| |
| 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 | 22 027.00 | 21 900.00 | 127.00 | 22 027.00 |
AT Other tangible assets | 66 495.00 | 40 465.00 | 26 030.00 | 66 495.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 89 082.00 | 62 365.00 | 26 718.00 | 89 082.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 52 177.00 | | 52 177.00 | 52 177.00 |
BZ Other receivables | 26 355.00 | | 26 355.00 | 26 355.00 |
CF Cash and cash equivalents | 16 690.00 | | 16 690.00 | 16 690.00 |
CJ TOTAL (II) | 101 702.00 | | 101 702.00 | 101 702.00 |
CO Grand total (0 to V) | 190 784.00 | 62 365.00 | 128 420.00 | 190 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 28 637.00 | | | 28 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 585.00 | | | -10 585.00 |
DL TOTAL (I) | 26 436.00 | | | 26 436.00 |
DU Loans and Debts from Credit Institutions (3) | 86 338.00 | | | 86 338.00 |
DX Trade payables and related accounts | 12 205.00 | | | 12 205.00 |
DY Tax and social security liabilities | 1 137.00 | | | 1 137.00 |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 101 983.00 | | | 101 983.00 |
EE Grand total (I to V) | 128 420.00 | | | 128 420.00 |
EG Accrued income and payables due within one year | 101 983.00 | | | 101 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 337.00 | | 99 337.00 | 99 337.00 |
FJ Net sales | 99 337.00 | | 99 337.00 | 99 337.00 |
FM Inventory production | | | -18 000.00 | |
FO Operating subsidies | | | 43 586.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 125 900.00 | |
FU Purchases of raw materials and other supplies | | | 5 850.00 | |
FW Other purchases and external expenses | | | 100 588.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 12 259.00 | |
FZ Social Security Contributions | | | 4 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 134 314.00 | |
GG - OPERATING RESULT (I - II) | | | -8 414.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 195.00 | | | 126 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 781.00 | | | 136 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 585.00 | | | -10 585.00 |
HP References: Equipment leasing | 1 775.00 | | | 1 775.00 |
| |
| 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 | 88 522.00 | 560.00 | | 88 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 89 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 522.00 | | | 88 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 560.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 339.00 | 8 025.00 | | 54 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 339.00 | 8 025.00 | | 54 339.00 |
| |
| 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 | 12 205.00 | 12 205.00 | | 12 205.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 52 177.00 | 52 177.00 | | 52 177.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VC Group and associates | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 86 338.00 | 86 333.00 | | 86 338.00 |
VK Loans repaid during the year | 9 430.00 | | | 9 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 276.00 | 20 276.00 | | 20 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 092.00 | 78 532.00 | 560.00 | 79 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 983.00 | 101 983.00 | | 101 983.00 |
| |
| 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 | 1 303.00 | | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252.00 | | | 252.00 |
ST Other accounts | 27 386.00 | | | 27 386.00 |
XQ Rental, rental and co-ownership charges | 23 665.00 | | | 23 665.00 |
YQ Equipment leasing commitment | 1 774.00 | | | 1 774.00 |
YT Subcontracting | 49 284.00 | | | 49 284.00 |
YY Amount of VAT collected | 17 132.00 | | | 17 132.00 |
YZ Total deductible VAT on goods and services | 16 349.00 | | | 16 349.00 |
| |
| 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 | 1.00 | | | 1.00 |
