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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 | 27 300.00 | 4 565.00 | 22 735.00 | 27 300.00 |
BJ TOTAL (I) | 94 300.00 | 16 565.00 | 77 735.00 | 94 300.00 |
BX Customers and related accounts | 66 407.00 | 28 964.00 | 37 443.00 | 66 407.00 |
BZ Other receivables | 11 370.00 | | 11 370.00 | 11 370.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 77 778.00 | 28 964.00 | 48 814.00 | 77 778.00 |
CO Grand total (0 to V) | 172 078.00 | 45 529.00 | 126 548.00 | 172 078.00 |
CR Shares due in more than one year | 34 756.00 | | | 34 756.00 |
CU Other investments | 67 000.00 | 12 000.00 | 55 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 797.00 | 13 790.00 | | 29 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 071.00 | 24 007.00 | | -15 071.00 |
DL TOTAL (I) | 23 525.00 | 46 597.00 | | 23 525.00 |
DU Loans and Debts from Credit Institutions (3) | 22 020.00 | 167.00 | | 22 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 3 554.00 | | 787.00 |
DW Advances and down payments received on current orders | 13 147.00 | 27 840.00 | | 13 147.00 |
DX Trade payables and related accounts | 6 280.00 | 6 575.00 | | 6 280.00 |
DY Tax and social security liabilities | 30 199.00 | 23 358.00 | | 30 199.00 |
EA Other liabilities | 30 590.00 | 944.00 | | 30 590.00 |
EC TOTAL (IV) | 103 023.00 | 62 437.00 | | 103 023.00 |
EE Grand total (I to V) | 126 548.00 | 109 034.00 | | 126 548.00 |
EG Accrued income and payables due within one year | 74 973.00 | | | 74 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 167.00 | | 331.00 |
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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 | | | 252 446.00 | |
FJ Net sales | | | 252 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 256 495.00 | |
FW Other purchases and external expenses | | | 9 581.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 175 702.00 | |
FZ Social Security Contributions | | | 63 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 097.00 | |
GG - OPERATING RESULT (I - II) | | | -28 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 12 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 958.00 | | | 24 958.00 |
HD Total exceptional income (VII) | 24 958.00 | | | 24 958.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 24 233.00 | | | 24 233.00 |
HH Total exceptional expenses (VIII) | 24 258.00 | | | 24 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 453.00 | 219 007.00 | | 306 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 524.00 | 195 000.00 | | 321 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 071.00 | 24 007.00 | | -15 071.00 |
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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 | | 4 660.00 | 95.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 660.00 | 95.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
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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 | 787.00 | 787.00 | | 787.00 |
8B Suppliers and Related Accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
8D Social Security and Other Social Organizations | 30 199.00 | 30 199.00 | | 30 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 803.00 | 29 803.00 | | 29 803.00 |
UX Other trade receivables | 66 407.00 | 31 651.00 | 34 756.00 | 66 407.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 21 689.00 | 6 786.00 | 14 903.00 | 21 689.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 5 611.00 | | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 370.00 | 11 370.00 | | 11 370.00 |
VS Prepaid expenses | 77 777.00 | 43 021.00 | 34 756.00 | 77 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 876.00 | 74 973.00 | 14 903.00 | 89 876.00 |
