| |
| 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 | 10 000.00 | 1 597.00 | 8 403.00 | 10 000.00 |
AT Other tangible assets | 12 905.00 | 2 124.00 | 10 781.00 | 12 905.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 26 950.00 | 3 721.00 | 23 229.00 | 26 950.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 377 175.00 | 51 400.00 | 325 775.00 | 377 175.00 |
BZ Other receivables | 123 280.00 | | 123 280.00 | 123 280.00 |
CF Cash and cash equivalents | 7 600.00 | | 7 600.00 | 7 600.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 511 891.00 | 51 400.00 | 460 491.00 | 511 891.00 |
CO Grand total (0 to V) | 538 841.00 | 55 121.00 | 483 719.00 | 538 841.00 |
CR Shares due in more than one year | 61 620.00 | | | 61 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 88 423.00 | 79 936.00 | | 88 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 067.00 | 8 487.00 | | -39 067.00 |
DL TOTAL (I) | 59 256.00 | 98 323.00 | | 59 256.00 |
DU Loans and Debts from Credit Institutions (3) | 218 497.00 | 170 050.00 | | 218 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 1 299.00 | | 1 253.00 |
DX Trade payables and related accounts | 88 472.00 | 48 078.00 | | 88 472.00 |
DY Tax and social security liabilities | 115 164.00 | 142 166.00 | | 115 164.00 |
EA Other liabilities | 1 078.00 | 620.00 | | 1 078.00 |
EC TOTAL (IV) | 424 463.00 | 362 213.00 | | 424 463.00 |
EE Grand total (I to V) | 483 719.00 | 460 536.00 | | 483 719.00 |
EG Accrued income and payables due within one year | 307 166.00 | 251 523.00 | | 307 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 086.00 | 20 796.00 | | 48 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 206 213.00 | | 1 206 213.00 | 1 206 213.00 |
FJ Net sales | 1 206 213.00 | | 1 206 213.00 | 1 206 213.00 |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 179.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 283 004.00 | |
FW Other purchases and external expenses | | | 928 780.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 294 639.00 | |
FZ Social Security Contributions | | | 73 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 309 794.00 | |
GG - OPERATING RESULT (I - II) | | | -26 790.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 179.00 | 65 660.00 | | 74 179.00 |
A2 TOTAL ASSETS | 42 184.00 | 31 476.00 | | 42 184.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 520.00 | | |
HB Exceptional income from capital transactions | 1 815.00 | 34 250.00 | | 1 815.00 |
HD Total exceptional income (VII) | 1 815.00 | 37 770.00 | | 1 815.00 |
HE Exceptional expenses on management operations | 8 854.00 | 2 868.00 | | 8 854.00 |
HF Exceptional expenses on capital transactions | 1 793.00 | 10 059.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 10 647.00 | 12 927.00 | | 10 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 832.00 | 24 843.00 | | -8 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 827.00 | 1 551 856.00 | | 1 284 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 894.00 | 1 543 369.00 | | 1 323 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 067.00 | 8 487.00 | | -39 067.00 |
HP References: Equipment leasing | 75 199.00 | 95 157.00 | | 75 199.00 |
| |
| 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 | 15 738.00 | | 13 027.00 | 15 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 26 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | 22 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 694.00 | | 13 027.00 | 11 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | | 4 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 537.00 | 2 207.00 | 22.00 | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | 2 207.00 | 22.00 | 1 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 400.00 | | | 51 400.00 |
7B Total provisions for depreciation | 51 400.00 | | | 51 400.00 |
7C Grand total | 51 400.00 | | | 51 400.00 |
UE of which provisions and reversals: - Operating | | | 51 400.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 88 472.00 | 88 472.00 | | 88 472.00 |
8C Staff and Related Accounts | 16 861.00 | 16 861.00 | | 16 861.00 |
8D Social Security and Other Social Organizations | 63 048.00 | 63 048.00 | | 63 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
UX Other trade receivables | 315 555.00 | 315 555.00 | | 315 555.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 61 620.00 | | 61 620.00 | 61 620.00 |
VB VAT | 28 498.00 | 28 498.00 | | 28 498.00 |
VC Group and associates | 54 250.00 | 54 250.00 | | 54 250.00 |
VG Loans with a maturity of up to one year at origin | 48 086.00 | 48 086.00 | | 48 086.00 |
VH Loans with a maturity of more than one year at origin | 170 412.00 | 53 115.00 | 117 297.00 | 170 412.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 48 842.00 | | | 48 842.00 |
VN Other taxes, similar payments | 28 217.00 | 28 217.00 | | 28 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 351.00 | 440 687.00 | 65 664.00 | 506 351.00 |
VW VAT | 30 171.00 | 30 171.00 | | 30 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 463.00 | 307 166.00 | 117 297.00 | 424 463.00 |
