| |
| 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 | 18 489.00 | 9 352.00 | 9 137.00 | 18 489.00 |
AT Other tangible assets | 19 654.00 | 14 821.00 | 4 834.00 | 19 654.00 |
BJ TOTAL (I) | 38 143.00 | 24 172.00 | 13 971.00 | 38 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 083.00 | | 27 083.00 | 27 083.00 |
BZ Other receivables | 16 047.00 | | 16 047.00 | 16 047.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 47 749.00 | | 47 749.00 | 47 749.00 |
CO Grand total (0 to V) | 85 893.00 | 24 172.00 | 61 720.00 | 85 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 044.00 | 1 044.00 | | 1 044.00 |
DG Other reserves | 2 068.00 | 2 068.00 | | 2 068.00 |
DH Retained earnings | 18 047.00 | 1 561.00 | | 18 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 234.00 | 16 486.00 | | -14 234.00 |
DL TOTAL (I) | 14 547.00 | 28 781.00 | | 14 547.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 913.00 | 7 370.00 | | 15 913.00 |
DW Advances and down payments received on current orders | 16 226.00 | 8 226.00 | | 16 226.00 |
DX Trade payables and related accounts | 3 674.00 | 5 481.00 | | 3 674.00 |
DY Tax and social security liabilities | 6 803.00 | 8 064.00 | | 6 803.00 |
EA Other liabilities | 4 500.00 | 1 500.00 | | 4 500.00 |
EC TOTAL (IV) | 47 174.00 | 30 641.00 | | 47 174.00 |
EE Grand total (I to V) | 61 720.00 | 59 422.00 | | 61 720.00 |
EG Accrued income and payables due within one year | 30 947.00 | 22 415.00 | | 30 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 518.00 | | 65 518.00 | 65 518.00 |
FJ Net sales | 65 518.00 | | 65 518.00 | 65 518.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 877.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 72 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 533.00 | |
FW Other purchases and external expenses | | | 59 361.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 149.00 | |
GF Total Operating Expenses (II) | | | 86 906.00 | |
GG - OPERATING RESULT (I - II) | | | -14 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 381.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 381.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -381.00 | | -189.00 |
HK Income tax | | 2 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 861.00 | 151 048.00 | | 72 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 095.00 | 134 562.00 | | 87 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 234.00 | 16 486.00 | | -14 234.00 |
| |
| 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 | 38 143.00 | | | 38 143.00 |
I4 DECREASES Grand Total | | | 38 143.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 38 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 143.00 | | | 38 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 927.00 | 4 246.00 | | 19 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 927.00 | 4 246.00 | | 19 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
7B Total provisions for depreciation | 6 877.00 | | 6 877.00 | 6 877.00 |
7C Grand total | 6 877.00 | | 6 877.00 | 6 877.00 |
UE of which provisions and reversals: - Operating | | | 6 877.00 | |
| |
| 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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 27 083.00 | 27 083.00 | | 27 083.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 15 913.00 | 15 913.00 | | 15 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 770.00 | 12 770.00 | | 12 770.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 879.00 | 46 879.00 | | 46 879.00 |
VW VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 947.00 | 30 947.00 | | 30 947.00 |
| |
| 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 | | 4.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 960.00 | 2 940.00 | | 2 960.00 |
ST Other accounts | 22 383.00 | 25 999.00 | | 22 383.00 |
XQ Rental, rental and co-ownership charges | 24 768.00 | 26 796.00 | | 24 768.00 |
YT Subcontracting | 9 250.00 | 11 440.00 | | 9 250.00 |
YW Business tax | 617.00 | 883.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | 887.00 | | 617.00 |
YY Amount of VAT collected | 8 611.00 | 21 390.00 | | 8 611.00 |
YZ Total deductible VAT on goods and services | 5 190.00 | 16 744.00 | | 5 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 361.00 | 67 175.00 | | 59 361.00 |
