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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 222 844.00 | 748 654.00 | 474 190.00 | 1 222 844.00 |
BX Customers and related accounts | 230 051.00 | | 230 051.00 | 230 051.00 |
BZ Other receivables | 181 490.00 | | 181 490.00 | 181 490.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 411 631.00 | | 411 631.00 | 411 631.00 |
CO Grand total (0 to V) | 1 634 475.00 | 748 654.00 | 885 821.00 | 1 634 475.00 |
CU Other investments | 1 222 844.00 | 748 654.00 | 474 190.00 | 1 222 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 200.00 | 1 056 200.00 | | 1 056 200.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 2 996.00 | 2 996.00 | | 2 996.00 |
DH Retained earnings | -732 150.00 | -740 010.00 | | -732 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 498.00 | 7 859.00 | | 6 498.00 |
DK Regulated provisions | 3 806.00 | 3 101.00 | | 3 806.00 |
DL TOTAL (I) | 337 508.00 | 330 305.00 | | 337 508.00 |
DU Loans and Debts from Credit Institutions (3) | 80 522.00 | 105 901.00 | | 80 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 549.00 | 258 251.00 | | 389 549.00 |
DX Trade payables and related accounts | 9 922.00 | 7 756.00 | | 9 922.00 |
DY Tax and social security liabilities | 54 517.00 | 41 568.00 | | 54 517.00 |
EA Other liabilities | 13 800.00 | 7 411.00 | | 13 800.00 |
EC TOTAL (IV) | 548 312.00 | 420 888.00 | | 548 312.00 |
EE Grand total (I to V) | 885 821.00 | 751 194.00 | | 885 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 424.00 | | |
EI Including equity loans | 389 549.00 | | | 389 549.00 |
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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 | 133 707.00 | | 133 707.00 | 133 707.00 |
FJ Net sales | 133 707.00 | | 133 707.00 | 133 707.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 709.00 | |
FW Other purchases and external expenses | | | 7 422.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 81 486.00 | |
FZ Social Security Contributions | | | 31 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 582.00 | |
GG - OPERATING RESULT (I - II) | | | 12 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 561.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 454.00 | | 332.00 |
HG Exceptional depreciation and provisions | 705.00 | 845.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 1 299.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -1 299.00 | | -1 037.00 |
HK Income tax | 1 480.00 | 1 488.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 270.00 | 129 093.00 | | 135 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 772.00 | 121 233.00 | | 128 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 498.00 | 7 859.00 | | 6 498.00 |
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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 | 1 222 844.00 | | | 1 222 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 844.00 | |
I4 DECREASES Grand Total | | | 1 222 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 844.00 | | | 1 222 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 748 654.00 | | | 748 654.00 |
7B Total provisions for depreciation | 748 654.00 | | | 748 654.00 |
7C Grand total | 748 654.00 | | | 748 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 9 922.00 | 9 922.00 | | 9 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 260.00 | 403 260.00 | | 403 260.00 |
UX Other trade receivables | 230 051.00 | 230 051.00 | | 230 051.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 80 489.00 | | | 80 489.00 |
VK Loans repaid during the year | 22 987.00 | | | 22 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 517.00 | 54 517.00 | | 54 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 490.00 | 181 490.00 | | 181 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 541.00 | 411 541.00 | | 411 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 312.00 | 467 822.00 | | 548 312.00 |
