| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 2 367.00 | 1 492.00 | 875.00 | 2 367.00 |
AT Other tangible assets | 177 110.00 | 146 099.00 | 31 011.00 | 177 110.00 |
BJ TOTAL (I) | 185 577.00 | 147 591.00 | 37 986.00 | 185 577.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 444 738.00 | | 444 738.00 | 444 738.00 |
BZ Other receivables | 81 499.00 | | 81 499.00 | 81 499.00 |
CF Cash and cash equivalents | 45 468.00 | | 45 468.00 | 45 468.00 |
CH Prepaid expenses | 20 695.00 | | 20 695.00 | 20 695.00 |
CJ TOTAL (II) | 595 099.00 | | 595 099.00 | 595 099.00 |
CO Grand total (0 to V) | 780 676.00 | 147 591.00 | 633 085.00 | 780 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 23 291.00 | | | 23 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 947.00 | | | -25 947.00 |
DL TOTAL (I) | 5 594.00 | | | 5 594.00 |
DU Loans and Debts from Credit Institutions (3) | 13 053.00 | | | 13 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 157.00 | | | 392 157.00 |
DW Advances and down payments received on current orders | 89 154.00 | | | 89 154.00 |
DX Trade payables and related accounts | 49 578.00 | | | 49 578.00 |
DY Tax and social security liabilities | 83 549.00 | | | 83 549.00 |
EC TOTAL (IV) | 627 491.00 | | | 627 491.00 |
EE Grand total (I to V) | 633 085.00 | | | 633 085.00 |
EG Accrued income and payables due within one year | 619 430.00 | | | 619 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 269 803.00 | | 1 269 803.00 | 1 269 803.00 |
FJ Net sales | 1 269 803.00 | | 1 269 803.00 | 1 269 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 387.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 284 217.00 | |
FW Other purchases and external expenses | | | 1 236 080.00 | |
FX Taxes, duties, and similar payments | | | 13 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 937.00 | |
GE Other Expenses | | | 31 355.00 | |
GF Total Operating Expenses (II) | | | 1 299 578.00 | |
GG - OPERATING RESULT (I - II) | | | -15 361.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 387.00 | | | 14 387.00 |
HA Exceptional income from management transactions | 16 907.00 | | | 16 907.00 |
HB Exceptional income from capital transactions | 22 039.00 | | | 22 039.00 |
HD Total exceptional income (VII) | 38 946.00 | | | 38 946.00 |
HE Exceptional expenses on management operations | 20 324.00 | | | 20 324.00 |
HF Exceptional expenses on capital transactions | 21 725.00 | | | 21 725.00 |
HH Total exceptional expenses (VIII) | 42 049.00 | | | 42 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 103.00 | | | -3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 163.00 | | | 1 323 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 110.00 | | | 1 349 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 947.00 | | | -25 947.00 |
HP References: Equipment leasing | 891 160.00 | | | 891 160.00 |
| |
| 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 | 193 234.00 | | 33 342.00 | 193 234.00 |
I4 DECREASES Grand Total | | 40 999.00 | 185 577.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 999.00 | 179 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 134.00 | | 33 342.00 | 187 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 927.00 | 18 937.00 | 19 273.00 | 147 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 927.00 | 18 937.00 | 19 273.00 | 147 927.00 |
| |
| 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 | 49 578.00 | 49 578.00 | | 49 578.00 |
UX Other trade receivables | 444 738.00 | 444 738.00 | | 444 738.00 |
VB VAT | 76 902.00 | 76 902.00 | | 76 902.00 |
VH Loans with a maturity of more than one year at origin | 13 053.00 | 4 993.00 | 8 060.00 | 13 053.00 |
VI Group and Associates | 392 157.00 | 392 157.00 | | 392 157.00 |
VK Loans repaid during the year | 4 919.00 | | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 20 695.00 | 20 695.00 | | 20 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 932.00 | 546 932.00 | | 546 932.00 |
VW VAT | 74 758.00 | 74 758.00 | | 74 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 336.00 | 530 276.00 | 8 060.00 | 538 336.00 |
| |
| 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 | 2 834.00 | | | 2 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 651.00 | | | 651.00 |
ST Other accounts | 1 018 196.00 | | | 1 018 196.00 |
XQ Rental, rental and co-ownership charges | 217 233.00 | | | 217 233.00 |
YW Business tax | 10 373.00 | | | 10 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 207.00 | | | 13 207.00 |
YY Amount of VAT collected | 253 961.00 | | | 253 961.00 |
YZ Total deductible VAT on goods and services | 241 412.00 | | | 241 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 236 080.00 | | | 1 236 080.00 |
