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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 | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 8 940.00 | 7 170.00 | 1 771.00 | 8 940.00 |
BD Other fixed assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 16 441.00 | 7 375.00 | 9 067.00 | 16 441.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 1 388 998.00 | 103 208.00 | 1 285 790.00 | 1 388 998.00 |
BZ Other receivables | 629 537.00 | | 629 537.00 | 629 537.00 |
CF Cash and cash equivalents | 118 881.00 | | 118 881.00 | 118 881.00 |
CJ TOTAL (II) | 2 137 595.00 | 103 208.00 | 2 034 387.00 | 2 137 595.00 |
CO Grand total (0 to V) | 2 154 036.00 | 110 583.00 | 2 043 453.00 | 2 154 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 601.00 | -24 615.00 | | -59 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | -34 986.00 | | 1 560.00 |
DL TOTAL (I) | 51 959.00 | 50 399.00 | | 51 959.00 |
DQ Provisions for Expenses | 14 495.00 | 14 093.00 | | 14 495.00 |
DR TOTAL (IV) | 14 495.00 | 14 093.00 | | 14 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 767 270.00 | 829 420.00 | | 767 270.00 |
DX Trade payables and related accounts | 108 048.00 | 81 170.00 | | 108 048.00 |
DY Tax and social security liabilities | 1 084 969.00 | 720 936.00 | | 1 084 969.00 |
EA Other liabilities | 16 712.00 | 115 327.00 | | 16 712.00 |
EC TOTAL (IV) | 1 976 999.00 | 1 748 351.00 | | 1 976 999.00 |
EE Grand total (I to V) | 2 043 453.00 | 1 812 843.00 | | 2 043 453.00 |
EG Accrued income and payables due within one year | 1 976 999.00 | 1 748 351.00 | | 1 976 999.00 |
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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 | 2 849 332.00 | 43 018.00 | 2 892 350.00 | 2 849 332.00 |
FJ Net sales | 2 849 332.00 | 43 018.00 | 2 892 350.00 | 2 849 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 729.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 913 122.00 | |
FW Other purchases and external expenses | | | 286 509.00 | |
FX Taxes, duties, and similar payments | | | 89 602.00 | |
FY Salaries and Wages | | | 2 139 285.00 | |
FZ Social Security Contributions | | | 539 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 208.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 3 159 733.00 | |
GG - OPERATING RESULT (I - II) | | | -246 611.00 | |
GL Other interest and similar income | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 734.00 | 5 821.00 | | 18 734.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 6 487.00 | 450.00 | | 6 487.00 |
HD Total exceptional income (VII) | 28 720.00 | 9 271.00 | | 28 720.00 |
HE Exceptional expenses on management operations | 14 411.00 | 3 696.00 | | 14 411.00 |
HF Exceptional expenses on capital transactions | 208.00 | 22.00 | | 208.00 |
HG Exceptional depreciation and provisions | 6 889.00 | 10 304.00 | | 6 889.00 |
HH Total exceptional expenses (VIII) | 21 508.00 | 14 022.00 | | 21 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 212.00 | -4 751.00 | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 842.00 | 3 252 194.00 | | 3 186 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 282.00 | 3 287 180.00 | | 3 185 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560.00 | -34 986.00 | | 1 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 432.00 | | 2 432.00 | 2 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 093.00 | 6 889.00 | 6 487.00 | 14 093.00 |
7B Total provisions for depreciation | 2 020 967.00 | 1 869 878.00 | 151 089.00 | 2 020 967.00 |
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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 | 108 048.00 | 108 048.00 | | 108 048.00 |
8C Staff and Related Accounts | 516 698.00 | 516 698.00 | | 516 698.00 |
8D Social Security and Other Social Organizations | 249 934.00 | 249 934.00 | | 249 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
UT Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
UX Other trade receivables | 1 265 148.00 | 1 265 148.00 | | 1 265 148.00 |
UY Staff and related accounts | 38 332.00 | 38 332.00 | | 38 332.00 |
VA Doubtful or disputed receivables | 123 850.00 | | 123 850.00 | 123 850.00 |
VB VAT | 22 102.00 | 22 102.00 | | 22 102.00 |
VC Group and associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VI Group and Associates | 767 270.00 | 767 270.00 | | 767 270.00 |
VM Income taxes | 245 449.00 | 220 642.00 | 24 807.00 | 245 449.00 |
VP Miscellaneous | 10 407.00 | 10 407.00 | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 396.00 | 36 396.00 | | 36 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 247.00 | 270 247.00 | | 270 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 967.00 | 1 869 878.00 | 151 089.00 | 2 020 967.00 |
VW VAT | 281 940.00 | 281 940.00 | | 281 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 999.00 | 1 976 999.00 | | 1 976 999.00 |
