| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
AR Technical installations, industrial equipment and tools | 2 546.00 | 2 546.00 | | 2 546.00 |
AT Other tangible assets | 27 806.00 | 12 395.00 | 15 410.00 | 27 806.00 |
BJ TOTAL (I) | 31 648.00 | 16 237.00 | 15 410.00 | 31 648.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 122 025.00 | 30 205.00 | 91 820.00 | 122 025.00 |
BZ Other receivables | 32 421.00 | | 32 421.00 | 32 421.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 175 960.00 | 30 205.00 | 145 755.00 | 175 960.00 |
CO Grand total (0 to V) | 207 609.00 | 46 442.00 | 161 166.00 | 207 609.00 |
CR Shares due in more than one year | 33 994.00 | | | 33 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 50 545.00 | | | 50 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 707.00 | | | -67 707.00 |
DL TOTAL (I) | -15 842.00 | | | -15 842.00 |
DU Loans and Debts from Credit Institutions (3) | 37 074.00 | | | 37 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DW Advances and down payments received on current orders | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 24 208.00 | | | 24 208.00 |
DY Tax and social security liabilities | 80 758.00 | | | 80 758.00 |
EA Other liabilities | 5 126.00 | | | 5 126.00 |
EC TOTAL (IV) | 177 008.00 | | | 177 008.00 |
EE Grand total (I to V) | 161 166.00 | | | 161 166.00 |
EG Accrued income and payables due within one year | 127 702.00 | | | 127 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 553.00 | | | 6 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 377.00 | | 591 377.00 | 591 377.00 |
FJ Net sales | 591 377.00 | | 591 377.00 | 591 377.00 |
FM Inventory production | | | -17 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 575 082.00 | |
FU Purchases of raw materials and other supplies | | | 219 505.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 256 395.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 76 743.00 | |
FZ Social Security Contributions | | | 37 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 205.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 637 298.00 | |
GG - OPERATING RESULT (I - II) | | | -62 216.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
A2 TOTAL ASSETS | 12 824.00 | | | 12 824.00 |
HE Exceptional expenses on management operations | 4 378.00 | | | 4 378.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 378.00 | | | -4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 082.00 | | | 575 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 789.00 | | | 642 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 707.00 | | | -67 707.00 |
| |
| 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 | 31 648.00 | | | 31 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I4 DECREASES Grand Total | | | 31 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 352.00 | | | 30 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 371.00 | 5 866.00 | | 10 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 074.00 | 5 866.00 | | 9 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 205.00 | | |
7B Total provisions for depreciation | | 30 205.00 | | |
7C Grand total | | 30 205.00 | | |
UE of which provisions and reversals: - Operating | | 30 205.00 | | |
| |
| 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 | 24 208.00 | 24 208.00 | | 24 208.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 54 729.00 | 54 729.00 | | 54 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UX Other trade receivables | 88 030.00 | | | 88 030.00 |
VA Doubtful or disputed receivables | 33 994.00 | | | 33 994.00 |
VB VAT | 10 023.00 | | | 10 023.00 |
VG Loans with a maturity of up to one year at origin | 6 553.00 | 6 553.00 | | 6 553.00 |
VH Loans with a maturity of more than one year at origin | 30 520.00 | 10 214.00 | 20 305.00 | 30 520.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VM Income taxes | 4 038.00 | | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 359.00 | | | 18 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 446.00 | 120 452.00 | 33 994.00 | 154 446.00 |
VW VAT | 25 678.00 | 25 678.00 | | 25 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 008.00 | 127 702.00 | 20 305.00 | 148 008.00 |
| |
| 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 | 4 916.00 | | | 4 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 992.00 | | | 3 992.00 |
ST Other accounts | 32 678.00 | | | 32 678.00 |
XQ Rental, rental and co-ownership charges | 8 433.00 | | | 8 433.00 |
YT Subcontracting | 211 290.00 | | | 211 290.00 |
YW Business tax | 1 947.00 | | | 1 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 863.00 | | | 6 863.00 |
YY Amount of VAT collected | 79 903.00 | | | 79 903.00 |
YZ Total deductible VAT on goods and services | 59 327.00 | | | 59 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 395.00 | | | 256 395.00 |
