| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 276 277.00 | 188 281.00 | 87 996.00 | 276 277.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 283 223.00 | 189 126.00 | 94 096.00 | 283 223.00 |
BX Customers and related accounts | 73 316.00 | | 73 316.00 | 73 316.00 |
BZ Other receivables | 83 185.00 | | 83 185.00 | 83 185.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 158 769.00 | | 158 769.00 | 158 769.00 |
CO Grand total (0 to V) | 441 992.00 | 189 126.00 | 252 865.00 | 441 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -111 611.00 | -101 154.00 | | -111 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 968.00 | -10 457.00 | | -14 968.00 |
DL TOTAL (I) | -118 329.00 | -103 361.00 | | -118 329.00 |
DW Advances and down payments received on current orders | | 429 857.00 | | |
DX Trade payables and related accounts | 8 438.00 | 6 511.00 | | 8 438.00 |
DY Tax and social security liabilities | 9 919.00 | 76 519.00 | | 9 919.00 |
DZ Fixed asset liabilities and related accounts | 12 532.00 | 11 407.00 | | 12 532.00 |
EA Other liabilities | 340 306.00 | 93 665.00 | | 340 306.00 |
EC TOTAL (IV) | 371 194.00 | 617 959.00 | | 371 194.00 |
EE Grand total (I to V) | 252 865.00 | 514 597.00 | | 252 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 193.00 | | 548 193.00 | 548 193.00 |
FJ Net sales | 548 193.00 | | 548 193.00 | 548 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 560 909.00 | |
FW Other purchases and external expenses | | | 530 911.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 577 749.00 | |
GG - OPERATING RESULT (I - II) | | | -16 840.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 841.00 | 13 923.00 | | 14 841.00 |
HD Total exceptional income (VII) | 14 841.00 | 13 923.00 | | 14 841.00 |
HE Exceptional expenses on management operations | 12 984.00 | | | 12 984.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 12 984.00 | 224.00 | | 12 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | 13 700.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 771.00 | 764 096.00 | | 576 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 738.00 | 774 553.00 | | 591 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 968.00 | -10 457.00 | | -14 968.00 |
HP References: Equipment leasing | 465 334.00 | 667 599.00 | | 465 334.00 |
| |
| 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 | 254 328.00 | | 57 331.00 | 254 328.00 |
I4 DECREASES Grand Total | 625.00 | 27 811.00 | 283 223.00 | 625.00 |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 625.00 | 27 811.00 | 277 123.00 | 625.00 |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 228.00 | | 57 331.00 | 248 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 044.00 | 35 894.00 | 27 811.00 | 181 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 044.00 | 35 894.00 | 27 811.00 | 181 044.00 |
| |
| 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 | 8 438.00 | 8 438.00 | | 8 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 532.00 | 12 532.00 | | 12 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
UX Other trade receivables | 73 316.00 | 73 316.00 | | 73 316.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 68 406.00 | 68 406.00 | | 68 406.00 |
VI Group and Associates | 326 363.00 | 326 363.00 | | 326 363.00 |
VN Other taxes, similar payments | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 384.00 | 157 384.00 | | 157 384.00 |
VW VAT | 9 919.00 | 9 919.00 | | 9 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 194.00 | 371 194.00 | | 371 194.00 |
