| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AR Technical installations, industrial equipment and tools | 9 817.00 | 9 817.00 | | 9 817.00 |
AT Other tangible assets | 76 099.00 | 75 152.00 | 947.00 | 76 099.00 |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 106 846.00 | 84 968.00 | 21 878.00 | 106 846.00 |
BP Services in progress | 103 938.00 | | 103 938.00 | 103 938.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 636 178.00 | | 636 178.00 | 636 178.00 |
BZ Other receivables | 78 426.00 | | 78 426.00 | 78 426.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 827 363.00 | | 827 363.00 | 827 363.00 |
CO Grand total (0 to V) | 934 209.00 | 84 968.00 | 849 241.00 | 934 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 455 669.00 | | | 455 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 753.00 | | | -62 753.00 |
DL TOTAL (I) | 454 516.00 | | | 454 516.00 |
DU Loans and Debts from Credit Institutions (3) | 37 766.00 | | | 37 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | | | 12 283.00 |
DW Advances and down payments received on current orders | 7 208.00 | | | 7 208.00 |
DX Trade payables and related accounts | 294 452.00 | | | 294 452.00 |
DY Tax and social security liabilities | 43 016.00 | | | 43 016.00 |
EC TOTAL (IV) | 394 725.00 | | | 394 725.00 |
EE Grand total (I to V) | 849 241.00 | | | 849 241.00 |
EG Accrued income and payables due within one year | 382 442.00 | | | 382 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 766.00 | | | 37 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 273 151.00 | 3 064.00 | 2 276 215.00 | 2 273 151.00 |
FJ Net sales | 2 273 151.00 | 3 064.00 | 2 276 215.00 | 2 273 151.00 |
FM Inventory production | | | 54 059.00 | |
FO Operating subsidies | | | 5 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 336 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 326.00 | |
FW Other purchases and external expenses | | | 835 482.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 366 091.00 | |
FZ Social Security Contributions | | | 181 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 393 534.00 | |
GG - OPERATING RESULT (I - II) | | | -57 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 6 708.00 | | | 6 708.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | | | -6 558.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 289.00 | | | 2 336 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 042.00 | | | 2 399 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 753.00 | | | -62 753.00 |
HP References: Equipment leasing | 4 216.00 | | | 4 216.00 |
| |
| 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 | 107 012.00 | | | 107 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 143.00 | |
I4 DECREASES Grand Total | | 166.00 | 106 846.00 | |
IO DECREASES Total including other intangible assets | | | 14 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 85 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 788.00 | | | 14 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 082.00 | | | 86 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143.00 | | | 6 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 913.00 | 1 222.00 | 166.00 | 83 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 913.00 | 1 222.00 | 166.00 | 83 913.00 |
| |
| 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 | 294 452.00 | 294 452.00 | | 294 452.00 |
8C Staff and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8D Social Security and Other Social Organizations | 21 839.00 | 21 839.00 | | 21 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
UT Other financial assets | 6 143.00 | | | 6 143.00 |
UX Other trade receivables | 636 178.00 | | | 636 178.00 |
UY Staff and related accounts | 4 967.00 | | | 4 967.00 |
VB VAT | 52 702.00 | | | 52 702.00 |
VG Loans with a maturity of up to one year at origin | 37 766.00 | 37 766.00 | | 37 766.00 |
VI Group and Associates | 12 283.00 | | 12 283.00 | 12 283.00 |
VM Income taxes | 20 757.00 | | | 20 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 605.00 | 718 463.00 | 6 143.00 | 724 605.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 725.00 | 382 442.00 | 12 283.00 | 394 725.00 |
| |
| 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 | 8.00 | | | 8.00 |
