| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 950.00 | | 11 950.00 | 11 950.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 6 900.00 | 2 525.00 | 4 375.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 44 157.00 | 37 615.00 | 6 541.00 | 44 157.00 |
AT Other tangible assets | 18 167.00 | 5 077.00 | 13 091.00 | 18 167.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 223 974.00 | 45 217.00 | 178 758.00 | 223 974.00 |
BL Raw materials, supplies | 14 230.00 | | 14 230.00 | 14 230.00 |
BV Advances and down payments on orders | 4 296.00 | | 4 296.00 | 4 296.00 |
BX Customers and related accounts | 91 848.00 | 10 378.00 | 81 470.00 | 91 848.00 |
BZ Other receivables | 25 195.00 | | 25 195.00 | 25 195.00 |
CF Cash and cash equivalents | 15 669.00 | | 15 669.00 | 15 669.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 153 162.00 | 10 378.00 | 142 784.00 | 153 162.00 |
CO Grand total (0 to V) | 377 136.00 | 55 594.00 | 321 542.00 | 377 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 20 789.00 | 19 057.00 | | 20 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 609.00 | 1 732.00 | | -21 609.00 |
DL TOTAL (I) | 9 631.00 | 31 239.00 | | 9 631.00 |
DU Loans and Debts from Credit Institutions (3) | 136 265.00 | 138 952.00 | | 136 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 762.00 | 4 198.00 | | 8 762.00 |
DW Advances and down payments received on current orders | 39 568.00 | 1 610.00 | | 39 568.00 |
DX Trade payables and related accounts | 79 510.00 | 55 038.00 | | 79 510.00 |
DY Tax and social security liabilities | 45 206.00 | 32 504.00 | | 45 206.00 |
EA Other liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 311 911.00 | 234 902.00 | | 311 911.00 |
EE Grand total (I to V) | 321 542.00 | 266 141.00 | | 321 542.00 |
EG Accrued income and payables due within one year | 216 268.00 | 132 785.00 | | 216 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 154.00 | | 449 154.00 | 449 154.00 |
FJ Net sales | 449 154.00 | | 449 154.00 | 449 154.00 |
FO Operating subsidies | | | 3 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 454 722.00 | |
FU Purchases of raw materials and other supplies | | | 118 216.00 | |
FV Inventory change (raw materials and supplies) | | | -4 738.00 | |
FW Other purchases and external expenses | | | 144 125.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 138 567.00 | |
FZ Social Security Contributions | | | 38 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GE Other Expenses | | | 15 485.00 | |
GF Total Operating Expenses (II) | | | 471 615.00 | |
GG - OPERATING RESULT (I - II) | | | -16 893.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 558.00 | 1 915.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 653.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 2 568.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -1 734.00 | | -558.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 722.00 | 358 906.00 | | 454 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 330.00 | 357 174.00 | | 476 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 609.00 | 1 732.00 | | -21 609.00 |
HP References: Equipment leasing | 4 458.00 | 693.00 | | 4 458.00 |
| |
| 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 | 205 238.00 | | 18 736.00 | 205 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 223 974.00 | |
IO DECREASES Total including other intangible assets | | | 158 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 350.00 | | 1 500.00 | 157 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 088.00 | | 17 236.00 | 45 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 393.00 | 12 824.00 | | 32 393.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 1 958.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 826.00 | 10 866.00 | | 31 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 683.00 | | 305.00 | 10 683.00 |
7B Total provisions for depreciation | 10 683.00 | | 305.00 | 10 683.00 |
7C Grand total | 10 683.00 | | 305.00 | 10 683.00 |
UE of which provisions and reversals: - Operating | | | 305.00 | |
| |
| 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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 79 510.00 | 79 510.00 | | 79 510.00 |
8C Staff and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 25 441.00 | 25 441.00 | | 25 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 81 370.00 | | | 81 370.00 |
VA Doubtful or disputed receivables | 10 478.00 | | | 10 478.00 |
VB VAT | 11 616.00 | | | 11 616.00 |
VG Loans with a maturity of up to one year at origin | 92 599.00 | 24 453.00 | 68 146.00 | 92 599.00 |
VH Loans with a maturity of more than one year at origin | 43 666.00 | 16 169.00 | 27 497.00 | 43 666.00 |
VI Group and Associates | 8 560.00 | 8 560.00 | | 8 560.00 |
VJ Loans taken out during the year | 36 030.00 | | | 36 030.00 |
VK Loans repaid during the year | 38 706.00 | | | 38 706.00 |
VM Income taxes | 6 554.00 | | | 6 554.00 |
VP Miscellaneous | 6 011.00 | | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 1 925.00 | | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 767.00 | 118 967.00 | 2 800.00 | 121 767.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 343.00 | 176 700.00 | 95 643.00 | 272 343.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
