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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 832.00 | 336.00 | 496.00 | 832.00 |
BJ TOTAL (I) | 582 568.00 | 336.00 | 582 232.00 | 582 568.00 |
BX Customers and related accounts | 93 620.00 | | 93 620.00 | 93 620.00 |
BZ Other receivables | 306 794.00 | | 306 794.00 | 306 794.00 |
CF Cash and cash equivalents | 13 156.00 | | 13 156.00 | 13 156.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 413 754.00 | | 413 754.00 | 413 754.00 |
CO Grand total (0 to V) | 996 323.00 | 336.00 | 995 987.00 | 996 323.00 |
CU Other investments | 581 736.00 | | 581 736.00 | 581 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 2 010.00 | | 2 010.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DG Other reserves | 1 782.00 | 1 782.00 | | 1 782.00 |
DH Retained earnings | -3 827.00 | -34 093.00 | | -3 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020.00 | 30 265.00 | | 3 020.00 |
DK Regulated provisions | 24 029.00 | 19 155.00 | | 24 029.00 |
DL TOTAL (I) | 27 215.00 | 19 321.00 | | 27 215.00 |
DX Trade payables and related accounts | 9 771.00 | 7 030.00 | | 9 771.00 |
DY Tax and social security liabilities | 25 829.00 | 28 361.00 | | 25 829.00 |
EA Other liabilities | 7 500.00 | 3 000.00 | | 7 500.00 |
EC TOTAL (IV) | 968 772.00 | 933 524.00 | | 968 772.00 |
EE Grand total (I to V) | 995 987.00 | 952 845.00 | | 995 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 541.00 | | 102 541.00 | 102 541.00 |
FJ Net sales | 102 541.00 | | 102 541.00 | 102 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 858.00 | |
FW Other purchases and external expenses | | | 36 347.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 43 346.00 | |
FZ Social Security Contributions | | | 15 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 96 671.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GH Attributed profit or transferred loss (III) | | | 22.00 | |
GL Other interest and similar income | | | 5 685.00 | |
GP Total financial income (V) | | | 5 685.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | 4 873.00 | 4 873.00 | | 4 873.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | 4 905.00 | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873.00 | -4 905.00 | | -4 873.00 |
HK Income tax | 1 141.00 | 521.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 566.00 | 137 749.00 | | 108 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 545.00 | 107 484.00 | | 105 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020.00 | 30 265.00 | | 3 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59.00 | 278.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 278.00 | | 59.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 156.00 | 4 874.00 | | 19 156.00 |
5Z Total provisions for risks and expenses | | | 80.00 | |
7C Grand total | 19 156.00 | 4 874.00 | | 19 156.00 |
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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 | 9 772.00 | 9 772.00 | | 9 772.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 93 620.00 | | | 93 620.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VC Group and associates | 285 116.00 | | | 285 116.00 |
VI Group and Associates | 925 670.00 | 925 670.00 | | 925 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 590.00 | | | 20 590.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 599.00 | 400 599.00 | | 400 599.00 |
VW VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 772.00 | 968 772.00 | | 968 772.00 |
