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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 278 307.00 | 113 915.00 | 164 392.00 | 278 307.00 |
044 Total Fixed Assets | 278 307.00 | 113 915.00 | 164 392.00 | 278 307.00 |
050 Raw materials, supplies, in progress | 1 675.00 | | 1 675.00 | 1 675.00 |
060 Merchandise inventory | 4 505.00 | | 4 505.00 | 4 505.00 |
064 Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
068 Receivables – Trade and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
072 Receivables – Other | 74 474.00 | | 74 474.00 | 74 474.00 |
084 Cash | 6 309.00 | | 6 309.00 | 6 309.00 |
092 Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
096 Total Current Assets + Prepaid Expenses | 98 956.00 | | 98 956.00 | 98 956.00 |
110 Total Assets | 377 263.00 | 113 915.00 | 263 348.00 | 377 263.00 |
120 Share or Individual Capital | | | 116 200.00 | |
134 Retained Earnings | | | 31 622.00 | |
136 Profit for the Year | | | -44 985.00 | |
142 Total Equity - Total I | | | 102 837.00 | |
156 Loans and similar debts | | | 121 598.00 | |
164 Advances and down payments received on current orders | | | 3 270.00 | |
166 Suppliers and related accounts | | | 20 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 151.00 | | |
172 Other debts | | | 14 820.00 | |
176 Total debts | | | 160 510.00 | |
180 Liabilities Total | | | 263 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 300.00 | |
195 Of which payables due in more than one year | | | 99 357.00 | |
AR Technical installations, industrial equipment and tools | 203 555.00 | 116 838.00 | 86 717.00 | 203 555.00 |
AT Other tangible assets | 80 090.00 | 68 734.00 | 11 356.00 | 80 090.00 |
BJ TOTAL (I) | 283 646.00 | 185 573.00 | 98 073.00 | 283 646.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 17 727.00 | | 17 727.00 | 17 727.00 |
BZ Other receivables | 55 583.00 | | 55 583.00 | 55 583.00 |
CF Cash and cash equivalents | 8 451.00 | | 8 451.00 | 8 451.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 89 297.00 | | 89 297.00 | 89 297.00 |
CO Grand total (0 to V) | 372 944.00 | 185 573.00 | 187 371.00 | 372 944.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 762.00 | | | 762.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 161 507.00 | | | 161 507.00 |
222 Inventory production | -2 227.00 | | | -2 227.00 |
226 Operating subsidies received | 1 735.00 | | | 1 735.00 |
230 Other income | 2 459.00 | | | 2 459.00 |
232 Total operating income excluding VAT | 162 501.00 | | | 162 501.00 |
234 Purchases of goods (including customs duties) | 5 006.00 | | | 5 006.00 |
236 Inventory change (goods) | -2 766.00 | | | -2 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 254.00 | | | 11 254.00 |
240 Inventory changes (raw materials and supplies) | -1 675.00 | | | -1 675.00 |
242 Other external expenses | 112 297.00 | | | 112 297.00 |
243 (including business tax) | -335.00 | | | -335.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 16 081.00 | | | 16 081.00 |
252 Social security contributions | 2 821.00 | | | 2 821.00 |
254 Depreciation and amortization | 49 082.00 | | | 49 082.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 195 320.00 | | | 195 320.00 |
270 Operating profit | -32 819.00 | | | -32 819.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 25 300.00 | | | 25 300.00 |
294 Financial expenses | 2 134.00 | | | 2 134.00 |
300 Exceptional expenses | 35 341.00 | | | 35 341.00 |
310 Profit or loss | -44 985.00 | | | -44 985.00 |
DA Share or individual capital | 116 200.00 | 116 200.00 | | 116 200.00 |
DH Retained earnings | -27 020.00 | -13 362.00 | | -27 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 850.00 | -13 657.00 | | -8 850.00 |
DL TOTAL (I) | 80 328.00 | 89 179.00 | | 80 328.00 |
DU Loans and Debts from Credit Institutions (3) | 84 386.00 | 99 774.00 | | 84 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 4 543.00 | | 3 558.00 |
DW Advances and down payments received on current orders | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 14 216.00 | 31 140.00 | | 14 216.00 |
DY Tax and social security liabilities | 4 345.00 | 9 571.00 | | 4 345.00 |
EA Other liabilities | 27.00 | 19.00 | | 27.00 |
EC TOTAL (IV) | 107 042.00 | 145 557.00 | | 107 042.00 |
EE Grand total (I to V) | 187 371.00 | 234 737.00 | | 187 371.00 |
EG Accrued income and payables due within one year | 45 620.00 | 67 006.00 | | 45 620.00 |
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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 | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 631.00 | | | 18 631.00 |
490 Total Fixed Assets (Gross Value) | 314 007.00 | | | 314 007.00 |
492 Total Fixed Assets (Increases) | 19 931.00 | | | 19 931.00 |
494 Total Fixed Assets (Decreases) | 55 631.00 | | | 55 631.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 450.00 | | | 2 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 723.00 | | | 5 723.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -930.00 | | | -930.00 |
FA Sales of goods | | | 226.00 | |
FD Production sold - goods | | | 112 191.00 | |
FJ Net sales | | | 112 417.00 | |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 828.00 | |
FT Inventory change (goods) | | | 4 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 761.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 64 488.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 7 314.00 | |
FZ Social Security Contributions | | | 3 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 325.00 | |
GG - OPERATING RESULT (I - II) | | | -8 497.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 231.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 531.00 | | | 33 531.00 |
378 Amount of deductible VAT on goods and services | 19 500.00 | | | 19 500.00 |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 5 723.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 894.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 1 620.00 | 2 450.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 2 458.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | 3 436.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 828.00 | 145 872.00 | | 115 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 679.00 | 159 530.00 | | 124 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 851.00 | -13 658.00 | | -8 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 287 647.00 | |
376 Average staff size | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 4 000.00 | 283 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 283 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 287 647.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 187 953.00 | 2 380.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187 953.00 | 2 380.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 17 728.00 | 17 728.00 | | 17 728.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 84 043.00 | 23 130.00 | 60 914.00 | 84 043.00 |
VI Group and Associates | 3 558.00 | 3 558.00 | | 3 558.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 21 313.00 | | | 21 313.00 |
VN Other taxes, similar payments | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 177.00 | 49 177.00 | | 49 177.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 621.00 | 77 621.00 | | 77 621.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 534.00 | 45 621.00 | 60 914.00 | 106 534.00 |
