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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 | 62 973.00 | 17 397.00 | 45 576.00 | 62 973.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 137.00 | 17 397.00 | 50 740.00 | 68 137.00 |
BX Customers and related accounts | 539 900.00 | | 539 900.00 | 539 900.00 |
BZ Other receivables | 631 809.00 | | 631 809.00 | 631 809.00 |
CF Cash and cash equivalents | 53 518.00 | | 53 518.00 | 53 518.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 1 226 983.00 | | 1 226 983.00 | 1 226 983.00 |
CO Grand total (0 to V) | 1 295 121.00 | 17 397.00 | 1 277 724.00 | 1 295 121.00 |
CU Other investments | 5 164.00 | | 5 164.00 | 5 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 058.00 | -180 410.00 | | 48 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 670.00 | 228 468.00 | | 28 670.00 |
DL TOTAL (I) | 77 728.00 | 49 058.00 | | 77 728.00 |
DP Provisions for Risks | 219 540.00 | 219 540.00 | | 219 540.00 |
DR TOTAL (IV) | 219 540.00 | 219 540.00 | | 219 540.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 316.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 117.00 | 405 629.00 | | 266 117.00 |
DX Trade payables and related accounts | 519 203.00 | 428 298.00 | | 519 203.00 |
DY Tax and social security liabilities | 168 735.00 | 119 143.00 | | 168 735.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 333.00 | | 333.00 |
EA Other liabilities | 25 902.00 | 2 502.00 | | 25 902.00 |
EC TOTAL (IV) | 980 455.00 | 956 222.00 | | 980 455.00 |
EE Grand total (I to V) | 1 277 724.00 | 1 224 820.00 | | 1 277 724.00 |
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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 | 436 903.00 | | 436 903.00 | 436 903.00 |
FJ Net sales | 436 903.00 | | 436 903.00 | 436 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 436 926.00 | |
FW Other purchases and external expenses | | | 259 293.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 50 437.00 | |
FZ Social Security Contributions | | | 19 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 047.00 | |
GG - OPERATING RESULT (I - II) | | | 91 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 748.00 | |
GP Total financial income (V) | | | 105 748.00 | |
GR Interest and similar expenses | | | 143 420.00 | |
GU Total financial expenses (VI) | | | 143 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 219 540.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 219 540.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -219 540.00 | | -135.00 |
HK Income tax | 25 402.00 | | | 25 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 674.00 | 937 146.00 | | 542 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 004.00 | 708 677.00 | | 514 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 670.00 | 228 468.00 | | 28 670.00 |
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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 | 69 177.00 | | | 69 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 5 164.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 68 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 973.00 | | | 62 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 4 802.00 | 12 595.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802.00 | 12 595.00 | | 4 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 219 540.00 | | | 219 540.00 |
7C Grand total | 219 540.00 | | | 219 540.00 |
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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 | 519 203.00 | 519 203.00 | | 519 203.00 |
8C Staff and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8D Social Security and Other Social Organizations | 11 765.00 | 11 765.00 | | 11 765.00 |
8E Income Taxes | 25 402.00 | 25 402.00 | | 25 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 902.00 | 25 902.00 | | 25 902.00 |
UX Other trade receivables | 539 900.00 | 539 900.00 | | 539 900.00 |
VB VAT | 103 548.00 | 103 548.00 | | 103 548.00 |
VC Group and associates | 479 836.00 | 479 836.00 | | 479 836.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 266 117.00 | 266 117.00 | | 266 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 425.00 | 48 425.00 | | 48 425.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 465.00 | 1 173 465.00 | | 1 173 465.00 |
VW VAT | 121 055.00 | 121 055.00 | | 121 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 455.00 | 980 455.00 | | 980 455.00 |
