| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 442.00 | 558.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 646 982.00 | 359 899.00 | 287 083.00 | 646 982.00 |
AT Other tangible assets | 237 087.00 | 152 326.00 | 84 762.00 | 237 087.00 |
AV Fixed assets in progress | 3 351.00 | | 3 351.00 | 3 351.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 891 449.00 | 512 667.00 | 378 782.00 | 891 449.00 |
BN Goods in progress | 20 035.00 | | 20 035.00 | 20 035.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 216 595.00 | 10 525.00 | 206 070.00 | 216 595.00 |
BZ Other receivables | 37 722.00 | | 37 722.00 | 37 722.00 |
CF Cash and cash equivalents | 25 418.00 | | 25 418.00 | 25 418.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 303 376.00 | 10 525.00 | 292 851.00 | 303 376.00 |
CO Grand total (0 to V) | 1 194 825.00 | 523 192.00 | 671 633.00 | 1 194 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 263 810.00 | | | 263 810.00 |
DH Retained earnings | -32 468.00 | | | -32 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 044.00 | | | -85 044.00 |
DL TOTAL (I) | 212 299.00 | | | 212 299.00 |
DU Loans and Debts from Credit Institutions (3) | 347 634.00 | | | 347 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 322.00 | | | 10 322.00 |
DW Advances and down payments received on current orders | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 16 377.00 | | | 16 377.00 |
DY Tax and social security liabilities | 77 300.00 | | | 77 300.00 |
EA Other liabilities | 6 663.00 | | | 6 663.00 |
EC TOTAL (IV) | 459 335.00 | | | 459 335.00 |
EE Grand total (I to V) | 671 633.00 | | | 671 633.00 |
EG Accrued income and payables due within one year | 225 206.00 | | | 225 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 097.00 | | 3 097.00 | 3 097.00 |
FG Production sold - services | 792 969.00 | | 792 969.00 | 792 969.00 |
FJ Net sales | 796 065.00 | | 796 065.00 | 796 065.00 |
FM Inventory production | | | 1 205.00 | |
FO Operating subsidies | | | 2 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FR Total operating income (I) | | | 803 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 133.00 | |
FU Purchases of raw materials and other supplies | | | 28 026.00 | |
FW Other purchases and external expenses | | | 295 276.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 361 624.00 | |
FZ Social Security Contributions | | | 83 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 671.00 | |
GF Total Operating Expenses (II) | | | 906 427.00 | |
GG - OPERATING RESULT (I - II) | | | -103 345.00 | |
GR Interest and similar expenses | | | 9 307.00 | |
GU Total financial expenses (VI) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 126.00 | | | 3 126.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 59 050.00 | | | 59 050.00 |
HD Total exceptional income (VII) | 59 105.00 | | | 59 105.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HF Exceptional expenses on capital transactions | 29 795.00 | | | 29 795.00 |
HH Total exceptional expenses (VIII) | 31 496.00 | | | 31 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 609.00 | | | 27 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 187.00 | | | 862 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 231.00 | | | 947 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 044.00 | | | -85 044.00 |
HP References: Equipment leasing | 39 291.00 | | | 39 291.00 |
| |
| 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 | 870 149.00 | | 100 834.00 | 870 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 3 030.00 | |
I4 DECREASES Grand Total | | 79 533.00 | 891 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 233.00 | 888 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 819.00 | | 100 834.00 | 865 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 734.00 | 129 671.00 | 49 738.00 | 432 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 734.00 | 129 671.00 | 49 738.00 | 432 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 525.00 | | | 10 525.00 |
7B Total provisions for depreciation | 10 525.00 | | | 10 525.00 |
7C Grand total | 10 525.00 | | | 10 525.00 |
| |
| 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 | 16 377.00 | 16 377.00 | | 16 377.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 13 561.00 | 13 561.00 | | 13 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 204 007.00 | | | 204 007.00 |
VA Doubtful or disputed receivables | 12 588.00 | | | 12 588.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 347 634.00 | 114 544.00 | 233 091.00 | 347 634.00 |
VI Group and Associates | 10 322.00 | 10 322.00 | | 10 322.00 |
VJ Loans taken out during the year | 88 219.00 | | | 88 219.00 |
VK Loans repaid during the year | 143 060.00 | | | 143 060.00 |
VM Income taxes | 15 050.00 | | | 15 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 669.00 | | | 21 669.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 791.00 | 257 761.00 | 3 030.00 | 260 791.00 |
VW VAT | 50 172.00 | 50 172.00 | | 50 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 297.00 | 225 206.00 | 233 091.00 | 458 297.00 |
| |
| 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 | 5 637.00 | | | 5 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 488.00 | | | 17 488.00 |
ST Other accounts | 186 240.00 | | | 186 240.00 |
XQ Rental, rental and co-ownership charges | 82 148.00 | | | 82 148.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 29 330.00 | | | 29 330.00 |
YT Subcontracting | 9 050.00 | | | 9 050.00 |
YU External personnel | 350.00 | | | 350.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 347.00 | | | 6 347.00 |
YY Amount of VAT collected | 185 578.00 | | | 185 578.00 |
YZ Total deductible VAT on goods and services | 43 562.00 | | | 43 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 276.00 | | | 295 276.00 |
