| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 113 260.00 | 75 091.00 | 38 168.00 | 113 260.00 |
AR Technical installations, industrial equipment and tools | 1 392 712.00 | 1 345 907.00 | 46 805.00 | 1 392 712.00 |
AT Other tangible assets | 54 451.00 | 43 751.00 | 10 699.00 | 54 451.00 |
AV Fixed assets in progress | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 1 567 203.00 | 1 464 750.00 | 102 453.00 | 1 567 203.00 |
BL Raw materials, supplies | 24 244.00 | | 24 244.00 | 24 244.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 114 413.00 | | 114 413.00 | 114 413.00 |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 146 070.00 | | 146 070.00 | 146 070.00 |
CO Grand total (0 to V) | 1 713 274.00 | 1 464 750.00 | 248 524.00 | 1 713 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 9 672.00 | 9 672.00 | | 9 672.00 |
DH Retained earnings | -1 666 588.00 | -1 260 438.00 | | -1 666 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 060.00 | -406 150.00 | | -945 060.00 |
DL TOTAL (I) | -2 551 467.00 | -1 606 407.00 | | -2 551 467.00 |
DW Advances and down payments received on current orders | | 1 189.00 | | |
DX Trade payables and related accounts | 25 825.00 | 152 855.00 | | 25 825.00 |
DY Tax and social security liabilities | 12 876.00 | 27 963.00 | | 12 876.00 |
EA Other liabilities | 2 761 290.00 | 2 520 091.00 | | 2 761 290.00 |
EB Prepaid income (2) | | 7 618.00 | | |
EC TOTAL (IV) | 2 799 991.00 | 2 709 718.00 | | 2 799 991.00 |
EE Grand total (I to V) | 248 524.00 | 1 103 310.00 | | 248 524.00 |
EG Accrued income and payables due within one year | 2 799 991.00 | 2 708 529.00 | | 2 799 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 078 024.00 | | 1 078 024.00 | 1 078 024.00 |
FG Production sold - services | 13 312.00 | | 13 312.00 | 13 312.00 |
FJ Net sales | 1 091 336.00 | | 1 091 336.00 | 1 091 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 1 094 895.00 | |
FS Purchases of goods (including customs duties) | | | 612 603.00 | |
FU Purchases of raw materials and other supplies | | | 91 647.00 | |
FV Inventory change (raw materials and supplies) | | | 91 281.00 | |
FW Other purchases and external expenses | | | 337 139.00 | |
FX Taxes, duties, and similar payments | | | 19 144.00 | |
FY Salaries and Wages | | | 142 621.00 | |
FZ Social Security Contributions | | | 40 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 737.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GE Other Expenses | | | 32 510.00 | |
GF Total Operating Expenses (II) | | | 2 004 281.00 | |
GG - OPERATING RESULT (I - II) | | | -909 386.00 | |
GR Interest and similar expenses | | | 35 673.00 | |
GU Total financial expenses (VI) | | | 35 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 895.00 | 1 781 880.00 | | 1 094 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 955.00 | 2 188 030.00 | | 2 039 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945 060.00 | -406 150.00 | | -945 060.00 |
| |
| 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 | 1 564 704.00 | | 2 499.00 | 1 564 704.00 |
I4 DECREASES Grand Total | | | 1 567 203.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 704.00 | | 2 499.00 | 1 559 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828 013.00 | 136 737.00 | | 828 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 013.00 | 136 737.00 | | 828 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 500 000.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
| |
| 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 | 25 825.00 | 25 825.00 | | 25 825.00 |
8C Staff and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8D Social Security and Other Social Organizations | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 85 654.00 | 85 654.00 | | 85 654.00 |
VI Group and Associates | 2 761 200.00 | 2 761 200.00 | | 2 761 200.00 |
VN Other taxes, similar payments | 368.00 | 368.00 | | 368.00 |
VP Miscellaneous | 27 645.00 | 27 645.00 | | 27 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 500.00 | 114 500.00 | | 114 500.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 991.00 | 2 799 991.00 | | 2 799 991.00 |
| |
| 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 | 16 105.00 | 39 382.00 | | 16 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 232.00 | 5 923.00 | | 5 232.00 |
ST Other accounts | 95 075.00 | 156 378.00 | | 95 075.00 |
XQ Rental, rental and co-ownership charges | 64 221.00 | 63 435.00 | | 64 221.00 |
YT Subcontracting | 9 117.00 | 8 559.00 | | 9 117.00 |
YU External personnel | 163 492.00 | 102 654.00 | | 163 492.00 |
YW Business tax | 3 039.00 | 2 010.00 | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 144.00 | 41 392.00 | | 19 144.00 |
YY Amount of VAT collected | 69 248.00 | 90 158.00 | | 69 248.00 |
YZ Total deductible VAT on goods and services | 148 997.00 | 177 412.00 | | 148 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 139.00 | 336 950.00 | | 337 139.00 |
| |
| 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 | 5.00 | | | 5.00 |
