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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 | 4 981.00 | 4 893.00 | 89.00 | 4 981.00 |
AT Other tangible assets | 114 801.00 | 48 462.00 | 66 338.00 | 114 801.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 1 608 602.00 | 103 355.00 | 1 505 247.00 | 1 608 602.00 |
BV Advances and down payments on orders | 3 617.00 | | 3 617.00 | 3 617.00 |
BX Customers and related accounts | 1 752 796.00 | | 1 752 796.00 | 1 752 796.00 |
BZ Other receivables | 2 310 792.00 | | 2 310 792.00 | 2 310 792.00 |
CF Cash and cash equivalents | 156 460.00 | | 156 460.00 | 156 460.00 |
CH Prepaid expenses | 17 551.00 | | 17 551.00 | 17 551.00 |
CJ TOTAL (II) | 4 241 217.00 | | 4 241 217.00 | 4 241 217.00 |
CO Grand total (0 to V) | 5 849 819.00 | 103 355.00 | 5 746 464.00 | 5 849 819.00 |
CP Shares due in less than one year | 5 820.00 | | | 5 820.00 |
CU Other investments | 1 483 000.00 | 50 000.00 | 1 433 000.00 | 1 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 530.00 | 1 414 530.00 | | 1 414 530.00 |
DD Legal reserve (1) | 141 453.00 | 141 453.00 | | 141 453.00 |
DG Other reserves | 695 544.00 | 695 544.00 | | 695 544.00 |
DH Retained earnings | 137 835.00 | 37 729.00 | | 137 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 502.00 | 100 106.00 | | -64 502.00 |
DL TOTAL (I) | 2 324 860.00 | 2 389 362.00 | | 2 324 860.00 |
DP Provisions for Risks | 699 450.00 | 483 137.00 | | 699 450.00 |
DR TOTAL (IV) | 699 450.00 | 483 137.00 | | 699 450.00 |
DU Loans and Debts from Credit Institutions (3) | 150 362.00 | 681.00 | | 150 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 482.00 | 1 708 263.00 | | 1 741 482.00 |
DX Trade payables and related accounts | 182 653.00 | 294 509.00 | | 182 653.00 |
DY Tax and social security liabilities | 453 942.00 | 398 690.00 | | 453 942.00 |
EA Other liabilities | 193 715.00 | | | 193 715.00 |
EC TOTAL (IV) | 2 722 154.00 | 2 402 143.00 | | 2 722 154.00 |
EE Grand total (I to V) | 5 746 464.00 | 5 274 643.00 | | 5 746 464.00 |
EG Accrued income and payables due within one year | 2 722 154.00 | 2 402 143.00 | | 2 722 154.00 |
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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 | 1 345 206.00 | | 1 345 206.00 | 1 345 206.00 |
FJ Net sales | 1 345 206.00 | | 1 345 206.00 | 1 345 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 357 726.00 | |
FW Other purchases and external expenses | | | 446 113.00 | |
FX Taxes, duties, and similar payments | | | 12 036.00 | |
FY Salaries and Wages | | | 587 376.00 | |
FZ Social Security Contributions | | | 220 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 397.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 279 046.00 | |
GG - OPERATING RESULT (I - II) | | | 78 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 716.00 | |
GP Total financial income (V) | | | 217 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 029.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 335 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 894.00 | 316.00 | | 2 894.00 |
HB Exceptional income from capital transactions | 5 760.00 | | | 5 760.00 |
HD Total exceptional income (VII) | 8 654.00 | 316.00 | | 8 654.00 |
HE Exceptional expenses on management operations | 120.00 | 5 171.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 5 760.00 | | | 5 760.00 |
HH Total exceptional expenses (VIII) | 5 880.00 | 5 171.00 | | 5 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774.00 | -4 855.00 | | 2 774.00 |
HK Income tax | 28 254.00 | 52 677.00 | | 28 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 096.00 | 1 946 543.00 | | 1 584 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 598.00 | 1 846 437.00 | | 1 648 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 502.00 | 100 106.00 | | -64 502.00 |
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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 | 1 597 686.00 | | 16 676.00 | 1 597 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 1 488 820.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 1 608 602.00 | |
IO DECREASES Total including other intangible assets | | | 4 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 981.00 | | | 4 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 645.00 | | 5 156.00 | 109 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 060.00 | | 11 520.00 | 1 483 060.00 |
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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 | 39 958.00 | 13 397.00 | | 39 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 712.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 777.00 | 12 685.00 | | 35 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 483 137.00 | 334 029.00 | 117 716.00 | 483 137.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 533 137.00 | 334 029.00 | 117 716.00 | 533 137.00 |
UG - Financial | | 334 029.00 | 117 716.00 | |
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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 | 182 653.00 | 182 653.00 | | 182 653.00 |
8C Staff and Related Accounts | 23 174.00 | 23 174.00 | | 23 174.00 |
8D Social Security and Other Social Organizations | 118 872.00 | 118 872.00 | | 118 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 715.00 | 193 715.00 | | 193 715.00 |
UT Other financial assets | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 1 752 796.00 | 1 752 796.00 | | 1 752 796.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 17 728.00 | 17 728.00 | | 17 728.00 |
VC Group and associates | 2 262 560.00 | 2 262 560.00 | | 2 262 560.00 |
VG Loans with a maturity of up to one year at origin | 150 362.00 | 150 362.00 | | 150 362.00 |
VI Group and Associates | 1 741 482.00 | 1 741 482.00 | | 1 741 482.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 20 144.00 | 20 144.00 | | 20 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 779.00 | 14 779.00 | | 14 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 17 551.00 | 17 551.00 | | 17 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 960.00 | 4 086 960.00 | | 4 086 960.00 |
VW VAT | 297 116.00 | 297 116.00 | | 297 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 154.00 | 2 722 154.00 | | 2 722 154.00 |
