| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 52.00 | 938.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 8 971.00 | 1 989.00 | 6 982.00 | 8 971.00 |
AT Other tangible assets | 6 806.00 | 4 859.00 | 1 947.00 | 6 806.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 816.00 | 6 900.00 | 9 916.00 | 16 816.00 |
BL Raw materials, supplies | 4 952.00 | | 4 952.00 | 4 952.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 21 355.00 | 538.00 | 20 817.00 | 21 355.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 4 692.00 | | 4 692.00 | 4 692.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 39 422.00 | 538.00 | 38 884.00 | 39 422.00 |
CO Grand total (0 to V) | 56 238.00 | 7 438.00 | 48 800.00 | 56 238.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 392.00 | 72.00 | | 392.00 |
DH Retained earnings | 7 452.00 | 1 380.00 | | 7 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 837.00 | 6 392.00 | | -21 837.00 |
DL TOTAL (I) | -8 993.00 | 12 844.00 | | -8 993.00 |
DU Loans and Debts from Credit Institutions (3) | 27 177.00 | 14 260.00 | | 27 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 3 764.00 | | 3 625.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 23 107.00 | 11 743.00 | | 23 107.00 |
DY Tax and social security liabilities | 1 955.00 | 3 479.00 | | 1 955.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 57 793.00 | 33 246.00 | | 57 793.00 |
EE Grand total (I to V) | 48 800.00 | 46 090.00 | | 48 800.00 |
EG Accrued income and payables due within one year | 55 589.00 | 30 431.00 | | 55 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 973.00 | 11 445.00 | | 24 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 119 362.00 | | 119 362.00 | 119 362.00 |
FJ Net sales | 119 548.00 | | 119 548.00 | 119 548.00 |
FM Inventory production | | | -4 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 013.00 | |
FU Purchases of raw materials and other supplies | | | 21 300.00 | |
FV Inventory change (raw materials and supplies) | | | -4 558.00 | |
FW Other purchases and external expenses | | | 67 511.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 43 244.00 | |
FZ Social Security Contributions | | | 3 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 077.00 | |
GG - OPERATING RESULT (I - II) | | | -19 680.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634.00 | 590.00 | | 1 634.00 |
A2 TOTAL ASSETS | 3 073.00 | 2 687.00 | | 3 073.00 |
HA Exceptional income from management transactions | 4 162.00 | | | 4 162.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 821.00 | 209.00 | | 821.00 |
HF Exceptional expenses on capital transactions | | 1 222.00 | | |
HH Total exceptional expenses (VIII) | 821.00 | 1 431.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -831.00 | | -821.00 |
HK Income tax | | 1 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 397.00 | 115 253.00 | | 116 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 234.00 | 108 861.00 | | 138 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 837.00 | 6 392.00 | | -21 837.00 |
HP References: Equipment leasing | 8 922.00 | 4 656.00 | | 8 922.00 |
| |
| 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 | 9 312.00 | | 8 096.00 | 9 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 592.00 | 49.00 | |
I4 DECREASES Grand Total | | 592.00 | 16 816.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 720.00 | | 7 057.00 | 8 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | 49.00 | 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 114.00 | 2 786.00 | | 4 114.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 114.00 | 2 734.00 | | 4 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | | 538.00 | | |
7B Total provisions for depreciation | | 538.00 | | |
7C Grand total | | 538.00 | | |
UE of which provisions and reversals: - Operating | | 538.00 | | |
| |
| 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 | 23 107.00 | 23 107.00 | | 23 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 9 523.00 | 9 523.00 | | 9 523.00 |
VA Doubtful or disputed receivables | 11 832.00 | 11 832.00 | | 11 832.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 24 973.00 | 24 973.00 | | 24 973.00 |
VH Loans with a maturity of more than one year at origin | 2 204.00 | | 2 204.00 | 2 204.00 |
VI Group and Associates | 3 625.00 | 3 625.00 | | 3 625.00 |
VJ Loans taken out during the year | 1 282.00 | | | 1 282.00 |
VK Loans repaid during the year | 1 893.00 | | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 084.00 | 25 084.00 | | 25 084.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 793.00 | 55 589.00 | 2 204.00 | 57 793.00 |
| |
| 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 | 1 586.00 | | | 1 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 667.00 | | | 2 667.00 |
ST Other accounts | 44 351.00 | | | 44 351.00 |
XQ Rental, rental and co-ownership charges | 3 403.00 | | | 3 403.00 |
YQ Equipment leasing commitment | 8 922.00 | | | 8 922.00 |
YT Subcontracting | 17 090.00 | | | 17 090.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 182.00 | | | 2 182.00 |
YY Amount of VAT collected | 11 973.00 | | | 11 973.00 |
YZ Total deductible VAT on goods and services | 11 085.00 | | | 11 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 511.00 | | | 67 511.00 |
