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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 073.00 | 51 073.00 | | 51 073.00 |
AT Other tangible assets | 2 662.00 | 73.00 | 2 588.00 | 2 662.00 |
BJ TOTAL (I) | 302 532.00 | 61 146.00 | 241 386.00 | 302 532.00 |
BX Customers and related accounts | 391 331.00 | | 391 331.00 | 391 331.00 |
BZ Other receivables | 936 505.00 | 296 490.00 | 640 015.00 | 936 505.00 |
CF Cash and cash equivalents | 26 816.00 | | 26 816.00 | 26 816.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 354 678.00 | 296 490.00 | 1 058 188.00 | 1 354 678.00 |
CO Grand total (0 to V) | 1 657 209.00 | 357 636.00 | 1 299 573.00 | 1 657 209.00 |
CU Other investments | 248 797.00 | 10 000.00 | 238 797.00 | 248 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | -131 835.00 | | | -131 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 091.00 | | | 63 091.00 |
DL TOTAL (I) | -65 447.00 | | | -65 447.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 948.00 | | | 712 948.00 |
DX Trade payables and related accounts | 474 011.00 | | | 474 011.00 |
DY Tax and social security liabilities | 169 358.00 | | | 169 358.00 |
EA Other liabilities | 8 646.00 | | | 8 646.00 |
EC TOTAL (IV) | 1 365 020.00 | | | 1 365 020.00 |
EE Grand total (I to V) | 1 299 573.00 | | | 1 299 573.00 |
EG Accrued income and payables due within one year | 1 365 020.00 | | | 1 365 020.00 |
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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 | 956 049.00 | | 956 049.00 | 956 049.00 |
FJ Net sales | 956 049.00 | | 956 049.00 | 956 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 958 221.00 | |
FW Other purchases and external expenses | | | 84 041.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 319 295.00 | |
FZ Social Security Contributions | | | 110 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 490.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 524 217.00 | |
GG - OPERATING RESULT (I - II) | | | 434 004.00 | |
GI Supported loss or transferred profit (IV) | | | 334 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 914.00 | |
GP Total financial income (V) | | | 8 914.00 | |
GR Interest and similar expenses | | | 11 286.00 | |
GU Total financial expenses (VI) | | | 11 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 945.00 | | | 945.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HK Income tax | 34 574.00 | | | 34 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 155.00 | | | 968 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 064.00 | | | 905 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 091.00 | | | 63 091.00 |
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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 | 298 871.00 | | 3 660.00 | 298 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 073.00 | | | 51 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 797.00 | |
I4 DECREASES Grand Total | | | 302 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 798.00 | | 999.00 | 247 798.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 51 073.00 | 73.00 | | 51 073.00 |
PE DEPRECIATION Total including other intangible assets | 51 073.00 | | | 51 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 290 000.00 | 6 489.00 | | 290 000.00 |
7B Total provisions for depreciation | 300 000.00 | 6 489.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 6 489.00 | | 300 000.00 |
UE of which provisions and reversals: - Operating | | 6 489.00 | | |
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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 | 474 010.00 | 474 010.00 | | 474 010.00 |
8C Staff and Related Accounts | 31 709.00 | 31 709.00 | | 31 709.00 |
8D Social Security and Other Social Organizations | 28 332.00 | 28 332.00 | | 28 332.00 |
8E Income Taxes | 12 190.00 | 12 190.00 | | 12 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
UX Other trade receivables | 391 330.00 | 391 330.00 | | 391 330.00 |
VB VAT | 79 544.00 | 79 544.00 | | 79 544.00 |
VC Group and associates | 856 960.00 | 856 960.00 | | 856 960.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 712 947.00 | 712 947.00 | | 712 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 861.00 | 1 327 861.00 | | 1 327 861.00 |
VW VAT | 95 311.00 | 95 311.00 | | 95 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 020.00 | 1 365 020.00 | | 1 365 020.00 |
