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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 377 620.00 | 213 757.00 | 163 863.00 | 377 620.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 007 112.00 | 513 126.00 | 493 986.00 | 1 007 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 337 355.00 | | 337 355.00 | 337 355.00 |
CF Cash and cash equivalents | 912 034.00 | | 912 034.00 | 912 034.00 |
CJ TOTAL (II) | 1 249 389.00 | | 1 249 389.00 | 1 249 389.00 |
CO Grand total (0 to V) | 2 256 501.00 | 513 126.00 | 1 743 375.00 | 2 256 501.00 |
CU Other investments | 629 302.00 | 299 369.00 | 329 933.00 | 629 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 500.00 | 562 500.00 | | 562 500.00 |
DD Legal reserve (1) | 56 250.00 | 56 250.00 | | 56 250.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 509 673.00 | 506 771.00 | | 509 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 819.00 | 2 902.00 | | -135 819.00 |
DL TOTAL (I) | 1 692 604.00 | 1 828 423.00 | | 1 692 604.00 |
DX Trade payables and related accounts | | 971.00 | | |
DY Tax and social security liabilities | 24 713.00 | 43 515.00 | | 24 713.00 |
EA Other liabilities | 26 058.00 | 25 500.00 | | 26 058.00 |
EC TOTAL (IV) | 50 771.00 | 69 986.00 | | 50 771.00 |
EE Grand total (I to V) | 1 743 375.00 | 1 898 409.00 | | 1 743 375.00 |
EG Accrued income and payables due within one year | 50 771.00 | 69 986.00 | | 50 771.00 |
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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 | 153 666.00 | | 153 666.00 | 153 666.00 |
FJ Net sales | 153 666.00 | | 153 666.00 | 153 666.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 153 739.00 | |
FW Other purchases and external expenses | | | 11 016.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 53 616.00 | |
FZ Social Security Contributions | | | 22 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 238.00 | |
GG - OPERATING RESULT (I - II) | | | 65 501.00 | |
GH Attributed profit or transferred loss (III) | | | 63 063.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 105 300.00 | |
GO Net income from sales of marketable securities | | | 1 470.00 | |
GP Total financial income (V) | | | 106 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 792.00 | |
GU Total financial expenses (VI) | | | 363 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HK Income tax | 8 281.00 | 30 578.00 | | 8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 493.00 | 249 144.00 | | 324 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 312.00 | 246 242.00 | | 460 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 819.00 | 2 902.00 | | -135 819.00 |
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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 | 883 392.00 | | | 883 392.00 |
I3 DECREASES Total Financial Fixed Assets | -123 720.00 | | 1 007 112.00 | -123 720.00 |
I4 DECREASES Grand Total | -123 720.00 | | 1 007 112.00 | -123 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 392.00 | | | 883 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 300.00 | 213 757.00 | 105 300.00 | 105 300.00 |
7B Total provisions for depreciation | 254 634.00 | 363 792.00 | 105 300.00 | 254 634.00 |
7C Grand total | 254 634.00 | 363 792.00 | 105 300.00 | 254 634.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 363 792.00 | 105 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 026.00 | 13 026.00 | | 13 026.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 058.00 | 26 058.00 | | 26 058.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VC Group and associates | 191 454.00 | 191 454.00 | | 191 454.00 |
VM Income taxes | 12 908.00 | 12 908.00 | | 12 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 993.00 | 132 993.00 | | 132 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 545.00 | 337 355.00 | 190.00 | 337 545.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 771.00 | 50 771.00 | | 50 771.00 |
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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 | 745.00 | 954.00 | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 786.00 | 3 251.00 | | 1 786.00 |
ST Other accounts | 6 950.00 | 9 232.00 | | 6 950.00 |
XQ Rental, rental and co-ownership charges | 2 280.00 | 285.00 | | 2 280.00 |
YW Business tax | 756.00 | 1 287.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 501.00 | 2 241.00 | | 1 501.00 |
YY Amount of VAT collected | | 28 516.00 | | |
YZ Total deductible VAT on goods and services | | 1 555.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 016.00 | 12 767.00 | | 11 016.00 |
