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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 890.00 | 206 827.00 | 4 063.00 | 210 890.00 |
AT Other tangible assets | 116 331.00 | 115 228.00 | 1 103.00 | 116 331.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 661 547.00 | 1 876 124.00 | 1 785 423.00 | 3 661 547.00 |
BX Customers and related accounts | 995 545.00 | | 995 545.00 | 995 545.00 |
BZ Other receivables | 288 063.00 | | 288 063.00 | 288 063.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 1 286 085.00 | | 1 286 085.00 | 1 286 085.00 |
CO Grand total (0 to V) | 4 947 633.00 | 1 876 124.00 | 3 071 508.00 | 4 947 633.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 3 333 126.00 | 1 554 066.00 | 1 779 058.00 | 3 333 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 000.00 | 1 782 000.00 | | 1 782 000.00 |
DD Legal reserve (1) | 6 746.00 | 6 746.00 | | 6 746.00 |
DH Retained earnings | -928 603.00 | -810 208.00 | | -928 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 618.00 | -118 395.00 | | 172 618.00 |
DL TOTAL (I) | 1 032 762.00 | 860 144.00 | | 1 032 762.00 |
DU Loans and Debts from Credit Institutions (3) | 20 762.00 | 3 511.00 | | 20 762.00 |
DX Trade payables and related accounts | 919 012.00 | 2 544 729.00 | | 919 012.00 |
DY Tax and social security liabilities | 110 378.00 | 169 617.00 | | 110 378.00 |
EA Other liabilities | 988 595.00 | 32 186.00 | | 988 595.00 |
EC TOTAL (IV) | 2 038 747.00 | 2 750 044.00 | | 2 038 747.00 |
EE Grand total (I to V) | 3 071 508.00 | 3 610 187.00 | | 3 071 508.00 |
EG Accrued income and payables due within one year | 2 038 747.00 | 2 750 044.00 | | 2 038 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 762.00 | | | 20 762.00 |
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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 | 10 535 721.00 | | 10 535 721.00 | 10 535 721.00 |
FJ Net sales | 10 535 721.00 | | 10 535 721.00 | 10 535 721.00 |
FR Total operating income (I) | | | 10 535 721.00 | |
FU Purchases of raw materials and other supplies | | | 75 621.00 | |
FW Other purchases and external expenses | | | 10 452 404.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 542 866.00 | |
GG - OPERATING RESULT (I - II) | | | -7 145.00 | |
GH Attributed profit or transferred loss (III) | | | 1 014.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 180 034.00 | |
GP Total financial income (V) | | | 180 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 933.00 | -14 110.00 | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 716 769.00 | 11 132 430.00 | | 10 716 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 544 151.00 | 11 250 825.00 | | 10 544 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 616.00 | -118 395.00 | | 172 616.00 |
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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 | 655.00 | 10.00 | 344.00 | 655.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 6.00 | 318.00 | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 4.00 | 26.00 | 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | | 5.00 |
7B Total provisions for depreciation | 1 734.00 | | 180.00 | 1 734.00 |
9U on fixed assets – equity investments | | | | |
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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 | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 996.00 | 996.00 | 996.00 | 996.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | 1.00 | 1.00 |
VB VAT | 263.00 | 263.00 | 263.00 | 263.00 |
VC Group and associates | 4.00 | 4.00 | 3.00 | 4.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | 20.00 | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284.00 | 1 284.00 | 1 283.00 | 1 284.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018.00 | 2 018.00 | | 2 018.00 |
