and tools | 177 680.00 | 140 440.00 | 37 239.00 | 177 680.00 |
AT Other tangible assets | 114 050.00 | 46 431.00 | 67 618.00 | 114 050.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 307 314.00 | 195 081.00 | 112 233.00 | 307 314.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 349 491.00 | | 349 491.00 | 349 491.00 |
BZ Other receivables | 32 551.00 | | 32 551.00 | 32 551.00 |
CF Cash and cash equivalents | 58 468.00 | | 58 468.00 | 58 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 410.00 | | 443 410.00 | 443 410.00 |
CO Grand total (0 to V) | 750 724.00 | 195 081.00 | 555 643.00 | 750 724.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 620.00 | | | 11 620.00 |
218 Production of services sold - France | 577 444.00 | | | 577 444.00 |
230 Other income | 879.00 | | | 879.00 |
232 Total operating income excluding VAT | 578 323.00 | | | 578 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 778.00 | | | 3 778.00 |
242 Other external expenses | 314 569.00 | | | 314 569.00 |
244 Taxes, duties and similar payments | 3 563.00 | | | 3 563.00 |
250 Staff compensation | 126 321.00 | | | 126 321.00 |
252 Social security contributions | 48 963.00 | | | 48 963.00 |
254 Depreciation and amortization | 45 790.00 | | | 45 790.00 |
264 Total operating expenses | 542 984.00 | | | 542 984.00 |
270 Operating profit | 35 338.00 | | | 35 338.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 11 943.00 | | | 11 943.00 |
294 Financial expenses | 1 431.00 | | | 1 431.00 |
300 Exceptional expenses | 7 700.00 | | | 7 700.00 |
306 Income tax's | 5 398.00 | | | 5 398.00 |
310 Profit or loss | 32 756.00 | | | 32 756.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 108 660.00 | 110 172.00 | | 108 660.00 |
DG Other reserves | 32 755.00 | | | 32 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 756.00 | -1 512.00 | | 32 756.00 |
DL TOTAL (I) | 163 416.00 | 130 660.00 | | 163 416.00 |
DU Loans and Debts from Credit Institutions (3) | 90 660.00 | 73 035.00 | | 90 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 5 201.00 | | 2 823.00 |
DX Trade payables and related accounts | 180 318.00 | 118 227.00 | | 180 318.00 |
DY Tax and social security liabilities | 118 425.00 | 98 984.00 | | 118 425.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 392 226.00 | 296 287.00 | | 392 226.00 |
EE Grand total (I to V) | 555 642.00 | 426 947.00 | | 555 642.00 |
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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 | 11 948.00 | | | 11 948.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 263.00 | | | 5 263.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 432.00 | | | 8 432.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 290 768.00 | | | 290 768.00 |
492 Total Fixed Assets (Increases) | 26 142.00 | | | 26 142.00 |
494 Total Fixed Assets (Decreases) | 9 596.00 | | | 9 596.00 |
FG Production sold - services | 565 824.00 | 11 620.00 | 577 444.00 | 565 824.00 |
FJ Net sales | 565 824.00 | 11 620.00 | 577 444.00 | 565 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 578 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 778.00 | |
FW Other purchases and external expenses | | | 314 569.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 126 321.00 | |
FZ Social Security Contributions | | | 48 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 542 984.00 | |
GG - OPERATING RESULT (I - II) | | | 35 338.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 910.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 2 347.00 | 9 113.00 | | 2 347.00 |
HB Exceptional income from capital transactions | 9 596.00 | 333.00 | | 9 596.00 |
HD Total exceptional income (VII) | 11 943.00 | 9 447.00 | | 11 943.00 |
HE Exceptional expenses on management operations | 7 700.00 | 5 064.00 | | 7 700.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | 5 064.00 | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 243.00 | 4 383.00 | | 4 243.00 |
HK Income tax | 5 398.00 | | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 269.00 | 424 054.00 | | 590 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 513.00 | 425 565.00 | | 557 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 756.00 | -1 512.00 | | 32 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 290 768.00 | | 26 142.00 | 290 768.00 |
376 Average staff size | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 375.00 | |
I4 DECREASES Grand Total | | 9 596.00 | 307 314.00 | |
IO DECREASES Total including other intangible assets | | | 8 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 596.00 | 291 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 210.00 | | | 8 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 684.00 | | 25 643.00 | 275 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | 500.00 | 6 875.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 158 887.00 | 45 790.00 | 9 596.00 | 158 887.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 678.00 | 45 790.00 | 9 596.00 | 150 678.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
8B Suppliers and Related Accounts | 100 408.00 | 100 408.00 | | 100 408.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 23 766.00 | 23 766.00 | | 23 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
UX Other trade receivables | 256 903.00 | 256 903.00 | | 256 903.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 67 289.00 | 23 727.00 | 43 562.00 | 67 289.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 23 370.00 | | | 23 370.00 |
VM Income taxes | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 216.00 | 20 216.00 | | 20 216.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 209.00 | 289 034.00 | 7 175.00 | 296 209.00 |
VW VAT | 69 787.00 | 69 787.00 | | 69 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 881.00 | 229 319.00 | 43 562.00 | 272 881.00 |
