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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BJ TOTAL (I) | 250 634.00 | 751.00 | 249 883.00 | 250 634.00 |
BX Customers and related accounts | 220 981.00 | 112 176.00 | 108 804.00 | 220 981.00 |
BZ Other receivables | 616 053.00 | | 616 053.00 | 616 053.00 |
CF Cash and cash equivalents | 117 921.00 | | 117 921.00 | 117 921.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 955 490.00 | 112 176.00 | 843 314.00 | 955 490.00 |
CO Grand total (0 to V) | 1 206 123.00 | 112 927.00 | 1 093 196.00 | 1 206 123.00 |
CU Other investments | 243 785.00 | | 243 785.00 | 243 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 722.00 | 198 002.00 | | 180 722.00 |
DL TOTAL (I) | 189 192.00 | 206 472.00 | | 189 192.00 |
DP Provisions for Risks | 161 348.00 | 161 348.00 | | 161 348.00 |
DR TOTAL (IV) | 161 348.00 | 161 348.00 | | 161 348.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 222.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 767.00 | 447 914.00 | | 402 767.00 |
DX Trade payables and related accounts | 309 743.00 | 228 694.00 | | 309 743.00 |
DY Tax and social security liabilities | 29 923.00 | 31 528.00 | | 29 923.00 |
EA Other liabilities | | 34 237.00 | | |
EC TOTAL (IV) | 742 657.00 | 742 595.00 | | 742 657.00 |
EE Grand total (I to V) | 1 093 196.00 | 1 110 415.00 | | 1 093 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 297 727.00 | 82 156.00 | 379 883.00 | 297 727.00 |
FJ Net sales | 297 727.00 | 82 156.00 | 379 883.00 | 297 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 178 156.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 895.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 210 457.00 | |
GG - OPERATING RESULT (I - II) | | | 169 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 639.00 | |
GL Other interest and similar income | | | 8 269.00 | |
GP Total financial income (V) | | | 20 908.00 | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 750.00 | 5 750.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 5 750.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -2 750.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 795.00 | 490 802.00 | | 400 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 073.00 | 292 800.00 | | 220 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 722.00 | 198 002.00 | | 180 722.00 |
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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 | 250 634.00 | | | 250 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 785.00 | |
I4 DECREASES Grand Total | | | 250 634.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751.00 | | | 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 785.00 | | | 243 785.00 |
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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 | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | | | 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 348.00 | | | 161 348.00 |
6T Receivables | 86 281.00 | 25 895.00 | | 86 281.00 |
7B Total provisions for depreciation | 86 281.00 | 25 895.00 | | 86 281.00 |
7C Grand total | 247 629.00 | 25 895.00 | | 247 629.00 |
UE of which provisions and reversals: - Operating | | 25 895.00 | | |
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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 | 309 743.00 | 309 743.00 | | 309 743.00 |
UX Other trade receivables | 94 047.00 | | | 94 047.00 |
VA Doubtful or disputed receivables | 126 934.00 | | | 126 934.00 |
VB VAT | 50 840.00 | | | 50 840.00 |
VC Group and associates | 557 067.00 | | | 557 067.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 402 767.00 | 402 767.00 | | 402 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 145.00 | | | 8 145.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 569.00 | 710 635.00 | 126 934.00 | 837 569.00 |
VW VAT | 29 194.00 | 29 194.00 | | 29 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 657.00 | 742 657.00 | | 742 657.00 |
