| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 457.00 | 8 845.00 | 2 611.00 | 11 457.00 |
AT Other tangible assets | 48 654.00 | 41 499.00 | 7 155.00 | 48 654.00 |
BH Other financial assets | 2 529.00 | | 2 529.00 | 2 529.00 |
BJ TOTAL (I) | 62 641.00 | 50 345.00 | 12 296.00 | 62 641.00 |
BX Customers and related accounts | 67 452.00 | | 67 452.00 | 67 452.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CF Cash and cash equivalents | 25 308.00 | | 25 308.00 | 25 308.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 110 167.00 | | 110 167.00 | 110 167.00 |
CO Grand total (0 to V) | 172 808.00 | 50 345.00 | 122 463.00 | 172 808.00 |
CP Shares due in less than one year | 2 529.00 | | | 2 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 647.00 | | | 7 647.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 945.00 | | | 94 945.00 |
DH Retained earnings | -59 968.00 | | | -59 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 801.00 | | | -45 801.00 |
DL TOTAL (I) | -2 414.00 | | | -2 414.00 |
DU Loans and Debts from Credit Institutions (3) | 29 750.00 | | | 29 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | | | 6 690.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 44 180.00 | | | 44 180.00 |
DY Tax and social security liabilities | 42 757.00 | | | 42 757.00 |
EC TOTAL (IV) | 124 877.00 | | | 124 877.00 |
EE Grand total (I to V) | 122 463.00 | | | 122 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434 286.00 | | 434 286.00 | 434 286.00 |
FJ Net sales | 434 286.00 | | 434 286.00 | 434 286.00 |
FR Total operating income (I) | | | 434 286.00 | |
FU Purchases of raw materials and other supplies | | | 71 368.00 | |
FW Other purchases and external expenses | | | 154 812.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 150 212.00 | |
FZ Social Security Contributions | | | 90 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 479 147.00 | |
GG - OPERATING RESULT (I - II) | | | -44 860.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 810.00 | | | 1 810.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 1 793.00 | | | 1 793.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 097.00 | | | 436 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 899.00 | | | 481 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 801.00 | | | -45 801.00 |
HP References: Equipment leasing | 14 066.00 | | | 14 066.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 638.00 | | 375.00 | 64 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 529.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 62 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 60 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 109.00 | | 375.00 | 62 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529.00 | | | 2 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 160.00 | 6 764.00 | 578.00 | 44 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 160.00 | 6 764.00 | 578.00 | 44 160.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 180.00 | 44 180.00 | | 44 180.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 24 908.00 | 24 908.00 | | 24 908.00 |
UT Other financial assets | 2 529.00 | 2 529.00 | | 2 529.00 |
UX Other trade receivables | 6 745.00 | | | 6 745.00 |
VB VAT | 8 321.00 | | | 8 321.00 |
VG Loans with a maturity of up to one year at origin | 28 323.00 | 28 323.00 | | 28 323.00 |
VH Loans with a maturity of more than one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 6 690.00 | 6 690.00 | | 6 690.00 |
VK Loans repaid during the year | 5 548.00 | | | 5 548.00 |
VM Income taxes | 7 013.00 | | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 387.00 | 87 387.00 | | 87 387.00 |
VW VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 377.00 | 123 377.00 | | 123 377.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 543.00 | | | 3 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 184.00 | | | 8 184.00 |
ST Other accounts | 124 448.00 | | | 124 448.00 |
XQ Rental, rental and co-ownership charges | 17 300.00 | | | 17 300.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 41 185.00 | | | 41 185.00 |
YT Subcontracting | 4 879.00 | | | 4 879.00 |
YW Business tax | 1 828.00 | | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 371.00 | | | 5 371.00 |
YY Amount of VAT collected | 86 857.00 | | | 86 857.00 |
YZ Total deductible VAT on goods and services | 39 773.00 | | | 39 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 812.00 | | | 154 812.00 |
