| |
| 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 | 72 507.00 | 64 835.00 | 7 672.00 | 72 507.00 |
AT Other tangible assets | 31 685.00 | 18 129.00 | 13 555.00 | 31 685.00 |
AV Fixed assets in progress | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 110 861.00 | 82 965.00 | 27 895.00 | 110 861.00 |
BL Raw materials, supplies | 12 112.00 | | 12 112.00 | 12 112.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 79 305.00 | 14 850.00 | 64 455.00 | 79 305.00 |
BZ Other receivables | 3 295.00 | | 3 295.00 | 3 295.00 |
CF Cash and cash equivalents | 48 799.00 | | 48 799.00 | 48 799.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 203 463.00 | 14 850.00 | 188 613.00 | 203 463.00 |
CO Grand total (0 to V) | 314 324.00 | 97 815.00 | 216 509.00 | 314 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 74 142.00 | | | 74 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | | | 2 498.00 |
DL TOTAL (I) | 81 740.00 | | | 81 740.00 |
DU Loans and Debts from Credit Institutions (3) | 74 665.00 | | | 74 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 40 410.00 | | | 40 410.00 |
DY Tax and social security liabilities | 18 653.00 | | | 18 653.00 |
EC TOTAL (IV) | 134 769.00 | | | 134 769.00 |
EE Grand total (I to V) | 216 509.00 | | | 216 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 735.00 | | 351 735.00 | 351 735.00 |
FJ Net sales | 351 735.00 | | 351 735.00 | 351 735.00 |
FM Inventory production | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 376 749.00 | |
FU Purchases of raw materials and other supplies | | | 148 576.00 | |
FV Inventory change (raw materials and supplies) | | | -9 160.00 | |
FW Other purchases and external expenses | | | 93 331.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 111 649.00 | |
FZ Social Security Contributions | | | 18 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 380.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 376 473.00 | |
GG - OPERATING RESULT (I - II) | | | 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | | | 4 750.00 |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 510.00 | | | 381 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 012.00 | | | 379 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498.00 | | | 2 498.00 |
HP References: Equipment leasing | 7 114.00 | | | 7 114.00 |
| |
| 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 | 116 064.00 | | 24 049.00 | 116 064.00 |
I4 DECREASES Grand Total | | 29 252.00 | 110 861.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 252.00 | 110 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 064.00 | | 24 049.00 | 116 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 837.00 | 12 380.00 | 29 252.00 | 99 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 837.00 | 12 380.00 | 29 252.00 | 99 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 850.00 | | | 14 850.00 |
7B Total provisions for depreciation | 14 850.00 | | | 14 850.00 |
7C Grand total | 14 850.00 | | | 14 850.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 40 410.00 | 40 410.00 | | 40 410.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 61 485.00 | 61 485.00 | | 61 485.00 |
VA Doubtful or disputed receivables | 17 820.00 | 17 820.00 | | 17 820.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VG Loans with a maturity of up to one year at origin | 17 701.00 | 17 701.00 | | 17 701.00 |
VH Loans with a maturity of more than one year at origin | 56 964.00 | 12 910.00 | 36 533.00 | 56 964.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 9 951.00 | 9 951.00 | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 551.00 | 92 551.00 | | 92 551.00 |
VW VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 769.00 | 90 715.00 | 36 533.00 | 134 769.00 |
| |
| 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 | 816.00 | | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 098.00 | | | 3 098.00 |
ST Other accounts | 64 613.00 | | | 64 613.00 |
XQ Rental, rental and co-ownership charges | 7 190.00 | | | 7 190.00 |
YQ Equipment leasing commitment | 59 188.00 | | | 59 188.00 |
YT Subcontracting | 18 429.00 | | | 18 429.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 374.00 | | | 1 374.00 |
YY Amount of VAT collected | 60 251.00 | | | 60 251.00 |
YZ Total deductible VAT on goods and services | 41 194.00 | | | 41 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 331.00 | | | 93 331.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 3.00 | | | 3.00 |
