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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 | 4 009.00 | 2 194.00 | 1 816.00 | 4 009.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 22 757.00 | 2 194.00 | 20 564.00 | 22 757.00 |
BX Customers and related accounts | 82 795.00 | | 82 795.00 | 82 795.00 |
BZ Other receivables | 870 552.00 | | 870 552.00 | 870 552.00 |
CF Cash and cash equivalents | 60 616.00 | | 60 616.00 | 60 616.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 1 016 199.00 | | 1 016 199.00 | 1 016 199.00 |
CO Grand total (0 to V) | 1 038 956.00 | 2 194.00 | 1 036 762.00 | 1 038 956.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 17 048.00 | | 17 048.00 | 17 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 714 000.00 | 890 000.00 | | 714 000.00 |
DH Retained earnings | 805.00 | -218 841.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 317.00 | 43 646.00 | | 9 317.00 |
DK Regulated provisions | 141.00 | 124.00 | | 141.00 |
DL TOTAL (I) | 726 353.00 | 717 019.00 | | 726 353.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 50.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 003.00 | 184 065.00 | | 171 003.00 |
DX Trade payables and related accounts | 62 567.00 | 27 622.00 | | 62 567.00 |
DY Tax and social security liabilities | 33 597.00 | 19 331.00 | | 33 597.00 |
EA Other liabilities | 43 151.00 | 30 859.00 | | 43 151.00 |
EC TOTAL (IV) | 310 409.00 | 261 926.00 | | 310 409.00 |
EE Grand total (I to V) | 1 036 762.00 | 978 946.00 | | 1 036 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 50.00 | | 92.00 |
EI Including equity loans | 171 003.00 | | | 171 003.00 |
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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 | 98 327.00 | | 98 327.00 | 98 327.00 |
FJ Net sales | 98 327.00 | | 98 327.00 | 98 327.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 329.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 67 515.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 21 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 196.00 | |
GG - OPERATING RESULT (I - II) | | | -34 867.00 | |
GL Other interest and similar income | | | 10 566.00 | |
GP Total financial income (V) | | | 10 566.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HC Reversals of provisions and transfers of expenses | 27.00 | 15.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 324.00 | | 27.00 |
HG Exceptional depreciation and provisions | 44.00 | 97.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 97.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 227.00 | | -16.00 |
HK Income tax | -33 652.00 | -40 310.00 | | -33 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 922.00 | 97 501.00 | | 108 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 605.00 | 53 856.00 | | 99 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 317.00 | 43 646.00 | | 9 317.00 |
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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 | 20 942.00 | | 1 816.00 | 20 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 748.00 | |
I4 DECREASES Grand Total | | | 22 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | 817.00 | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 749.00 | | 999.00 | 17 749.00 |
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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 | 1 246.00 | 948.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 948.00 | | 1 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124.00 | 44.00 | 27.00 | 124.00 |
7C Grand total | 124.00 | 44.00 | 27.00 | 124.00 |
UJ - Exceptional | | 44.00 | 27.00 | |
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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 | 62 567.00 | 62 567.00 | | 62 567.00 |
8D Social Security and Other Social Organizations | 4 796.00 | 4 796.00 | | 4 796.00 |
8E Income Taxes | 13 803.00 | 13 803.00 | | 13 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 151.00 | 43 151.00 | | 43 151.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 82 795.00 | 82 795.00 | | 82 795.00 |
VB VAT | 11 242.00 | 11 242.00 | | 11 242.00 |
VC Group and associates | 633 603.00 | 633 603.00 | | 633 603.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 171 003.00 | 171 003.00 | | 171 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 707.00 | 225 707.00 | | 225 707.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 283.00 | 957 283.00 | | 957 283.00 |
VW VAT | 14 501.00 | 14 501.00 | | 14 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 409.00 | 310 409.00 | | 310 409.00 |
