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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 563.00 | 4 562.00 | 1.00 | 4 563.00 |
AT Other tangible assets | 39 905.00 | 38 278.00 | 1 627.00 | 39 905.00 |
BJ TOTAL (I) | 707 657.00 | 42 840.00 | 664 817.00 | 707 657.00 |
BX Customers and related accounts | 610 488.00 | | 610 488.00 | 610 488.00 |
BZ Other receivables | 2 261 665.00 | | 2 261 665.00 | 2 261 665.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 2 875 086.00 | | 2 875 086.00 | 2 875 086.00 |
CO Grand total (0 to V) | 3 582 743.00 | 42 840.00 | 3 539 903.00 | 3 582 743.00 |
CU Other investments | 663 189.00 | | 663 189.00 | 663 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -604 820.00 | -607 412.00 | | -604 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621.00 | 2 593.00 | | -621.00 |
DL TOTAL (I) | -564 741.00 | -564 120.00 | | -564 741.00 |
DU Loans and Debts from Credit Institutions (3) | 985 078.00 | 598 050.00 | | 985 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 890.00 | 1 120 009.00 | | 1 498 890.00 |
DX Trade payables and related accounts | 1 220 376.00 | 1 947 962.00 | | 1 220 376.00 |
DY Tax and social security liabilities | 400 300.00 | 653 274.00 | | 400 300.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 4 104 644.00 | 4 319 315.00 | | 4 104 644.00 |
EE Grand total (I to V) | 3 539 903.00 | 3 755 196.00 | | 3 539 903.00 |
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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 | 2 122 440.00 | | 2 122 440.00 | 2 122 440.00 |
FJ Net sales | 2 122 440.00 | | 2 122 440.00 | 2 122 440.00 |
FN Capitalized production | | | 138 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 262 136.00 | |
FW Other purchases and external expenses | | | 1 149 017.00 | |
FX Taxes, duties, and similar payments | | | 30 422.00 | |
FY Salaries and Wages | | | 744 291.00 | |
FZ Social Security Contributions | | | 288 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 217 069.00 | |
GG - OPERATING RESULT (I - II) | | | 45 067.00 | |
GR Interest and similar expenses | | | 32 571.00 | |
GU Total financial expenses (VI) | | | 32 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 83 024.00 | | 1 047.00 |
HB Exceptional income from capital transactions | 138 240.00 | 114 652.00 | | 138 240.00 |
HD Total exceptional income (VII) | 139 287.00 | 197 676.00 | | 139 287.00 |
HE Exceptional expenses on management operations | 18 811.00 | 3 703.00 | | 18 811.00 |
HF Exceptional expenses on capital transactions | 138 240.00 | 114 652.00 | | 138 240.00 |
HH Total exceptional expenses (VIII) | 157 051.00 | 118 355.00 | | 157 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 764.00 | 79 322.00 | | -17 764.00 |
HK Income tax | -4 647.00 | -1 114.00 | | -4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 423.00 | 5 846 504.00 | | 2 401 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 044.00 | 5 843 911.00 | | 2 402 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621.00 | 2 593.00 | | -621.00 |
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| 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 | 707 657.00 | | | 707 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 189.00 | |
I4 DECREASES Grand Total | | | 707 657.00 | |
IO DECREASES Total including other intangible assets | | | 4 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 563.00 | | | 4 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 905.00 | | | 39 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 189.00 | | | 663 189.00 |
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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 | 37 950.00 | 4 890.00 | | 37 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 779.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 167.00 | 4 111.00 | | 34 167.00 |
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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 | 1 220 376.00 | 1 220 376.00 | | 1 220 376.00 |
8C Staff and Related Accounts | 61 685.00 | 61 685.00 | | 61 685.00 |
8D Social Security and Other Social Organizations | 171 051.00 | 171 051.00 | | 171 051.00 |
UX Other trade receivables | 610 488.00 | | | 610 488.00 |
VB VAT | 233 070.00 | | | 233 070.00 |
VC Group and associates | 485 499.00 | | | 485 499.00 |
VG Loans with a maturity of up to one year at origin | 985 078.00 | 985 078.00 | | 985 078.00 |
VI Group and Associates | 1 498 890.00 | 1 498 890.00 | | 1 498 890.00 |
VM Income taxes | 27 506.00 | | | 27 506.00 |
VP Miscellaneous | 1 515 176.00 | | | 1 515 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 873.00 | 44 873.00 | | 44 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 086.00 | 1 635 828.00 | 1 239 258.00 | 2 875 086.00 |
VW VAT | 122 690.00 | 122 690.00 | | 122 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 644.00 | 4 104 644.00 | | 4 104 644.00 |
