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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 308 936.00 | 247 339.00 | 61 598.00 | 308 936.00 |
BZ Other receivables | 5 634 001.00 | 54 907.00 | 5 579 094.00 | 5 634 001.00 |
CF Cash and cash equivalents | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 5 987 540.00 | 302 246.00 | 5 685 294.00 | 5 987 540.00 |
CO Grand total (0 to V) | 5 987 540.00 | 302 246.00 | 5 685 294.00 | 5 987 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 338 959.00 | 4 280 720.00 | | 4 338 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | 58 239.00 | | 4 279.00 |
DL TOTAL (I) | 4 385 161.00 | 4 380 882.00 | | 4 385 161.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 69 529.00 | 69 981.00 | | 69 529.00 |
DX Trade payables and related accounts | 124 136.00 | 126 607.00 | | 124 136.00 |
EA Other liabilities | 1 070 847.00 | 1 064 216.00 | | 1 070 847.00 |
EC TOTAL (IV) | 1 295 133.00 | 1 343 769.00 | | 1 295 133.00 |
EE Grand total (I to V) | 5 685 294.00 | 5 729 651.00 | | 5 685 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 348.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 602.00 | |
GG - OPERATING RESULT (I - II) | | | -13 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 405.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 46 406.00 | |
GR Interest and similar expenses | | | 8 582.00 | |
GU Total financial expenses (VI) | | | 8 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | 14 290.00 | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | 14 290.00 | | 2 135.00 |
HE Exceptional expenses on management operations | 20 411.00 | 353.00 | | 20 411.00 |
HH Total exceptional expenses (VIII) | 20 411.00 | 353.00 | | 20 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 276.00 | 13 937.00 | | -18 276.00 |
HK Income tax | 2 266.00 | 26 440.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 140.00 | 176 668.00 | | 50 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 861.00 | 118 429.00 | | 45 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279.00 | 58 239.00 | | 4 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 247 339.00 | | | 247 339.00 |
6X Other provisions for depreciation | 54 907.00 | | | 54 907.00 |
7B Total provisions for depreciation | 302 246.00 | | | 302 246.00 |
7C Grand total | 307 246.00 | | | 307 246.00 |
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| 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 | 124 136.00 | 124 136.00 | | 124 136.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 376.00 | 1 140 376.00 | | 1 140 376.00 |
UX Other trade receivables | 151 478.00 | | | 151 478.00 |
VA Doubtful or disputed receivables | 157 459.00 | | | 157 459.00 |
VB VAT | 19 995.00 | | | 19 995.00 |
VC Group and associates | 4 814 461.00 | | | 4 814 461.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 561.00 | 18 561.00 | | 18 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 673.00 | | | 835 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979 065.00 | 5 979 065.00 | | 5 979 065.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 133.00 | 1 295 133.00 | | 1 295 133.00 |
