| |
| 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 | 1 018.00 | 241.00 | 777.00 | 1 018.00 |
AT Other tangible assets | 41 822.00 | 39 042.00 | 2 780.00 | 41 822.00 |
BH Other financial assets | 9 948.00 | | 9 948.00 | 9 948.00 |
BJ TOTAL (I) | 52 788.00 | 39 283.00 | 13 505.00 | 52 788.00 |
BP Services in progress | 91 079.00 | | 91 079.00 | 91 079.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 259 841.00 | 42 043.00 | 217 798.00 | 259 841.00 |
BZ Other receivables | 57 430.00 | | 57 430.00 | 57 430.00 |
CF Cash and cash equivalents | 266 487.00 | | 266 487.00 | 266 487.00 |
CH Prepaid expenses | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 690 157.00 | 42 043.00 | 648 114.00 | 690 157.00 |
CO Grand total (0 to V) | 742 945.00 | 81 326.00 | 661 619.00 | 742 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 268 372.00 | 224 185.00 | | 268 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 374.00 | 44 187.00 | | -34 374.00 |
DL TOTAL (I) | 273 998.00 | 308 372.00 | | 273 998.00 |
DU Loans and Debts from Credit Institutions (3) | 27 225.00 | 27 225.00 | | 27 225.00 |
DW Advances and down payments received on current orders | | 9 328.00 | | |
DX Trade payables and related accounts | 232 858.00 | 258 447.00 | | 232 858.00 |
DY Tax and social security liabilities | 37 852.00 | 32 365.00 | | 37 852.00 |
EA Other liabilities | 89 686.00 | 75 359.00 | | 89 686.00 |
EC TOTAL (IV) | 387 621.00 | 402 724.00 | | 387 621.00 |
EE Grand total (I to V) | 661 619.00 | 711 096.00 | | 661 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 683.00 | |
FD Production sold - goods | | | 1 249 936.00 | |
FJ Net sales | | | 1 265 619.00 | |
FM Inventory production | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 271 376.00 | |
FW Other purchases and external expenses | | | 1 127 128.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 108 975.00 | |
FZ Social Security Contributions | | | 65 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 308 596.00 | |
GG - OPERATING RESULT (I - II) | | | -37 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 526.00 | 20 341.00 | | 7 526.00 |
HD Total exceptional income (VII) | 7 526.00 | 20 341.00 | | 7 526.00 |
HE Exceptional expenses on management operations | 4 680.00 | 18 127.00 | | 4 680.00 |
HF Exceptional expenses on capital transactions | | 657.00 | | |
HH Total exceptional expenses (VIII) | 4 680.00 | 18 784.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | 1 557.00 | | 2 846.00 |
HK Income tax | | 6 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 902.00 | 1 381 808.00 | | 1 278 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 276.00 | 1 337 621.00 | | 1 313 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 374.00 | 44 187.00 | | -34 374.00 |
| |
| 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 | 46 370.00 | | 6 419.00 | 46 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 948.00 | |
I4 DECREASES Grand Total | | | 52 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 809.00 | | 3 032.00 | 39 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561.00 | | 3 387.00 | 6 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 205.00 | 1 078.00 | | 38 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 205.00 | 1 078.00 | | 38 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 012.00 | | 1 968.00 | 44 012.00 |
7B Total provisions for depreciation | 44 012.00 | | 1 968.00 | 44 012.00 |
7C Grand total | 44 012.00 | | 1 968.00 | 44 012.00 |
UE of which provisions and reversals: - Operating | | | 1 968.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 948.00 | 9 948.00 | | 9 948.00 |
UX Other trade receivables | 317 272.00 | 317 272.00 | | 317 272.00 |
VP Miscellaneous | 331 301.00 | 331 301.00 | | 331 301.00 |
VS Prepaid expenses | 14 029.00 | 14 029.00 | | 14 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 550.00 | 672 550.00 | | 672 550.00 |
