| |
| 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 | 3 512.00 | 3 034.00 | 477.00 | 3 512.00 |
AT Other tangible assets | 60 581.00 | 60 001.00 | 581.00 | 60 581.00 |
BF Loans | 4 854.00 | | 4 854.00 | 4 854.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 69 297.00 | 63 035.00 | 6 262.00 | 69 297.00 |
BT Goods | 12 380.00 | | 12 380.00 | 12 380.00 |
BX Customers and related accounts | 29 971.00 | 11 194.00 | 18 777.00 | 29 971.00 |
BZ Other receivables | 143 048.00 | | 143 048.00 | 143 048.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 213 994.00 | 11 194.00 | 202 800.00 | 213 994.00 |
CO Grand total (0 to V) | 283 291.00 | 74 229.00 | 209 062.00 | 283 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 86 926.00 | 86 926.00 | | 86 926.00 |
DH Retained earnings | -40 641.00 | -28 719.00 | | -40 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | -11 922.00 | | 4 274.00 |
DL TOTAL (I) | 74 758.00 | 70 484.00 | | 74 758.00 |
DU Loans and Debts from Credit Institutions (3) | 48 403.00 | 15 491.00 | | 48 403.00 |
DW Advances and down payments received on current orders | 4 230.00 | | | 4 230.00 |
DX Trade payables and related accounts | 46 981.00 | 26 412.00 | | 46 981.00 |
DY Tax and social security liabilities | 23 999.00 | 60 090.00 | | 23 999.00 |
EA Other liabilities | 10 691.00 | 19 511.00 | | 10 691.00 |
EC TOTAL (IV) | 134 304.00 | 121 504.00 | | 134 304.00 |
EE Grand total (I to V) | 209 062.00 | 191 988.00 | | 209 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 423.00 | | 239 423.00 | 239 423.00 |
FJ Net sales | 239 423.00 | | 239 423.00 | 239 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 243 960.00 | |
FW Other purchases and external expenses | | | 192 040.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 36 098.00 | |
FZ Social Security Contributions | | | 7 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 610.00 | |
GG - OPERATING RESULT (I - II) | | | 5 349.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 602.00 | 9 479.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 9 479.00 | | 602.00 |
HE Exceptional expenses on management operations | 902.00 | 16 628.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 16 628.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -7 149.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 711.00 | 258 052.00 | | 245 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 437.00 | 269 974.00 | | 241 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | -11 922.00 | | 4 274.00 |
HP References: Equipment leasing | 4 265.00 | | | 4 265.00 |
| |
| 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 | 67 511.00 | | 259.00 | 67 511.00 |
I3 DECREASES Total Financial Fixed Assets | -1 527.00 | | 5 204.00 | -1 527.00 |
I4 DECREASES Grand Total | -1 527.00 | | 69 297.00 | -1 527.00 |
IY DECREASES Total Tangible Fixed Assets | | | 64 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 834.00 | | 259.00 | 63 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | | 3 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 142.00 | 893.00 | | 62 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 142.00 | 893.00 | | 62 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 544.00 | | 4 350.00 | 15 544.00 |
7B Total provisions for depreciation | 15 544.00 | | 4 350.00 | 15 544.00 |
7C Grand total | 15 544.00 | | 4 350.00 | 15 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 350.00 | |
| |
| 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 | 46 981.00 | 46 981.00 | | 46 981.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
UP Loans | 4 854.00 | | 4 854.00 | 4 854.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 16 537.00 | 16 537.00 | | 16 537.00 |
VA Doubtful or disputed receivables | 13 433.00 | 13 433.00 | | 13 433.00 |
VB VAT | 21 040.00 | 21 040.00 | | 21 040.00 |
VC Group and associates | 120 351.00 | 120 351.00 | | 120 351.00 |
VH Loans with a maturity of more than one year at origin | 48 402.00 | 20 989.00 | 27 413.00 | 48 402.00 |
VJ Loans taken out during the year | 44 873.00 | | | 44 873.00 |
VK Loans repaid during the year | 11 961.00 | | | 11 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 223.00 | 192 018.00 | 5 204.00 | 197 223.00 |
VW VAT | 17 509.00 | 17 509.00 | | 17 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 073.00 | 102 660.00 | 27 413.00 | 130 073.00 |
