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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 | 983.00 | 725.00 | 1 708.00 |
AT Other tangible assets | 32 193.00 | 32 193.00 | | 32 193.00 |
BD Other fixed assets | 49 264.00 | 10 008.00 | 39 256.00 | 49 264.00 |
BJ TOTAL (I) | 83 165.00 | 43 184.00 | 39 981.00 | 83 165.00 |
BX Customers and related accounts | 183 409.00 | | 183 409.00 | 183 409.00 |
BZ Other receivables | 2 901 025.00 | | 2 901 025.00 | 2 901 025.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 3 092 056.00 | | 3 092 056.00 | 3 092 056.00 |
CO Grand total (0 to V) | 3 175 221.00 | 43 184.00 | 3 132 037.00 | 3 175 221.00 |
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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 | -386 115.00 | -464 183.00 | | -386 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 440.00 | 78 067.00 | | 47 440.00 |
DL TOTAL (I) | 695 335.00 | 647 895.00 | | 695 335.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 76.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 311.00 | 1 687 299.00 | | 1 745 311.00 |
DX Trade payables and related accounts | 5 669.00 | 6 218.00 | | 5 669.00 |
DY Tax and social security liabilities | 276 392.00 | 173 701.00 | | 276 392.00 |
EA Other liabilities | 409 238.00 | 409 238.00 | | 409 238.00 |
EC TOTAL (IV) | 2 436 701.00 | 2 276 531.00 | | 2 436 701.00 |
EE Grand total (I to V) | 3 132 037.00 | 2 924 426.00 | | 3 132 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 76.00 | | 92.00 |
EI Including equity loans | 1 745 311.00 | | | 1 745 311.00 |
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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 | 146 551.00 | | 146 551.00 | 146 551.00 |
FJ Net sales | 146 551.00 | | 146 551.00 | 146 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 133.00 | |
FW Other purchases and external expenses | | | 7 596.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 76 100.00 | |
FZ Social Security Contributions | | | 17 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 102 173.00 | |
GG - OPERATING RESULT (I - II) | | | 46 960.00 | |
GL Other interest and similar income | | | 64 957.00 | |
GP Total financial income (V) | | | 64 957.00 | |
GR Interest and similar expenses | | | 21 555.00 | |
GU Total financial expenses (VI) | | | 21 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 174.00 | | |
HB Exceptional income from capital transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | 9 174.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 220.00 | 837.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 837.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 8 337.00 | | 1 152.00 |
HK Income tax | 44 074.00 | 11 443.00 | | 44 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 462.00 | 219 212.00 | | 215 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 022.00 | 141 145.00 | | 168 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 440.00 | 78 067.00 | | 47 440.00 |
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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 | 87 422.00 | | 381.00 | 87 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 264.00 | |
I4 DECREASES Grand Total | | 4 638.00 | 83 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 638.00 | 33 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 539.00 | | | 38 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 883.00 | | 381.00 | 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 | 37 434.00 | 380.00 | 33 176.00 | 37 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 434.00 | 380.00 | 33 176.00 | 37 434.00 |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 8 223.00 | 8 223.00 | | 8 223.00 |
8E Income Taxes | 226 296.00 | 226 296.00 | | 226 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 238.00 | 409 238.00 | | 409 238.00 |
UX Other trade receivables | 183 409.00 | 183 409.00 | | 183 409.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 2 900 197.00 | 2 900 197.00 | | 2 900 197.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 745 311.00 | 1 745 311.00 | | 1 745 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 632.00 | 3 084 632.00 | | 3 084 632.00 |
VW VAT | 32 825.00 | 32 825.00 | | 32 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 701.00 | 2 436 701.00 | | 2 436 701.00 |
