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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 | 173 134.00 | 34 736.00 | 138 398.00 | 173 134.00 |
BD Other fixed assets | 136 303.00 | 136 303.00 | | 136 303.00 |
BH Other financial assets | 90 372.00 | | 90 372.00 | 90 372.00 |
BJ TOTAL (I) | 4 133 795.00 | 1 255 793.00 | 2 878 002.00 | 4 133 795.00 |
BX Customers and related accounts | 488 190.00 | | 488 190.00 | 488 190.00 |
BZ Other receivables | 1 875 800.00 | 667 000.00 | 1 208 800.00 | 1 875 800.00 |
CF Cash and cash equivalents | 70 284.00 | | 70 284.00 | 70 284.00 |
CH Prepaid expenses | 105 982.00 | | 105 982.00 | 105 982.00 |
CJ TOTAL (II) | 2 540 255.00 | 667 000.00 | 1 873 255.00 | 2 540 255.00 |
CO Grand total (0 to V) | 6 674 050.00 | 1 922 793.00 | 4 751 257.00 | 6 674 050.00 |
CU Other investments | 3 733 985.00 | 1 084 754.00 | 2 649 232.00 | 3 733 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 123 600.00 | 4 123 600.00 | | 4 123 600.00 |
DD Legal reserve (1) | 324 423.00 | 324 423.00 | | 324 423.00 |
DH Retained earnings | -1 390.00 | -258 746.00 | | -1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 636.00 | 257 356.00 | | -81 636.00 |
DL TOTAL (I) | 4 364 997.00 | 4 446 633.00 | | 4 364 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 038.00 | | |
DX Trade payables and related accounts | 63 304.00 | 24 358.00 | | 63 304.00 |
DY Tax and social security liabilities | 297 668.00 | 138 300.00 | | 297 668.00 |
EA Other liabilities | 25 288.00 | | | 25 288.00 |
EC TOTAL (IV) | 386 260.00 | 238 696.00 | | 386 260.00 |
EE Grand total (I to V) | 4 751 257.00 | 4 685 329.00 | | 4 751 257.00 |
EG Accrued income and payables due within one year | 386 260.00 | 238 696.00 | | 386 260.00 |
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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 | 1 566 698.00 | | 1 566 698.00 | 1 566 698.00 |
FJ Net sales | 1 566 698.00 | | 1 566 698.00 | 1 566 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 250.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 577 396.00 | |
FW Other purchases and external expenses | | | 596 493.00 | |
FX Taxes, duties, and similar payments | | | 27 781.00 | |
FY Salaries and Wages | | | 679 565.00 | |
FZ Social Security Contributions | | | 249 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 1 562 357.00 | |
GG - OPERATING RESULT (I - II) | | | 15 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 448.00 | |
GP Total financial income (V) | | | 121 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 000.00 | |
GU Total financial expenses (VI) | | | 207 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 250.00 | 3 148.00 | | 10 250.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HF Exceptional expenses on capital transactions | 9 448.00 | | | 9 448.00 |
HH Total exceptional expenses (VIII) | 10 704.00 | | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 704.00 | | | -10 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 424.00 | 1 564 126.00 | | 1 698 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 060.00 | 1 306 770.00 | | 1 780 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 636.00 | 257 356.00 | | -81 636.00 |
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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 | 3 593 243.00 | | 550 000.00 | 3 593 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 448.00 | 3 960 660.00 | |
I4 DECREASES Grand Total | | 9 448.00 | 4 133 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 134.00 | | | 173 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 108.00 | | 550 000.00 | 3 420 108.00 |
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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 | 28 490.00 | 6 246.00 | | 28 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 490.00 | 6 246.00 | | 28 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 145 751.00 | | 9 448.00 | 145 751.00 |
6X Other provisions for depreciation | 460 000.00 | 207 000.00 | | 460 000.00 |
7B Total provisions for depreciation | 1 690 504.00 | 207 000.00 | 9 448.00 | 1 690 504.00 |
7C Grand total | 1 690 504.00 | 207 000.00 | 9 448.00 | 1 690 504.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 000.00 | 9 448.00 | |
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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 | 63 304.00 | 63 304.00 | | 63 304.00 |
8D Social Security and Other Social Organizations | 137 299.00 | 137 299.00 | | 137 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 288.00 | 25 288.00 | | 25 288.00 |
UT Other financial assets | 90 372.00 | | | 90 372.00 |
UX Other trade receivables | 488 190.00 | | | 488 190.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VB VAT | 11 050.00 | | | 11 050.00 |
VC Group and associates | 1 864 584.00 | | | 1 864 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 289.00 | 8 289.00 | | 8 289.00 |
VS Prepaid expenses | 105 982.00 | | | 105 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 344.00 | 2 469 972.00 | 90 372.00 | 2 560 344.00 |
VW VAT | 152 081.00 | 152 081.00 | | 152 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 260.00 | 386 260.00 | | 386 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 524.00 | 21 494.00 | | 22 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 131.00 | 46 806.00 | | 129 131.00 |
ST Other accounts | 41 696.00 | 51 800.00 | | 41 696.00 |
XQ Rental, rental and co-ownership charges | 425 666.00 | 396 923.00 | | 425 666.00 |
YW Business tax | 5 257.00 | 3 945.00 | | 5 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 781.00 | 25 439.00 | | 27 781.00 |
YY Amount of VAT collected | 353 553.00 | 198 441.00 | | 353 553.00 |
YZ Total deductible VAT on goods and services | 137 322.00 | 79 208.00 | | 137 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 493.00 | 495 528.00 | | 596 493.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
