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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 | 17 882.00 | 15 341.00 | 2 541.00 | 17 882.00 |
BB Receivables related to investments | 92 562.00 | 92 562.00 | | 92 562.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 611 244.00 | 607 708.00 | 3 536.00 | 611 244.00 |
BN Goods in progress | 402 777.00 | | 402 777.00 | 402 777.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 132 942.00 | | 132 942.00 | 132 942.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 552 338.00 | | 552 338.00 | 552 338.00 |
CO Grand total (0 to V) | 1 163 582.00 | 607 708.00 | 555 875.00 | 1 163 582.00 |
CU Other investments | 500 000.00 | 499 805.00 | 195.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 899.00 | | | -4 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 477.00 | | | 122 477.00 |
DL TOTAL (I) | 141 378.00 | | | 141 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 270.00 | | | 90 270.00 |
DX Trade payables and related accounts | 67 656.00 | | | 67 656.00 |
DY Tax and social security liabilities | 163 643.00 | | | 163 643.00 |
DZ Fixed asset liabilities and related accounts | 95.00 | | | 95.00 |
EA Other liabilities | 92 832.00 | | | 92 832.00 |
EC TOTAL (IV) | 414 497.00 | | | 414 497.00 |
EE Grand total (I to V) | 555 875.00 | | | 555 875.00 |
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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 | 391 015.00 | | 391 015.00 | 391 015.00 |
FJ Net sales | 391 015.00 | | 391 015.00 | 391 015.00 |
FM Inventory production | | | 9 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 397 909.00 | |
FW Other purchases and external expenses | | | 76 322.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
FY Salaries and Wages | | | 150 024.00 | |
FZ Social Security Contributions | | | 18 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 263 958.00 | |
GG - OPERATING RESULT (I - II) | | | 133 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 580 925.00 | |
GP Total financial income (V) | | | 580 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 592 367.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 592 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 834.00 | | | 978 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 357.00 | | | 856 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 477.00 | | | 122 477.00 |
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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 | 606 601.00 | | 4 643.00 | 606 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 362.00 | |
I4 DECREASES Grand Total | | | 611 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 882.00 | | | 17 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 719.00 | | 4 643.00 | 588 719.00 |
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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 | 13 754.00 | 1 587.00 | | 13 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 754.00 | 1 587.00 | | 13 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 120.00 | 92 562.00 | 84 120.00 | 84 120.00 |
7B Total provisions for depreciation | 581 020.00 | 592 367.00 | 581 020.00 | 581 020.00 |
7C Grand total | 581 020.00 | 592 367.00 | 581 020.00 | 581 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 592 367.00 | 580 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 111.00 | | 28 111.00 | 28 111.00 |
8B Suppliers and Related Accounts | 67 656.00 | 67 656.00 | | 67 656.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 54 007.00 | 54 007.00 | | 54 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 832.00 | 92 832.00 | | 92 832.00 |
UL Receivables related to investments | 92 562.00 | | 92 562.00 | 92 562.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 62 159.00 | 62 159.00 | | 62 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 909.00 | 66 909.00 | | 66 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 980.00 | 16 618.00 | 93 362.00 | 109 980.00 |
VW VAT | 40 173.00 | 40 173.00 | | 40 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 497.00 | 386 386.00 | 28 111.00 | 414 497.00 |
