| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 041 623.00 | 338 648.00 | 1 702 975.00 | 2 041 623.00 |
BJ TOTAL (I) | 2 041 623.00 | 338 648.00 | 1 702 975.00 | 2 041 623.00 |
BX Customers and related accounts | 91 623.00 | | 91 623.00 | 91 623.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CF Cash and cash equivalents | 126 506.00 | | 126 506.00 | 126 506.00 |
CH Prepaid expenses | 18 733.00 | | 18 733.00 | 18 733.00 |
CJ TOTAL (II) | 240 540.00 | | 240 540.00 | 240 540.00 |
CO Grand total (0 to V) | 2 282 163.00 | 338 648.00 | 1 943 515.00 | 2 282 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 222.00 | 240 283.00 | | 224 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 649.00 | -16 061.00 | | 9 649.00 |
DL TOTAL (I) | 242 121.00 | 232 472.00 | | 242 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 197.00 | 1 231 533.00 | | 1 657 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 459.00 | | |
DX Trade payables and related accounts | 25 946.00 | 50 385.00 | | 25 946.00 |
DY Tax and social security liabilities | 17 563.00 | 5 500.00 | | 17 563.00 |
EA Other liabilities | 688.00 | 5 324.00 | | 688.00 |
EC TOTAL (IV) | 1 701 394.00 | 1 434 202.00 | | 1 701 394.00 |
EE Grand total (I to V) | 1 943 515.00 | 1 666 674.00 | | 1 943 515.00 |
EG Accrued income and payables due within one year | 731 394.00 | 748 202.00 | | 731 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 245 503.00 | | 245 503.00 | 245 503.00 |
FJ Net sales | 245 503.00 | | 245 503.00 | 245 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 95 988.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 282.00 | |
GG - OPERATING RESULT (I - II) | | | -101 778.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 3 496.00 | | 37.00 |
HB Exceptional income from capital transactions | 834 000.00 | 578 700.00 | | 834 000.00 |
HD Total exceptional income (VII) | 834 037.00 | 582 196.00 | | 834 037.00 |
HF Exceptional expenses on capital transactions | 718 303.00 | 545 711.00 | | 718 303.00 |
HH Total exceptional expenses (VIII) | 718 303.00 | 545 711.00 | | 718 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 734.00 | 36 485.00 | | 115 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 666.00 | 898 799.00 | | 1 079 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 017.00 | 914 860.00 | | 1 070 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 649.00 | -16 061.00 | | 9 649.00 |
HP References: Equipment leasing | 56 735.00 | 74 045.00 | | 56 735.00 |
| |
| 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 | 1 943 501.00 | | 1 121 365.00 | 1 943 501.00 |
I4 DECREASES Grand Total | | 1 023 242.00 | 2 041 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023 242.00 | 2 041 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 501.00 | | 1 121 365.00 | 1 943 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 435.00 | 249 153.00 | 304 940.00 | 394 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 435.00 | 249 153.00 | 304 940.00 | 394 435.00 |
| |
| 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 | 25 946.00 | 25 946.00 | | 25 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 91 623.00 | 91 623.00 | | 91 623.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 1 656 000.00 | 686 000.00 | 970 000.00 | 1 656 000.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 545 000.00 | | | 545 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 18 733.00 | 18 733.00 | | 18 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 035.00 | 114 035.00 | | 114 035.00 |
VW VAT | 15 423.00 | 15 423.00 | | 15 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 394.00 | 731 394.00 | 970 000.00 | 1 701 394.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 288.00 | 2 977.00 | | 3 288.00 |
ST Other accounts | 92 700.00 | 109 464.00 | | 92 700.00 |
YQ Equipment leasing commitment | 121 320.00 | 180 130.00 | | 121 320.00 |
YW Business tax | 2 140.00 | 277.00 | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 140.00 | 277.00 | | 2 140.00 |
YY Amount of VAT collected | 215 858.00 | 179 164.00 | | 215 858.00 |
YZ Total deductible VAT on goods and services | 26 114.00 | 20 149.00 | | 26 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 988.00 | 112 441.00 | | 95 988.00 |
