| |
| 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 | 5 526.00 | 4 615.00 | 912.00 | 5 526.00 |
AT Other tangible assets | 110 570.00 | 26 481.00 | 84 088.00 | 110 570.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 116 296.00 | 31 096.00 | 85 200.00 | 116 296.00 |
BL Raw materials, supplies | 40 822.00 | | 40 822.00 | 40 822.00 |
BX Customers and related accounts | 373 727.00 | | 373 727.00 | 373 727.00 |
BZ Other receivables | 293 622.00 | | 293 622.00 | 293 622.00 |
CF Cash and cash equivalents | 116 876.00 | | 116 876.00 | 116 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 825 047.00 | | 825 047.00 | 825 047.00 |
CO Grand total (0 to V) | 941 344.00 | 31 096.00 | 910 247.00 | 941 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -106 947.00 | -20 880.00 | | -106 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 161.00 | -86 066.00 | | -28 161.00 |
DL TOTAL (I) | -124 108.00 | -95 947.00 | | -124 108.00 |
DU Loans and Debts from Credit Institutions (3) | 240 628.00 | 250 637.00 | | 240 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 111 544.00 | | 1 820.00 |
DW Advances and down payments received on current orders | 32 853.00 | 32 678.00 | | 32 853.00 |
DX Trade payables and related accounts | 475 182.00 | 501 195.00 | | 475 182.00 |
DY Tax and social security liabilities | 283 872.00 | 273 104.00 | | 283 872.00 |
EA Other liabilities | | 5 366.00 | | |
EC TOTAL (IV) | 1 034 355.00 | 1 174 524.00 | | 1 034 355.00 |
EE Grand total (I to V) | 910 247.00 | 1 078 578.00 | | 910 247.00 |
EG Accrued income and payables due within one year | 799 032.00 | 922 238.00 | | 799 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 819 609.00 | | 819 609.00 | 819 609.00 |
FG Production sold - services | 109 766.00 | | 109 766.00 | 109 766.00 |
FJ Net sales | 929 375.00 | | 929 375.00 | 929 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 180.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 977 343.00 | |
FU Purchases of raw materials and other supplies | | | 318 820.00 | |
FV Inventory change (raw materials and supplies) | | | -11 499.00 | |
FW Other purchases and external expenses | | | 251 061.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 323 471.00 | |
FZ Social Security Contributions | | | 80 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GE Other Expenses | | | 31 726.00 | |
GF Total Operating Expenses (II) | | | 1 004 742.00 | |
GG - OPERATING RESULT (I - II) | | | -27 399.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 180.00 | 144 175.00 | | 47 180.00 |
A4 Equity method investments | 31 553.00 | 57 954.00 | | 31 553.00 |
HE Exceptional expenses on management operations | | 5 564.00 | | |
HG Exceptional depreciation and provisions | | 1 266.00 | | |
HH Total exceptional expenses (VIII) | | 6 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 343.00 | 1 661 393.00 | | 977 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 504.00 | 1 747 460.00 | | 1 005 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 161.00 | -86 066.00 | | -28 161.00 |
HP References: Equipment leasing | 3 820.00 | 11 151.00 | | 3 820.00 |
| |
| 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 | 116 036.00 | | 260.00 | 116 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 116 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 836.00 | | 260.00 | 115 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 363.00 | 4 734.00 | | 26 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 363.00 | 4 734.00 | | 26 363.00 |
| |
| 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 | 475 182.00 | 475 182.00 | | 475 182.00 |
8C Staff and Related Accounts | 62 913.00 | 62 913.00 | | 62 913.00 |
8D Social Security and Other Social Organizations | 205 110.00 | 205 110.00 | | 205 110.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 373 727.00 | 373 727.00 | | 373 727.00 |
VB VAT | 50 800.00 | 50 800.00 | | 50 800.00 |
VC Group and associates | 190 023.00 | 190 023.00 | | 190 023.00 |
VH Loans with a maturity of more than one year at origin | 240 628.00 | 38 158.00 | 102 470.00 | 240 628.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 130.00 | 12 130.00 | | 12 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 967.00 | 48 967.00 | | 48 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 549.00 | 667 349.00 | 200.00 | 667 549.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 502.00 | 799 032.00 | 102 470.00 | 1 001 502.00 |
| |
| 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 | 5 335.00 | 9 663.00 | | 5 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | 3 110.00 | | 2 555.00 |
ST Other accounts | 124 323.00 | 255 757.00 | | 124 323.00 |
XQ Rental, rental and co-ownership charges | 1 117.00 | 3 334.00 | | 1 117.00 |
YQ Equipment leasing commitment | 24 284.00 | 29 999.00 | | 24 284.00 |
YT Subcontracting | 101 747.00 | 184 077.00 | | 101 747.00 |
YU External personnel | 21 319.00 | 52 628.00 | | 21 319.00 |
YW Business tax | 271.00 | 1 467.00 | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 606.00 | 11 130.00 | | 5 606.00 |
YY Amount of VAT collected | 110 259.00 | 170 260.00 | | 110 259.00 |
YZ Total deductible VAT on goods and services | 53 533.00 | 138 216.00 | | 53 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 061.00 | 498 906.00 | | 251 061.00 |
| |
| 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 | 39.00 | | | 39.00 |
