| |
| 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 | 15 220.00 | 13 018.00 | 2 202.00 | 15 220.00 |
AT Other tangible assets | 25 631.00 | 20 681.00 | 4 950.00 | 25 631.00 |
BJ TOTAL (I) | 40 851.00 | 33 699.00 | 7 152.00 | 40 851.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 192 448.00 | 47 700.00 | 144 748.00 | 192 448.00 |
BZ Other receivables | 51 176.00 | | 51 176.00 | 51 176.00 |
CF Cash and cash equivalents | 44 331.00 | | 44 331.00 | 44 331.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 289 846.00 | 47 700.00 | 242 146.00 | 289 846.00 |
CO Grand total (0 to V) | 330 698.00 | 81 399.00 | 249 299.00 | 330 698.00 |
CR Shares due in more than one year | 142 744.00 | | | 142 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 000.00 | | | 144 000.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 484.00 | | | -83 484.00 |
DL TOTAL (I) | 82 538.00 | | | 82 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | | | 1 808.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 142 410.00 | | | 142 410.00 |
DY Tax and social security liabilities | 20 085.00 | | | 20 085.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 166 760.00 | | | 166 760.00 |
EE Grand total (I to V) | 249 299.00 | | | 249 299.00 |
EG Accrued income and payables due within one year | 164 450.00 | | | 164 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 194.00 | | 184 194.00 | 184 194.00 |
FJ Net sales | 184 194.00 | | 184 194.00 | 184 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 512.00 | |
FR Total operating income (I) | | | 205 707.00 | |
FU Purchases of raw materials and other supplies | | | 27 955.00 | |
FW Other purchases and external expenses | | | 86 857.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 109 729.00 | |
FZ Social Security Contributions | | | 59 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 289 272.00 | |
GG - OPERATING RESULT (I - II) | | | -83 565.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 512.00 | | | 21 512.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 792.00 | | | 205 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 277.00 | | | 289 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 484.00 | | | -83 484.00 |
HP References: Equipment leasing | 10 608.00 | | | 10 608.00 |
| |
| 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 | 33 874.00 | | 6 977.00 | 33 874.00 |
I4 DECREASES Grand Total | | | 40 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 874.00 | | 6 977.00 | 33 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 522.00 | 2 176.00 | | 31 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 522.00 | 2 176.00 | | 31 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 700.00 | | | 47 700.00 |
7B Total provisions for depreciation | 47 700.00 | | | 47 700.00 |
7C Grand total | 47 700.00 | | | 47 700.00 |
| |
| 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 | 142 410.00 | 142 410.00 | | 142 410.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 49 704.00 | 49 704.00 | | 49 704.00 |
VA Doubtful or disputed receivables | 142 744.00 | | 142 744.00 | 142 744.00 |
VB VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VI Group and Associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VM Income taxes | 11 701.00 | 11 701.00 | | 11 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 258.00 | 22 258.00 | | 22 258.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 930.00 | 101 186.00 | 142 744.00 | 243 930.00 |
VW VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 450.00 | 164 450.00 | | 164 450.00 |
| |
| 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 | 1 095.00 | | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 669.00 | | | 9 669.00 |
ST Other accounts | 41 350.00 | | | 41 350.00 |
XQ Rental, rental and co-ownership charges | 3 658.00 | | | 3 658.00 |
YQ Equipment leasing commitment | 21 216.00 | | | 21 216.00 |
YT Subcontracting | 32 177.00 | | | 32 177.00 |
YW Business tax | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 495.00 | | | 3 495.00 |
YY Amount of VAT collected | 6 670.00 | | | 6 670.00 |
YZ Total deductible VAT on goods and services | 11 127.00 | | | 11 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 857.00 | | | 86 857.00 |
| |
| 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 |
