| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 400.00 | 851 000.00 | 400.00 | 851 400.00 |
AR Technical installations, industrial equipment and tools | 6 153.00 | 4 757.00 | 1 396.00 | 6 153.00 |
AT Other tangible assets | 24 396.00 | 12 763.00 | 11 632.00 | 24 396.00 |
BD Other fixed assets | 7 751.00 | | 7 751.00 | 7 751.00 |
BJ TOTAL (I) | 889 699.00 | 868 520.00 | 21 179.00 | 889 699.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 1 405 746.00 | 2 258.00 | 1 403 488.00 | 1 405 746.00 |
BZ Other receivables | 829 413.00 | 4 012.00 | 825 401.00 | 829 413.00 |
CF Cash and cash equivalents | 226 933.00 | | 226 933.00 | 226 933.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 2 473 737.00 | 6 270.00 | 2 467 468.00 | 2 473 737.00 |
CO Grand total (0 to V) | 3 363 436.00 | 874 790.00 | 2 488 647.00 | 3 363 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -394 785.00 | -48 134.00 | | -394 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 969.00 | -346 651.00 | | -827 969.00 |
DL TOTAL (I) | -662 753.00 | 165 215.00 | | -662 753.00 |
DP Provisions for Risks | 15 000.00 | 37 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 537 560.00 | 481 601.00 | | 537 560.00 |
DR TOTAL (IV) | 552 560.00 | 518 601.00 | | 552 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 589.00 | | |
DW Advances and down payments received on current orders | 27 210.00 | 21 382.00 | | 27 210.00 |
DX Trade payables and related accounts | 1 270 903.00 | 1 488 272.00 | | 1 270 903.00 |
DY Tax and social security liabilities | 1 123 134.00 | 1 415 646.00 | | 1 123 134.00 |
EA Other liabilities | 177 592.00 | 108 658.00 | | 177 592.00 |
EC TOTAL (IV) | 2 598 840.00 | 3 133 546.00 | | 2 598 840.00 |
EE Grand total (I to V) | 2 488 647.00 | 3 817 363.00 | | 2 488 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 858.00 | | 22 858.00 | 22 858.00 |
FG Production sold - services | 9 154 045.00 | 187 267.00 | 9 341 312.00 | 9 154 045.00 |
FJ Net sales | 9 176 903.00 | 187 267.00 | 9 364 170.00 | 9 176 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 816.00 | |
FQ Other income | | | 31 026.00 | |
FR Total operating income (I) | | | 9 453 012.00 | |
FW Other purchases and external expenses | | | 6 867 691.00 | |
FX Taxes, duties, and similar payments | | | 142 046.00 | |
FY Salaries and Wages | | | 2 257 128.00 | |
FZ Social Security Contributions | | | 1 000 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 928.00 | |
GE Other Expenses | | | 59 013.00 | |
GF Total Operating Expenses (II) | | | 10 418 903.00 | |
GG - OPERATING RESULT (I - II) | | | -965 891.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | 4 100.00 | | 4 080.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 4 080.00 | 4 517.00 | | 4 080.00 |
HE Exceptional expenses on management operations | 8 238.00 | 2 808.00 | | 8 238.00 |
HH Total exceptional expenses (VIII) | 8 238.00 | 2 808.00 | | 8 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | 1 709.00 | | -4 158.00 |
HK Income tax | -142 087.00 | -142 351.00 | | -142 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 457 092.00 | 12 152 657.00 | | 9 457 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 285 061.00 | 12 499 308.00 | | 10 285 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 969.00 | -346 651.00 | | -827 969.00 |
| |
| 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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 165 000.00 | | -828 000.00 | 165 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 000.00 | 85 000.00 | -51 000.00 | 519 000.00 |
7C Grand total | 684 000.00 | 85 000.00 | -879 000.00 | 684 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 441 000.00 | | | 441 000.00 |
VI Group and Associates | 106 000.00 | | | 106 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123 000.00 | | | 1 123 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 000.00 | | | 825 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 000.00 | | | 1 328 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
