| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 624.00 | 43 624.00 | | 43 624.00 |
AP Buildings | 4 915.00 | 779.00 | 4 135.00 | 4 915.00 |
AR Technical installations, industrial equipment and tools | 2 496.00 | 723.00 | 1 772.00 | 2 496.00 |
AT Other tangible assets | 104 804.00 | 21 780.00 | 83 023.00 | 104 804.00 |
BH Other financial assets | 165 304.00 | | 165 304.00 | 165 304.00 |
BJ TOTAL (I) | 321 144.00 | 66 908.00 | 254 236.00 | 321 144.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 1 746 384.00 | 695 046.00 | 1 051 337.00 | 1 746 384.00 |
BZ Other receivables | 707 758.00 | | 707 758.00 | 707 758.00 |
CD Marketable securities | 78 991.00 | | 78 991.00 | 78 991.00 |
CF Cash and cash equivalents | 132 423.00 | | 132 423.00 | 132 423.00 |
CH Prepaid expenses | 1 137 781.00 | | 1 137 781.00 | 1 137 781.00 |
CJ TOTAL (II) | 3 803 989.00 | 695 046.00 | 3 108 942.00 | 3 803 989.00 |
CO Grand total (0 to V) | 4 125 134.00 | 761 955.00 | 3 363 179.00 | 4 125 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | | | 100 100.00 |
DH Retained earnings | 12 792.00 | | | 12 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 577.00 | 272 892.00 | | -202 577.00 |
DL TOTAL (I) | 911 315.00 | 1 273 892.00 | | 911 315.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 15 000.00 | 12 505.00 | | 15 000.00 |
DR TOTAL (IV) | 45 000.00 | 12 505.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 442.00 | | | 67 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 500.00 | 224 876.00 | | 515 500.00 |
DX Trade payables and related accounts | 1 083 679.00 | 241 815.00 | | 1 083 679.00 |
DY Tax and social security liabilities | 547 339.00 | 238 867.00 | | 547 339.00 |
EA Other liabilities | 166 482.00 | 35 596.00 | | 166 482.00 |
EB Prepaid income (2) | 26 419.00 | 6 468.00 | | 26 419.00 |
EC TOTAL (IV) | 2 406 863.00 | 747 624.00 | | 2 406 863.00 |
EE Grand total (I to V) | 3 363 179.00 | 2 034 022.00 | | 3 363 179.00 |
EG Accrued income and payables due within one year | 1 891 362.00 | 747 624.00 | | 1 891 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 442.00 | | | 67 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 192 385.00 | | 8 192 385.00 | 8 192 385.00 |
FJ Net sales | 8 192 385.00 | | 8 192 385.00 | 8 192 385.00 |
FO Operating subsidies | | | 23 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 632.00 | |
FQ Other income | | | 5 957.00 | |
FR Total operating income (I) | | | 8 409 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 856 889.00 | |
FX Taxes, duties, and similar payments | | | 161 704.00 | |
FY Salaries and Wages | | | 546 274.00 | |
FZ Social Security Contributions | | | 253 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342.00 | |
GB Operating Expenses - Provisions | | | 40 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 38 237.00 | |
GF Total Operating Expenses (II) | | | 8 364 736.00 | |
GG - OPERATING RESULT (I - II) | | | 44 684.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 987.00 | | |
HD Total exceptional income (VII) | | 16 987.00 | | |
HE Exceptional expenses on management operations | 8 718.00 | 1 752.00 | | 8 718.00 |
HF Exceptional expenses on capital transactions | 17.00 | 50.00 | | 17.00 |
HG Exceptional depreciation and provisions | 231 875.00 | | | 231 875.00 |
HH Total exceptional expenses (VIII) | 240 611.00 | 1 802.00 | | 240 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 611.00 | 15 185.00 | | -240 611.00 |
HK Income tax | | 132 917.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 577.00 | 272 892.00 | | -202 577.00 |
HP References: Equipment leasing | 3 843 353.00 | 1 168 705.00 | | 3 843 353.00 |
| |
| 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 | 84 662.00 | | | 84 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 305.00 | |
I4 DECREASES Grand Total | | | 321 145.00 | |
IO DECREASES Total including other intangible assets | | | 43 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 162.00 | | | 20 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 250.00 | | | 38 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 741.00 | 21 343.00 | | 4 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 859.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | 20 483.00 | | 2 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 505.00 | 45 000.00 | 12 505.00 | 12 505.00 |
6A on fixed assets – intangible | | 40 825.00 | | |
6E on fixed assets – tangible | | 40 825.00 | | |
7B Total provisions for depreciation | 73 225.00 | 714 518.00 | 11 047.00 | 73 225.00 |
7C Grand total | 12 505.00 | 759 518.00 | 12 505.00 | 12 505.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 507 865.00 | | 507 865.00 | 507 865.00 |
8B Suppliers and Related Accounts | 1 083 679.00 | 1 083 679.00 | | 1 083 679.00 |
8C Staff and Related Accounts | 69 188.00 | 69 188.00 | | 69 188.00 |
8D Social Security and Other Social Organizations | 126 975.00 | 126 975.00 | | 126 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 482.00 | 166 482.00 | | 166 482.00 |
8L Deferred income | 26 420.00 | 26 420.00 | | 26 420.00 |
UT Other financial assets | 165 305.00 | | | 165 305.00 |
UX Other trade receivables | 970 875.00 | | | 970 875.00 |
VA Doubtful or disputed receivables | 775 509.00 | | | 775 509.00 |
VB VAT | 501 395.00 | | | 501 395.00 |
VG Loans with a maturity of up to one year at origin | 67 442.00 | 67 442.00 | | 67 442.00 |
VI Group and Associates | 7 636.00 | | | 7 636.00 |
VM Income taxes | 163 616.00 | | | 163 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 548.00 | 34 548.00 | | 34 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 747.00 | | | 42 747.00 |
VS Prepaid expenses | 1 137 782.00 | | | 1 137 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 229.00 | 3 591 924.00 | 165 305.00 | 3 757 229.00 |
VW VAT | 316 629.00 | 316 629.00 | | 316 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 864.00 | 1 891 363.00 | 507 865.00 | 2 406 864.00 |
| |
| 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 | 15.00 | | | 15.00 |
