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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 603.00 | 1 105.00 | 1 708.00 |
AT Other tangible assets | 36 831.00 | 36 831.00 | | 36 831.00 |
BD Other fixed assets | 48 883.00 | 10 008.00 | 38 875.00 | 48 883.00 |
BJ TOTAL (I) | 87 422.00 | 47 442.00 | 39 979.00 | 87 422.00 |
BX Customers and related accounts | 173 905.00 | | 173 905.00 | 173 905.00 |
BZ Other receivables | 2 706 179.00 | | 2 706 179.00 | 2 706 179.00 |
CF Cash and cash equivalents | 4 173.00 | | 4 173.00 | 4 173.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 2 884 447.00 | | 2 884 447.00 | 2 884 447.00 |
CO Grand total (0 to V) | 2 971 869.00 | 47 442.00 | 2 924 426.00 | 2 971 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | 838 470.00 | | 838 470.00 |
DD Legal reserve (1) | 15 265.00 | 15 265.00 | | 15 265.00 |
DG Other reserves | 180 276.00 | 180 276.00 | | 180 276.00 |
DH Retained earnings | -464 183.00 | -913 645.00 | | -464 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 067.00 | 449 462.00 | | 78 067.00 |
DL TOTAL (I) | 647 895.00 | 569 828.00 | | 647 895.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 67.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 299.00 | 1 633 976.00 | | 1 687 299.00 |
DX Trade payables and related accounts | 6 218.00 | 20 713.00 | | 6 218.00 |
DY Tax and social security liabilities | 173 701.00 | 106 508.00 | | 173 701.00 |
EA Other liabilities | 409 238.00 | 409 238.00 | | 409 238.00 |
EC TOTAL (IV) | 2 276 531.00 | 2 170 502.00 | | 2 276 531.00 |
EE Grand total (I to V) | 2 924 426.00 | 2 740 330.00 | | 2 924 426.00 |
EG Accrued income and payables due within one year | 2 276 531.00 | 2 170 502.00 | | 2 276 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 67.00 | | 76.00 |
EI Including equity loans | 1 687 299.00 | | | 1 687 299.00 |
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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 | 144 491.00 | | 144 491.00 | 144 491.00 |
FJ Net sales | 144 491.00 | | 144 491.00 | 144 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 285.00 | |
FW Other purchases and external expenses | | | 13 590.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 71 051.00 | |
FZ Social Security Contributions | | | 21 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 389.00 | |
GG - OPERATING RESULT (I - II) | | | 39 897.00 | |
GL Other interest and similar income | | | 61 753.00 | |
GP Total financial income (V) | | | 61 753.00 | |
GR Interest and similar expenses | | | 20 477.00 | |
GU Total financial expenses (VI) | | | 20 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 174.00 | | | 9 174.00 |
HB Exceptional income from capital transactions | | 362 908.00 | | |
HD Total exceptional income (VII) | 9 174.00 | 362 908.00 | | 9 174.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 837.00 | 54.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 337.00 | 362 854.00 | | 8 337.00 |
HK Income tax | 11 443.00 | | | 11 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 212.00 | 569 300.00 | | 219 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 145.00 | 119 838.00 | | 141 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 067.00 | 449 462.00 | | 78 067.00 |
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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 | 90 587.00 | | 1 140.00 | 90 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 883.00 | |
I4 DECREASES Grand Total | | 4 305.00 | 87 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 305.00 | 38 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 705.00 | | 1 140.00 | 41 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 883.00 | | | 48 883.00 |
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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 | 41 705.00 | 35.00 | 4 305.00 | 41 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 705.00 | 35.00 | 4 305.00 | 41 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 008.00 | | | 10 008.00 |
7B Total provisions for depreciation | 10 008.00 | | | 10 008.00 |
7C Grand total | 10 008.00 | | | 10 008.00 |
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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 | 6 218.00 | 6 218.00 | | 6 218.00 |
8C Staff and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8D Social Security and Other Social Organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
8E Income Taxes | 123 173.00 | 123 173.00 | | 123 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 238.00 | 409 238.00 | | 409 238.00 |
UX Other trade receivables | 173 905.00 | 173 905.00 | | 173 905.00 |
VB VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VC Group and associates | 2 700 766.00 | 2 700 766.00 | | 2 700 766.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 687 299.00 | 1 687 299.00 | | 1 687 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 274.00 | 2 880 274.00 | | 2 880 274.00 |
VW VAT | 30 931.00 | 30 931.00 | | 30 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 531.00 | 2 276 531.00 | | 2 276 531.00 |
