| |
| 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 | 15 827.00 | 15 221.00 | 606.00 | 15 827.00 |
AT Other tangible assets | 86 809.00 | 81 520.00 | 5 289.00 | 86 809.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 103 085.00 | 96 740.00 | 6 345.00 | 103 085.00 |
BX Customers and related accounts | 94 222.00 | 7 750.00 | 86 472.00 | 94 222.00 |
BZ Other receivables | 13 895.00 | | 13 895.00 | 13 895.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 19 726.00 | | 19 726.00 | 19 726.00 |
CJ TOTAL (II) | 128 618.00 | 7 750.00 | 120 868.00 | 128 618.00 |
CO Grand total (0 to V) | 231 703.00 | 104 490.00 | 127 213.00 | 231 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 32 834.00 | 31 707.00 | | 32 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | 1 127.00 | | 351.00 |
DL TOTAL (I) | 34 285.00 | 33 934.00 | | 34 285.00 |
DU Loans and Debts from Credit Institutions (3) | 4 368.00 | 7 710.00 | | 4 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 93 610.00 | | 2 681.00 |
DX Trade payables and related accounts | 57 164.00 | 34 551.00 | | 57 164.00 |
DY Tax and social security liabilities | 28 716.00 | 34 008.00 | | 28 716.00 |
EA Other liabilities | | 20 441.00 | | |
EC TOTAL (IV) | 92 928.00 | 190 320.00 | | 92 928.00 |
EE Grand total (I to V) | 127 213.00 | 224 254.00 | | 127 213.00 |
EG Accrued income and payables due within one year | 92 928.00 | 190 320.00 | | 92 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 368.00 | 417.00 | | 4 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 423.00 | | 178 423.00 | 178 423.00 |
FJ Net sales | 178 423.00 | | 178 423.00 | 178 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 179 049.00 | |
FW Other purchases and external expenses | | | 213 101.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 226 714.00 | |
GG - OPERATING RESULT (I - II) | | | -47 665.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 640.00 | | |
A4 Equity method investments | 43.00 | 240.00 | | 43.00 |
HA Exceptional income from management transactions | | 28 588.00 | | |
HB Exceptional income from capital transactions | 89 517.00 | 86 944.00 | | 89 517.00 |
HD Total exceptional income (VII) | 89 517.00 | 115 532.00 | | 89 517.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 40 552.00 | 55 220.00 | | 40 552.00 |
HG Exceptional depreciation and provisions | | 7 750.00 | | |
HH Total exceptional expenses (VIII) | 40 552.00 | 63 135.00 | | 40 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 965.00 | 52 397.00 | | 48 965.00 |
HK Income tax | 62.00 | 228.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 566.00 | 454 694.00 | | 268 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 216.00 | 453 568.00 | | 268 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | 1 127.00 | | 351.00 |
HP References: Equipment leasing | 175 699.00 | 275 345.00 | | 175 699.00 |
| |
| 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 | 104 112.00 | | 33 207.00 | 104 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 34 234.00 | 103 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 234.00 | 102 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 662.00 | | 33 207.00 | 103 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 346.00 | 4 142.00 | 748.00 | 93 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 346.00 | 4 142.00 | 748.00 | 93 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 750.00 | | | 7 750.00 |
7B Total provisions for depreciation | 7 750.00 | | | 7 750.00 |
7C Grand total | 7 750.00 | | | 7 750.00 |
| |
| 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 | 57 164.00 | 57 164.00 | | 57 164.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 84 922.00 | 84 922.00 | | 84 922.00 |
VA Doubtful or disputed receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VG Loans with a maturity of up to one year at origin | 4 368.00 | 4 368.00 | | 4 368.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VK Loans repaid during the year | 7 202.00 | | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
VS Prepaid expenses | 19 726.00 | 19 726.00 | | 19 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 293.00 | 128 293.00 | | 128 293.00 |
VW VAT | 27 866.00 | 27 866.00 | | 27 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 928.00 | 92 928.00 | | 92 928.00 |
