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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 469 932.00 | 388 980.00 | 80 952.00 | 469 932.00 |
BH Other financial assets | 100 600.00 | | 100 600.00 | 100 600.00 |
BJ TOTAL (I) | 572 299.00 | 390 747.00 | 181 552.00 | 572 299.00 |
BX Customers and related accounts | 10 345 842.00 | 1 000 000.00 | 9 345 842.00 | 10 345 842.00 |
BZ Other receivables | 4 081 293.00 | 69 991.00 | 4 011 301.00 | 4 081 293.00 |
CF Cash and cash equivalents | 35 193.00 | | 35 193.00 | 35 193.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 14 463 119.00 | 1 069 991.00 | 13 393 127.00 | 14 463 119.00 |
CO Grand total (0 to V) | 15 035 419.00 | 1 460 739.00 | 13 574 660.00 | 15 035 419.00 |
CR Shares due in more than one year | 1 296 600.00 | | | 1 296 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DH Retained earnings | -243 249.00 | -309 999.00 | | -243 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 601.00 | 66 750.00 | | 89 601.00 |
DL TOTAL (I) | 7 626.00 | -81 975.00 | | 7 626.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 257.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 090 724.00 | 9 290 279.00 | | 10 090 724.00 |
DX Trade payables and related accounts | 1 593 484.00 | 1 317 354.00 | | 1 593 484.00 |
DY Tax and social security liabilities | 1 879 054.00 | 1 624 077.00 | | 1 879 054.00 |
EA Other liabilities | 3 541.00 | 161 298.00 | | 3 541.00 |
EC TOTAL (IV) | 13 567 053.00 | 12 393 267.00 | | 13 567 053.00 |
EE Grand total (I to V) | 13 574 680.00 | 12 311 292.00 | | 13 574 680.00 |
EG Accrued income and payables due within one year | 13 371 053.00 | 12 197 267.00 | | 13 371 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 257.00 | | 248.00 |
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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 | 1 244 390.00 | | 1 244 390.00 | 1 244 390.00 |
FJ Net sales | 1 244 390.00 | | 1 244 390.00 | 1 244 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 758.00 | |
FR Total operating income (I) | | | 1 413 149.00 | |
FW Other purchases and external expenses | | | 406 876.00 | |
FX Taxes, duties, and similar payments | | | 28 194.00 | |
FY Salaries and Wages | | | 518 635.00 | |
FZ Social Security Contributions | | | 226 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 215 806.00 | |
GG - OPERATING RESULT (I - II) | | | 197 342.00 | |
GL Other interest and similar income | | | 42 279.00 | |
GP Total financial income (V) | | | 42 279.00 | |
GR Interest and similar expenses | | | 114 564.00 | |
GU Total financial expenses (VI) | | | 114 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 326.00 | | | 133 326.00 |
HD Total exceptional income (VII) | 133 326.00 | | | 133 326.00 |
HE Exceptional expenses on management operations | 168 782.00 | 1 660.00 | | 168 782.00 |
HH Total exceptional expenses (VIII) | 168 782.00 | 1 660.00 | | 168 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 456.00 | -1 660.00 | | -35 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 755.00 | 1 357 784.00 | | 1 588 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 153.00 | 1 291 033.00 | | 1 499 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 601.00 | 66 750.00 | | 89 601.00 |
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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 | 738 747.00 | | | 738 747.00 |
I3 DECREASES Total Financial Fixed Assets | 166 447.00 | | 100 600.00 | 166 447.00 |
I4 DECREASES Grand Total | 166 447.00 | | 572 299.00 | 166 447.00 |
IO DECREASES Total including other intangible assets | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 360.00 | | | 470 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 047.00 | | | 267 047.00 |
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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 | 355 486.00 | 35 261.00 | | 355 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 147.00 | 35 261.00 | | 354 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 139 170.00 | | 139 170.00 | 139 170.00 |
6T Receivables | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 69 991.00 | | | 69 991.00 |
7B Total provisions for depreciation | 1 209 161.00 | | 139 170.00 | 1 209 161.00 |
7C Grand total | 1 209 161.00 | | 139 170.00 | 1 209 161.00 |
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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 | 1 593 484.00 | 1 593 484.00 | | 1 593 484.00 |
8C Staff and Related Accounts | 27 315.00 | 27 315.00 | | 27 315.00 |
8D Social Security and Other Social Organizations | 122 602.00 | 122 602.00 | | 122 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 100 600.00 | | 100 600.00 | 100 600.00 |
UX Other trade receivables | 9 149 842.00 | 9 149 642.00 | | 9 149 842.00 |
VA Doubtful or disputed receivables | 1 196 000.00 | | 1 196 000.00 | 1 196 000.00 |
VB VAT | 505 112.00 | 505 112.00 | | 505 112.00 |
VC Group and associates | 3 492 477.00 | 3 492 477.00 | | 3 492 477.00 |
VI Group and Associates | 10 090 724.00 | 10 090 724.00 | | 10 090 724.00 |
VM Income taxes | 9 500.00 | 9 500 546.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 483.00 | 12 483.00 | | 12 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 203.00 | 74 203.00 | | 74 203.00 |
VS Prepaid expenses | 790.00 | 790 186.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 526 526.00 | 13 231 926.00 | 1 296 600.00 | 14 526 526.00 |
VW VAT | 1 716 653.00 | 1 520 653.00 | 196 000.00 | 1 716 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 567 053.00 | 13 371 053.00 | 196 000.00 | 13 567 053.00 |
