| |
| 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 | 19 639.00 | 18 944.00 | 695.00 | 19 639.00 |
AT Other tangible assets | 4 528.00 | 4 528.00 | | 4 528.00 |
BJ TOTAL (I) | 24 167.00 | 23 472.00 | 695.00 | 24 167.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 201.00 | | 22 201.00 | 22 201.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 755.00 | | 29 755.00 | 29 755.00 |
CO Grand total (0 to V) | 53 923.00 | 23 472.00 | 30 450.00 | 53 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 519.00 | 37 744.00 | | 38 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 181.00 | 775.00 | | -27 181.00 |
DL TOTAL (I) | 12 438.00 | 39 619.00 | | 12 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 395.00 | | 16.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 2 126.00 | 5 404.00 | | 2 126.00 |
DY Tax and social security liabilities | 9 966.00 | 13 400.00 | | 9 966.00 |
EA Other liabilities | 5 905.00 | 48.00 | | 5 905.00 |
EC TOTAL (IV) | 18 012.00 | 35 902.00 | | 18 012.00 |
EE Grand total (I to V) | 30 450.00 | 75 521.00 | | 30 450.00 |
EG Accrued income and payables due within one year | 18 012.00 | 35 902.00 | | 18 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 655.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 089.00 | | 103 089.00 | 103 089.00 |
FJ Net sales | 103 089.00 | | 103 089.00 | 103 089.00 |
FM Inventory production | | | -19 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 932.00 | |
FU Purchases of raw materials and other supplies | | | 35 753.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 79 372.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 8 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 153 998.00 | |
GG - OPERATING RESULT (I - II) | | | -70 065.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | 50.00 | | 643.00 |
A2 TOTAL ASSETS | 4 017.00 | 14 156.00 | | 4 017.00 |
HB Exceptional income from capital transactions | 44 333.00 | 5 500.00 | | 44 333.00 |
HD Total exceptional income (VII) | 44 333.00 | 5 500.00 | | 44 333.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 847.00 | 1 738.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 1 738.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 317.00 | 3 762.00 | | 43 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 266.00 | 170 585.00 | | 128 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 447.00 | 169 810.00 | | 155 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 181.00 | 775.00 | | -27 181.00 |
HP References: Equipment leasing | 31 002.00 | 23 293.00 | | 31 002.00 |
| |
| 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 | 29 351.00 | | | 29 351.00 |
I4 DECREASES Grand Total | | 5 184.00 | 24 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 184.00 | 24 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 351.00 | | | 29 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 919.00 | 1 890.00 | 4 337.00 | 25 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 919.00 | 1 890.00 | 4 337.00 | 25 919.00 |
| |
| 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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 905.00 | 5 905.00 | | 5 905.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 200.00 | | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 718.00 | | | 20 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 201.00 | 22 201.00 | | 22 201.00 |
VW VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 012.00 | 18 012.00 | | 18 012.00 |
| |
| 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 | 605.00 | 4 088.00 | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 772.00 | 3 491.00 | | 1 772.00 |
ST Other accounts | 45 131.00 | 39 544.00 | | 45 131.00 |
XQ Rental, rental and co-ownership charges | 7 264.00 | 7 383.00 | | 7 264.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 25 206.00 | 29 794.00 | | 25 206.00 |
YW Business tax | 2 231.00 | 951.00 | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 836.00 | 5 039.00 | | 2 836.00 |
YY Amount of VAT collected | 14 372.00 | 26 716.00 | | 14 372.00 |
YZ Total deductible VAT on goods and services | 15 084.00 | 19 395.00 | | 15 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 372.00 | 80 212.00 | | 79 372.00 |
