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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 | 17 600.00 | 5 867.00 | 11 733.00 | 17 600.00 |
028 Tangible Assets | 1 400.00 | 338.00 | 1 062.00 | 1 400.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 17 820.00 | 5 867.00 | 11 953.00 | 17 820.00 |
068 Receivables – Trade and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
072 Receivables – Other | 7 725.00 | | 7 725.00 | 7 725.00 |
084 Cash | 144.00 | | 144.00 | 144.00 |
092 Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
096 Total Current Assets + Prepaid Expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
110 Total Assets | 27 422.00 | 5 867.00 | 21 555.00 | 27 422.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 524.00 | |
136 Profit for the Year | | | -8 546.00 | |
142 Total Equity - Total I | | | -14 069.00 | |
156 Loans and similar debts | | | 15 621.00 | |
166 Suppliers and related accounts | | | 16 756.00 | |
172 Other debts | | | 3 247.00 | |
176 Total debts | | | 35 625.00 | |
180 Liabilities Total | | | 21 555.00 | |
AH Goodwill | 17 600.00 | 12 906.00 | 4 693.00 | 17 600.00 |
AT Other tangible assets | 3 816.00 | 1 579.00 | 2 237.00 | 3 816.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 23 466.00 | 14 485.00 | 8 980.00 | 23 466.00 |
BL Raw materials, supplies | 29 778.00 | | 29 778.00 | 29 778.00 |
BX Customers and related accounts | 61 764.00 | | 61 764.00 | 61 764.00 |
BZ Other receivables | 16 349.00 | | 16 349.00 | 16 349.00 |
CF Cash and cash equivalents | 11 988.00 | | 11 988.00 | 11 988.00 |
CH Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 131 053.00 | | 131 053.00 | 131 053.00 |
CO Grand total (0 to V) | 154 520.00 | 14 485.00 | 140 034.00 | 154 520.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 428.00 | | | 428.00 |
210 Sales of goods - France | | 1 161.00 | | |
217 Production of services sold - Export | 219 002.00 | | | 219 002.00 |
218 Production of services sold - France | 16 444.00 | 14 953.00 | | 16 444.00 |
226 Operating subsidies received | 9 493.00 | | | 9 493.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 16 444.00 | 16 115.00 | | 16 444.00 |
234 Purchases of goods (including customs duties) | | 538.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 295.00 | 2 495.00 | | 7 295.00 |
242 Other external expenses | 12 507.00 | 12 791.00 | | 12 507.00 |
244 Taxes, duties and similar payments | 1 914.00 | | | 1 914.00 |
250 Staff compensation | 1 000.00 | 4 100.00 | | 1 000.00 |
252 Social security contributions | 17 169.00 | | | 17 169.00 |
254 Depreciation and amortization | 3 520.00 | 2 347.00 | | 3 520.00 |
262 Other expenses | | 71.00 | | |
264 Total operating expenses | 24 323.00 | 22 342.00 | | 24 323.00 |
270 Operating profit | -7 878.00 | -6 227.00 | | -7 878.00 |
294 Financial expenses | 668.00 | 297.00 | | 668.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
310 Profit or loss | -8 546.00 | -6 524.00 | | -8 546.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 709.00 | -15 069.00 | | 8 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | 23 779.00 | | 182.00 |
DL TOTAL (I) | 9 892.00 | 9 709.00 | | 9 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 198.00 | 11 806.00 | | 8 198.00 |
DX Trade payables and related accounts | 75 468.00 | 18 011.00 | | 75 468.00 |
DY Tax and social security liabilities | 46 360.00 | 25 557.00 | | 46 360.00 |
EA Other liabilities | 113.00 | 1 250.00 | | 113.00 |
EC TOTAL (IV) | 130 141.00 | 56 626.00 | | 130 141.00 |
EE Grand total (I to V) | 140 034.00 | 66 335.00 | | 140 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 17 710.00 | | | 17 710.00 |
492 Total Fixed Assets (Increases) | 110.00 | | | 110.00 |
FA Sales of goods | | 635.00 | 635.00 | |
FG Production sold - services | 177 805.00 | 115 866.00 | 293 671.00 | 177 805.00 |
FJ Net sales | 177 805.00 | 116 501.00 | 294 307.00 | 177 805.00 |
FO Operating subsidies | | | 13 806.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 308 173.00 | |
FU Purchases of raw materials and other supplies | | | 135 567.00 | |
FV Inventory change (raw materials and supplies) | | | -29 778.00 | |
FW Other purchases and external expenses | | | 80 830.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 79 245.00 | |
FZ Social Security Contributions | | | 33 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 307 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 692.00 | 473.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 473.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -473.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 217.00 | 228 929.00 | | 308 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 034.00 | 205 150.00 | | 308 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | 23 779.00 | | 182.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 9 725.00 | 4 761.00 | | 9 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 1 241.00 | | 338.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 75 469.00 | 75 469.00 | | 75 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 61 674.00 | | | 61 674.00 |
VB VAT | 13 262.00 | | | 13 262.00 |
VH Loans with a maturity of more than one year at origin | 4 151.00 | 3 564.00 | | 4 151.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 990.00 | 77 990.00 | | 77 990.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 881.00 | 81 294.00 | | 81 881.00 |
