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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 | 12 792.00 | 2 445.00 | 10 347.00 | 12 792.00 |
BJ TOTAL (I) | 20 451.00 | 2 499.00 | 17 952.00 | 20 451.00 |
BX Customers and related accounts | 35 445.00 | | 35 445.00 | 35 445.00 |
BZ Other receivables | 662 134.00 | | 662 134.00 | 662 134.00 |
CF Cash and cash equivalents | 68 825.00 | | 68 825.00 | 68 825.00 |
CJ TOTAL (II) | 766 404.00 | | 766 404.00 | 766 404.00 |
CO Grand total (0 to V) | 786 855.00 | 2 499.00 | 784 356.00 | 786 855.00 |
CU Other investments | 7 659.00 | 54.00 | 7 605.00 | 7 659.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 444 605.00 | 1 444 605.00 | | 1 444 605.00 |
DH Retained earnings | -865 134.00 | -877 518.00 | | -865 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 049.00 | 12 385.00 | | 19 049.00 |
DL TOTAL (I) | 642 331.00 | 623 283.00 | | 642 331.00 |
DU Loans and Debts from Credit Institutions (3) | 58 651.00 | 27 462.00 | | 58 651.00 |
DX Trade payables and related accounts | 80 686.00 | 66 037.00 | | 80 686.00 |
DY Tax and social security liabilities | | 13 438.00 | | |
DZ Fixed asset liabilities and related accounts | | 32.00 | | |
EA Other liabilities | 2 688.00 | 30 951.00 | | 2 688.00 |
EC TOTAL (IV) | 142 025.00 | 137 920.00 | | 142 025.00 |
EE Grand total (I to V) | 784 356.00 | 761 203.00 | | 784 356.00 |
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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 | 386 893.00 | | 386 893.00 | 386 893.00 |
FJ Net sales | 386 893.00 | | 386 893.00 | 386 893.00 |
FR Total operating income (I) | | | 386 893.00 | |
FW Other purchases and external expenses | | | 282 001.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 86 565.00 | |
GF Total Operating Expenses (II) | | | 368 695.00 | |
GG - OPERATING RESULT (I - II) | | | 18 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | 1 916.00 | | 39.00 |
HC Reversals of provisions and transfers of expenses | | 77.00 | | |
HD Total exceptional income (VII) | 39.00 | 1 993.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 216.00 | 725.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 725.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 1 268.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 973.00 | 90 590.00 | | 387 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 924.00 | 78 205.00 | | 368 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 049.00 | 12 385.00 | | 19 049.00 |
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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 | 20 662.00 | | 5.00 | 20 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 20 451.00 | |
I4 DECREASES Grand Total | | 216.00 | 20 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 662.00 | | 5.00 | 20 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 445.00 | | | 2 445.00 |
7B Total provisions for depreciation | 2 499.00 | | | 2 499.00 |
7C Grand total | 2 499.00 | | | 2 499.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80 686.00 | 80 686.00 | | 80 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 35 445.00 | 35 445.00 | | 35 445.00 |
VB VAT | 17 972.00 | 17 972.00 | | 17 972.00 |
VC Group and associates | 616 125.00 | 616 125.00 | | 616 125.00 |
VG Loans with a maturity of up to one year at origin | 58 651.00 | 58 651.00 | | 58 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 037.00 | 28 037.00 | | 28 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 579.00 | 697 579.00 | | 697 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 025.00 | 142 025.00 | | 142 025.00 |
