| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 014.00 | | 15 014.00 | 15 014.00 |
AR Technical installations, industrial equipment and tools | 49 282.00 | 43 562.00 | 5 720.00 | 49 282.00 |
AT Other tangible assets | 34 198.00 | 16 977.00 | 17 221.00 | 34 198.00 |
BJ TOTAL (I) | 98 698.00 | 60 539.00 | 38 159.00 | 98 698.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 52 664.00 | | 52 664.00 | 52 664.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 3 820.00 | | 3 820.00 | 3 820.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 61 237.00 | | 61 237.00 | 61 237.00 |
CO Grand total (0 to V) | 159 935.00 | 60 539.00 | 99 396.00 | 159 935.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 011.00 | | | 11 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 109.00 | | | -23 109.00 |
DL TOTAL (I) | 42 901.00 | | | 42 901.00 |
DU Loans and Debts from Credit Institutions (3) | 22 114.00 | | | 22 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 12 350.00 | | | 12 350.00 |
DX Trade payables and related accounts | 16 125.00 | | | 16 125.00 |
DY Tax and social security liabilities | 5 875.00 | | | 5 875.00 |
EC TOTAL (IV) | 56 494.00 | | | 56 494.00 |
EE Grand total (I to V) | 99 396.00 | | | 99 396.00 |
EG Accrued income and payables due within one year | 33 211.00 | | | 33 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 194.00 | | 177 194.00 | 177 194.00 |
FJ Net sales | 177 194.00 | | 177 194.00 | 177 194.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 167 200.00 | |
FU Purchases of raw materials and other supplies | | | 46 237.00 | |
FV Inventory change (raw materials and supplies) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 50 529.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 69 889.00 | |
FZ Social Security Contributions | | | 5 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 754.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 189 746.00 | |
GG - OPERATING RESULT (I - II) | | | -22 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 203.00 | | | 167 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 312.00 | | | 190 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 109.00 | | | -23 109.00 |
| |
| 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 | 118 273.00 | | 2 947.00 | 118 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 22 523.00 | 98 698.00 | |
IO DECREASES Total including other intangible assets | | | 15 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 523.00 | 83 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 014.00 | | | 15 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 056.00 | | 2 947.00 | 103 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 298.00 | 14 764.00 | 22 523.00 | 68 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 298.00 | 14 764.00 | 22 523.00 | 68 298.00 |
| |
| 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 | 16 125.00 | 16 125.00 | | 16 125.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 52 664.00 | 52 664.00 | | 52 664.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 5 359.00 | 5 359.00 | | 5 359.00 |
VH Loans with a maturity of more than one year at origin | 16 755.00 | 5 822.00 | 10 933.00 | 16 755.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 323.00 | | | 8 323.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 442.00 | 55 442.00 | | 55 442.00 |
VW VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 144.00 | 33 211.00 | 10 933.00 | 44 144.00 |
| |
| 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 | 545.00 | | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 801.00 | | | 4 801.00 |
ST Other accounts | 29 559.00 | | | 29 559.00 |
XQ Rental, rental and co-ownership charges | 10 069.00 | | | 10 069.00 |
YT Subcontracting | 6 100.00 | | | 6 100.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 883.00 | | | 883.00 |
YY Amount of VAT collected | 21 131.00 | | | 21 131.00 |
YZ Total deductible VAT on goods and services | 14 683.00 | | | 14 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 529.00 | | | 50 529.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
