| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 995.00 | 7 995.00 | | 7 995.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 9 315.00 | 2 476.00 | 11 790.00 |
AT Other tangible assets | 24 588.00 | 22 205.00 | 2 383.00 | 24 588.00 |
BF Loans | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 47 443.00 | 39 515.00 | 7 929.00 | 47 443.00 |
BL Raw materials, supplies | 33 386.00 | | 33 386.00 | 33 386.00 |
BN Goods in progress | | | | |
BP Services in progress | 5 033.00 | | 5 033.00 | 5 033.00 |
BV Advances and down payments on orders | 31 989.00 | | 31 989.00 | 31 989.00 |
BX Customers and related accounts | 110 042.00 | 1 360.00 | 108 682.00 | 110 042.00 |
BZ Other receivables | 30 878.00 | | 30 878.00 | 30 878.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 216 177.00 | 1 360.00 | 214 817.00 | 216 177.00 |
CO Grand total (0 to V) | 263 621.00 | 40 875.00 | 222 746.00 | 263 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 482.00 | 16 482.00 | | 16 482.00 |
DH Retained earnings | -68 261.00 | -4 688.00 | | -68 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 090.00 | -63 574.00 | | -90 090.00 |
DL TOTAL (I) | 8 932.00 | 99 021.00 | | 8 932.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785.00 | 22 127.00 | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 558.00 | 39.00 | | 71 558.00 |
DX Trade payables and related accounts | 52 048.00 | 39 840.00 | | 52 048.00 |
DY Tax and social security liabilities | 67 570.00 | 69 980.00 | | 67 570.00 |
EA Other liabilities | | 1 404.00 | | |
EB Prepaid income (2) | 12 853.00 | | | 12 853.00 |
EC TOTAL (IV) | 213 815.00 | 133 391.00 | | 213 815.00 |
EE Grand total (I to V) | 222 746.00 | 232 412.00 | | 222 746.00 |
EG Accrued income and payables due within one year | 212 411.00 | 133 390.00 | | 212 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954 452.00 | 22 127.00 | | 954 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 438.00 | | 33 438.00 | 33 438.00 |
FD Production sold - goods | 43 905.00 | | 43 905.00 | 43 905.00 |
FG Production sold - services | 379 120.00 | | 379 120.00 | 379 120.00 |
FJ Net sales | 456 463.00 | | 456 463.00 | 456 463.00 |
FM Inventory production | | | -46 359.00 | |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 415 474.00 | |
FS Purchases of goods (including customs duties) | | | 23 593.00 | |
FU Purchases of raw materials and other supplies | | | 45 346.00 | |
FV Inventory change (raw materials and supplies) | | | 9 505.00 | |
FW Other purchases and external expenses | | | 132 934.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 191 923.00 | |
FZ Social Security Contributions | | | 52 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 464 664.00 | |
GG - OPERATING RESULT (I - II) | | | -49 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 117.00 | |
GU Total financial expenses (VI) | | | 43 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 690.00 | | | 2 690.00 |
HB Exceptional income from capital transactions | 750.00 | 417.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 417.00 | | 750.00 |
HE Exceptional expenses on management operations | | 5 479.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 5 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -5 122.00 | | 750.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 224.00 | 457 188.00 | | 416 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 314.00 | 520 762.00 | | 506 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 090.00 | -63 574.00 | | -90 090.00 |
HP References: Equipment leasing | 11 955.00 | 9 956.00 | | 11 955.00 |
| |
| 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 | 32 841.00 | | 14 720.00 | 32 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | 118.00 | 47 443.00 | |
IO DECREASES Total including other intangible assets | | | 7 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 36 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | 6 000.00 | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 346.00 | | 7 150.00 | 29 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 570.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 505.00 | 11 127.00 | 118.00 | 28 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 6 000.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 510.00 | 5 127.00 | 118.00 | 26 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 360.00 | | |
7B Total provisions for depreciation | | 1 360.00 | | |
7C Grand total | | 1 360.00 | | |
UE of which provisions and reversals: - Operating | | 1 360.00 | | |
| |
| 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 | 52 048.00 | 52 048.00 | | 52 048.00 |
8C Staff and Related Accounts | 14 329.00 | 14 329.00 | | 14 329.00 |
8D Social Security and Other Social Organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -1 404.00 | 1 404.00 | |
8L Deferred income | 12 853.00 | 12 853.00 | | 12 853.00 |
UP Loans | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 108 410.00 | 108 410.00 | | 108 410.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VH Loans with a maturity of more than one year at origin | 9 785.00 | 9 785.00 | | 9 785.00 |
VI Group and Associates | 71 558.00 | 71 558.00 | | 71 558.00 |
VM Income taxes | 15 038.00 | 13 300.00 | 1 738.00 | 15 038.00 |
VN Other taxes, similar payments | 9 608.00 | 9 608.00 | | 9 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 989.00 | 31 989.00 | | 31 989.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 859.00 | 174 621.00 | 3 238.00 | 177 859.00 |
VW VAT | 32 717.00 | 32 717.00 | | 32 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 815.00 | 212 411.00 | 1 404.00 | 213 815.00 |
| |
| 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 | 5 211.00 | | | 5 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 683.00 | | | 12 683.00 |
ST Other accounts | 57 668.00 | | | 57 668.00 |
XQ Rental, rental and co-ownership charges | 18 743.00 | | | 18 743.00 |
YQ Equipment leasing commitment | 18 114.00 | | | 18 114.00 |
YT Subcontracting | 38 159.00 | | | 38 159.00 |
YU External personnel | 5 680.00 | | | 5 680.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 179.00 | | | 6 179.00 |
YY Amount of VAT collected | 106 072.00 | | | 106 072.00 |
YZ Total deductible VAT on goods and services | 42 298.00 | | | 42 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 934.00 | | | 132 934.00 |
| |
| 16 - 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 | 8.00 | | | 8.00 |
