| |
| 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 | 78 296.00 | 56 562.00 | 21 734.00 | 78 296.00 |
AT Other tangible assets | 73 239.00 | 46 976.00 | 26 263.00 | 73 239.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 155 535.00 | 103 538.00 | 51 998.00 | 155 535.00 |
BV Advances and down payments on orders | 15 256.00 | | 15 256.00 | 15 256.00 |
BX Customers and related accounts | 581 052.00 | 13 708.00 | 567 344.00 | 581 052.00 |
BZ Other receivables | 81 607.00 | | 81 607.00 | 81 607.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 068.00 | | 6 068.00 | 6 068.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 786 306.00 | 13 708.00 | 772 598.00 | 786 306.00 |
CO Grand total (0 to V) | 941 841.00 | 117 246.00 | 824 595.00 | 941 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 40 923.00 | | | 40 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 645.00 | | | -40 645.00 |
DL TOTAL (I) | 22 278.00 | | | 22 278.00 |
DU Loans and Debts from Credit Institutions (3) | 261 777.00 | | | 261 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 39 893.00 | | | 39 893.00 |
DX Trade payables and related accounts | 210 819.00 | | | 210 819.00 |
DY Tax and social security liabilities | 251 062.00 | | | 251 062.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 30 616.00 | | | 30 616.00 |
EC TOTAL (IV) | 802 318.00 | | | 802 318.00 |
EE Grand total (I to V) | 824 595.00 | | | 824 595.00 |
EG Accrued income and payables due within one year | 762 424.00 | | | 762 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 777.00 | | | 49 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 171 195.00 | | 1 171 195.00 | 1 171 195.00 |
FJ Net sales | 1 171 195.00 | | 1 171 195.00 | 1 171 195.00 |
FO Operating subsidies | | | 4 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 175 423.00 | |
FU Purchases of raw materials and other supplies | | | 97 667.00 | |
FW Other purchases and external expenses | | | 631 888.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 326 503.00 | |
FZ Social Security Contributions | | | 99 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 184 614.00 | |
GG - OPERATING RESULT (I - II) | | | -9 191.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 474.00 | | | 23 474.00 |
HD Total exceptional income (VII) | 23 474.00 | | | 23 474.00 |
HE Exceptional expenses on management operations | 3 987.00 | | | 3 987.00 |
HF Exceptional expenses on capital transactions | 47 665.00 | | | 47 665.00 |
HH Total exceptional expenses (VIII) | 51 652.00 | | | 51 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 178.00 | | | -28 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 903.00 | | | 1 198 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 548.00 | | | 1 239 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 645.00 | | | -40 645.00 |
HP References: Equipment leasing | 233 834.00 | | | 233 834.00 |
| |
| 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 | 160 797.00 | | 35 768.00 | 160 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 41 030.00 | 155 535.00 | |
IO DECREASES Total including other intangible assets | | 26 030.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 151 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 030.00 | | | 26 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 767.00 | | 32 768.00 | 133 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 672.00 | 25 688.00 | 2 822.00 | 80 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 672.00 | 25 688.00 | 2 822.00 | 80 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 708.00 | | | 13 708.00 |
7B Total provisions for depreciation | 13 708.00 | | | 13 708.00 |
7C Grand total | 13 708.00 | | | 13 708.00 |
| |
| 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 | 210 819.00 | 210 819.00 | | 210 819.00 |
8C Staff and Related Accounts | 52 704.00 | 52 704.00 | | 52 704.00 |
8D Social Security and Other Social Organizations | 41 650.00 | 41 650.00 | | 41 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 616.00 | 30 616.00 | | 30 616.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 564 602.00 | 564 602.00 | | 564 602.00 |
VA Doubtful or disputed receivables | 16 450.00 | 16 450.00 | | 16 450.00 |
VB VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VH Loans with a maturity of more than one year at origin | 261 777.00 | 261 777.00 | | 261 777.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 4 425.00 | 4 425.00 | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 593.00 | 11 593.00 | | 11 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 803.00 | 58 803.00 | | 58 803.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 982.00 | 664 982.00 | 4 000.00 | 668 982.00 |
VW VAT | 145 117.00 | 145 117.00 | | 145 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 424.00 | 762 424.00 | | 762 424.00 |
| |
| 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 | 3 415.00 | | | 3 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 215.00 | | | 6 215.00 |
ST Other accounts | 459 672.00 | | | 459 672.00 |
XQ Rental, rental and co-ownership charges | 108 188.00 | | | 108 188.00 |
YT Subcontracting | 57 813.00 | | | 57 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 415.00 | | | 3 415.00 |
YY Amount of VAT collected | 19 604.00 | | | 19 604.00 |
YZ Total deductible VAT on goods and services | 3 031.00 | | | 3 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 888.00 | | | 631 888.00 |
| |
| 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 | 5.00 | | | 5.00 |
