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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 | 200 244.00 | 130 375.00 | 69 868.00 | 200 244.00 |
BB Receivables related to investments | 499 810.00 | 496 601.00 | 3 208.00 | 499 810.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 863 714.00 | 787 477.00 | 76 237.00 | 863 714.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 3 196 866.00 | 995 540.00 | 2 201 326.00 | 3 196 866.00 |
BZ Other receivables | 1 142 335.00 | 11 000.00 | 1 131 335.00 | 1 142 335.00 |
CF Cash and cash equivalents | 13 345.00 | | 13 345.00 | 13 345.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 4 355 416.00 | 1 006 540.00 | 3 348 876.00 | 4 355 416.00 |
CO Grand total (0 to V) | 5 219 131.00 | 1 794 018.00 | 3 425 113.00 | 5 219 131.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 160 510.00 | 160 500.00 | 10.00 | 160 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 502 732.00 | 493 908.00 | | 502 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 590.00 | 8 824.00 | | 557 590.00 |
DL TOTAL (I) | 1 104 322.00 | 546 732.00 | | 1 104 322.00 |
DP Provisions for Risks | | 465 882.00 | | |
DR TOTAL (IV) | | 465 882.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202 544.00 | 209 750.00 | | 202 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 249.00 | 582 753.00 | | 455 249.00 |
DX Trade payables and related accounts | 234 020.00 | 68 975.00 | | 234 020.00 |
DY Tax and social security liabilities | 1 409 957.00 | 1 413 279.00 | | 1 409 957.00 |
EA Other liabilities | 19 017.00 | 352 827.00 | | 19 017.00 |
EC TOTAL (IV) | 2 320 790.00 | 2 627 586.00 | | 2 320 790.00 |
EE Grand total (I to V) | 3 425 113.00 | 3 640 201.00 | | 3 425 113.00 |
EG Accrued income and payables due within one year | 2 320 790.00 | 2 627 586.00 | | 2 320 790.00 |
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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 | 449 387.00 | | 449 387.00 | 449 387.00 |
FJ Net sales | 449 387.00 | | 449 387.00 | 449 387.00 |
FM Inventory production | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 435.00 | |
FW Other purchases and external expenses | | | 208 971.00 | |
FX Taxes, duties, and similar payments | | | 16 764.00 | |
FY Salaries and Wages | | | 125 412.00 | |
FZ Social Security Contributions | | | 58 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 438 962.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472.00 | |
GL Other interest and similar income | | | 22 859.00 | |
GP Total financial income (V) | | | 22 859.00 | |
GR Interest and similar expenses | | | 18 073.00 | |
GU Total financial expenses (VI) | | | 18 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 331.00 | 5 262.00 | | 33 331.00 |
HB Exceptional income from capital transactions | 14 445.00 | | | 14 445.00 |
HC Reversals of provisions and transfers of expenses | 794 084.00 | | | 794 084.00 |
HD Total exceptional income (VII) | 841 861.00 | 5 262.00 | | 841 861.00 |
HE Exceptional expenses on management operations | 179 735.00 | 25 660.00 | | 179 735.00 |
HF Exceptional expenses on capital transactions | 11 032.00 | | | 11 032.00 |
HG Exceptional depreciation and provisions | 26 935.00 | 985 593.00 | | 26 935.00 |
HH Total exceptional expenses (VIII) | 217 703.00 | 1 011 253.00 | | 217 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 157.00 | -1 005 991.00 | | 624 157.00 |
HK Income tax | 85 624.00 | 74 824.00 | | 85 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 954.00 | 1 648 532.00 | | 1 317 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 364.00 | 1 639 707.00 | | 760 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 590.00 | 8 824.00 | | 557 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 150 000.00 | 10 500.00 | | 150 000.00 |
06 aucun libellé | 808 367.00 | 16 436.00 | 328 202.00 | 808 367.00 |
5Z Total provisions for risks and expenses | 465 883.00 | | 465 883.00 | 465 883.00 |
6T Receivables | 995 541.00 | | | 995 541.00 |
6X Other provisions for depreciation | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 1 964 908.00 | 26 936.00 | 328 202.00 | 1 964 908.00 |
7C Grand total | 2 430 791.00 | 26 936.00 | 794 085.00 | 2 430 791.00 |
UJ - Exceptional | | 26 936.00 | 794 085.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
