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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 136 095.00 | | 136 095.00 | 136 095.00 |
BX Customers and related accounts | 152 792.00 | 24 288.00 | 128 504.00 | 152 792.00 |
BZ Other receivables | 606 280.00 | | 606 280.00 | 606 280.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 765 631.00 | 24 288.00 | 741 344.00 | 765 631.00 |
CO Grand total (0 to V) | 901 726.00 | 24 288.00 | 877 439.00 | 901 726.00 |
CU Other investments | 136 095.00 | | 136 095.00 | 136 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 10 000.00 | | 45 800.00 |
DB Share, merger, contribution premiums, etc. | 48 880.00 | 48 880.00 | | 48 880.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 083.00 | 251 687.00 | | 117 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 452.00 | 109 316.00 | | 149 452.00 |
DL TOTAL (I) | 362 215.00 | 420 883.00 | | 362 215.00 |
DX Trade payables and related accounts | 153 194.00 | 168 151.00 | | 153 194.00 |
DY Tax and social security liabilities | 27 414.00 | 29 579.00 | | 27 414.00 |
EA Other liabilities | 332 515.00 | 118 303.00 | | 332 515.00 |
EB Prepaid income (2) | 2 100.00 | 5 461.00 | | 2 100.00 |
EC TOTAL (IV) | 515 223.00 | 321 493.00 | | 515 223.00 |
EE Grand total (I to V) | 877 439.00 | 742 377.00 | | 877 439.00 |
EG Accrued income and payables due within one year | 515 223.00 | 203 190.00 | | 515 223.00 |
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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 | 517 375.00 | | 517 375.00 | 517 375.00 |
FJ Net sales | 517 375.00 | | 517 375.00 | 517 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 376.00 | |
FW Other purchases and external expenses | | | 471 440.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 385.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 488 099.00 | |
GG - OPERATING RESULT (I - II) | | | 29 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 640.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GP Total financial income (V) | | | 92 637.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 159.00 | 286.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 286.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 841.00 | -286.00 | | 36 841.00 |
HK Income tax | 5 554.00 | 6 220.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 013.00 | 584 749.00 | | 647 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 561.00 | 475 433.00 | | 497 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 452.00 | 109 316.00 | | 149 452.00 |
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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 | 136 093.00 | | 2.00 | 136 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 095.00 | |
I4 DECREASES Grand Total | | | 136 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 093.00 | | 2.00 | 136 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 903.00 | 12 386.00 | | 11 903.00 |
7B Total provisions for depreciation | 11 903.00 | 12 386.00 | | 11 903.00 |
7C Grand total | 11 903.00 | 12 386.00 | | 11 903.00 |
UE of which provisions and reversals: - Operating | | 12 385.00 | | |
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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 | 153 194.00 | 153 194.00 | | 153 194.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 214.00 | 326 214.00 | | 326 214.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 123 647.00 | | | 123 647.00 |
VA Doubtful or disputed receivables | 29 145.00 | | | 29 145.00 |
VB VAT | 26 809.00 | | | 26 809.00 |
VC Group and associates | 492 563.00 | | | 492 563.00 |
VI Group and Associates | 6 301.00 | 6 301.00 | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 908.00 | | | 86 908.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 186.00 | 765 186.00 | | 765 186.00 |
VW VAT | 25 466.00 | 25 466.00 | | 25 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 223.00 | 515 223.00 | | 515 223.00 |
