| |
| 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 | 1 880 099.00 | 337 464.00 | 1 542 635.00 | 1 880 099.00 |
BJ TOTAL (I) | 1 880 099.00 | 337 464.00 | 1 542 635.00 | 1 880 099.00 |
BX Customers and related accounts | 49 573.00 | 2 678.00 | 46 896.00 | 49 573.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 65 284.00 | | 65 284.00 | 65 284.00 |
CJ TOTAL (II) | 120 730.00 | 2 678.00 | 118 052.00 | 120 730.00 |
CO Grand total (0 to V) | 2 000 829.00 | 340 142.00 | 1 660 687.00 | 2 000 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 246 987.00 | 233 871.00 | | 246 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 741.00 | 13 115.00 | | 76 741.00 |
DL TOTAL (I) | 331 978.00 | 255 237.00 | | 331 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 617.00 | 1 594 007.00 | | 1 252 617.00 |
DX Trade payables and related accounts | 38 509.00 | 83 248.00 | | 38 509.00 |
DY Tax and social security liabilities | 34 778.00 | 34 045.00 | | 34 778.00 |
EA Other liabilities | 2 806.00 | 6 407.00 | | 2 806.00 |
EC TOTAL (IV) | 1 328 709.00 | 1 717 708.00 | | 1 328 709.00 |
EE Grand total (I to V) | 1 660 687.00 | 1 972 945.00 | | 1 660 687.00 |
EG Accrued income and payables due within one year | 813 209.00 | 1 467 708.00 | | 813 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 458.00 | | 244 458.00 | 244 458.00 |
FJ Net sales | 244 458.00 | | 244 458.00 | 244 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 008.00 | |
FW Other purchases and external expenses | | | 103 234.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 411 309.00 | |
GG - OPERATING RESULT (I - II) | | | -166 300.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 599.00 | | 1 125.00 |
HB Exceptional income from capital transactions | 1 151 900.00 | 765 200.00 | | 1 151 900.00 |
HD Total exceptional income (VII) | 1 153 025.00 | 765 799.00 | | 1 153 025.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 908 151.00 | 644 581.00 | | 908 151.00 |
HH Total exceptional expenses (VIII) | 908 151.00 | 644 881.00 | | 908 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 874.00 | 120 919.00 | | 244 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 035.00 | 1 078 707.00 | | 1 398 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 294.00 | 1 065 592.00 | | 1 321 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 741.00 | 13 115.00 | | 76 741.00 |
HP References: Equipment leasing | 70 362.00 | 109 066.00 | | 70 362.00 |
| |
| 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 | 2 080 520.00 | | 1 067 041.00 | 2 080 520.00 |
I4 DECREASES Grand Total | | 1 267 462.00 | 1 880 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267 462.00 | 1 880 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 520.00 | | 1 067 041.00 | 2 080 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 828.00 | 305 947.00 | 359 311.00 | 390 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 828.00 | 305 947.00 | 359 311.00 | 390 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 228.00 | | 550.00 | 3 228.00 |
7B Total provisions for depreciation | 3 228.00 | | 550.00 | 3 228.00 |
7C Grand total | 3 228.00 | | 550.00 | 3 228.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
| |
| 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 | 38 509.00 | 38 509.00 | | 38 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 46 360.00 | 46 360.00 | | 46 360.00 |
VA Doubtful or disputed receivables | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 1 252 617.00 | 737 117.00 | 515 500.00 | 1 252 617.00 |
VJ Loans taken out during the year | 1 002 500.00 | | | 1 002 500.00 |
VK Loans repaid during the year | 1 344 000.00 | | | 1 344 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 446.00 | 55 446.00 | | 55 446.00 |
VW VAT | 32 663.00 | 32 663.00 | | 32 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 709.00 | 813 209.00 | 515 500.00 | 1 328 709.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 920.00 | 3 058.00 | | 3 920.00 |
ST Other accounts | 99 315.00 | 132 658.00 | | 99 315.00 |
YQ Equipment leasing commitment | 157 459.00 | 241 839.00 | | 157 459.00 |
YW Business tax | 2 128.00 | 2 986.00 | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 128.00 | 2 986.00 | | 2 128.00 |
YY Amount of VAT collected | 276 403.00 | 215 424.00 | | 276 403.00 |
YZ Total deductible VAT on goods and services | 23 129.00 | 17 849.00 | | 23 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 234.00 | 135 716.00 | | 103 234.00 |
