| |
| 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 | 5 480.00 | 3 788.00 | 1 692.00 | 5 480.00 |
AT Other tangible assets | 12 901.00 | 6 665.00 | 6 236.00 | 12 901.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 20 781.00 | 10 453.00 | 10 328.00 | 20 781.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 21 180.00 | | 21 180.00 | 21 180.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 178 516.00 | | 178 516.00 | 178 516.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 184 096.00 | | 184 096.00 | 184 096.00 |
CO Grand total (0 to V) | 204 878.00 | 10 453.00 | 194 425.00 | 204 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 980.00 | 153 533.00 | | 77 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 608.00 | -75 553.00 | | -39 608.00 |
DL TOTAL (I) | 47 172.00 | 86 780.00 | | 47 172.00 |
DU Loans and Debts from Credit Institutions (3) | 12 019.00 | 4 928.00 | | 12 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 057.00 | 14 539.00 | | 29 057.00 |
DW Advances and down payments received on current orders | 2 628.00 | | | 2 628.00 |
DX Trade payables and related accounts | 23 136.00 | 26 173.00 | | 23 136.00 |
DY Tax and social security liabilities | 81 681.00 | 67 221.00 | | 81 681.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 147 253.00 | 112 863.00 | | 147 253.00 |
EE Grand total (I to V) | 194 425.00 | 199 643.00 | | 194 425.00 |
EG Accrued income and payables due within one year | 147 253.00 | | | 147 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 019.00 | 4 928.00 | | 12 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 510.00 | | 241 510.00 | 241 510.00 |
FJ Net sales | 241 510.00 | | 241 510.00 | 241 510.00 |
FM Inventory production | | | 21 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 510.00 | |
FS Purchases of goods (including customs duties) | | | 58 283.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 74 179.00 | |
FW Other purchases and external expenses | | | 63 194.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 96 912.00 | |
FZ Social Security Contributions | | | 54 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 487.00 | |
GG - OPERATING RESULT (I - II) | | | -35 976.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 4 303.00 | | 380.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 380.00 | 4 303.00 | | 380.00 |
HE Exceptional expenses on management operations | 1 073.00 | 8 578.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 8 578.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -4 275.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 891.00 | 266 638.00 | | 241 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 499.00 | 342 192.00 | | 281 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 608.00 | -75 553.00 | | -39 608.00 |
HP References: Equipment leasing | 10 090.00 | 10 021.00 | | 10 090.00 |
| |
| 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 | 20 498.00 | | 283.00 | 20 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 20 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 098.00 | | 283.00 | 18 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 034.00 | 2 418.00 | | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 034.00 | 2 418.00 | | 8 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64 386.00 | | |
7B Total provisions for depreciation | | 64 386.00 | | |
7C Grand total | | 64 386.00 | | |
UE of which provisions and reversals: - Operating | | 64 386.00 | | |
| |
| 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 | 23 136.00 | 23 136.00 | | 23 136.00 |
8C Staff and Related Accounts | 21 985.00 | 21 985.00 | | 21 985.00 |
8D Social Security and Other Social Organizations | 17 732.00 | 17 732.00 | | 17 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 178 516.00 | | | 178 516.00 |
VA Doubtful or disputed receivables | 76 913.00 | | | 76 913.00 |
VB VAT | 2 733.00 | | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 12 019.00 | 12 019.00 | | 12 019.00 |
VI Group and Associates | 35 541.00 | 35 541.00 | | 35 541.00 |
VM Income taxes | 1 286.00 | | | 1 286.00 |
VP Miscellaneous | 6 558.00 | | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | | | 1 717.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 451.00 | 184 051.00 | 2 400.00 | 186 451.00 |
VW VAT | 33 506.00 | 33 506.00 | | 33 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 253.00 | 147 253.00 | | 147 253.00 |
| |
| 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 | 1 060.00 | 992.00 | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 909.00 | 7 290.00 | | 7 909.00 |
ST Other accounts | 38 782.00 | 48 788.00 | | 38 782.00 |
XQ Rental, rental and co-ownership charges | 12 351.00 | 13 624.00 | | 12 351.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 4 151.00 | 36 330.00 | | 4 151.00 |
YW Business tax | 1 508.00 | 1 196.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 568.00 | 2 188.00 | | 2 568.00 |
YY Amount of VAT collected | 43 514.00 | 49 592.00 | | 43 514.00 |
YZ Total deductible VAT on goods and services | 20 931.00 | 38 115.00 | | 20 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 194.00 | 106 033.00 | | 63 194.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
