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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 | 6 321.00 | 6 321.00 | | 6 321.00 |
BJ TOTAL (I) | 3 119 513.00 | 647 321.00 | 2 472 192.00 | 3 119 513.00 |
BX Customers and related accounts | 526 880.00 | | 526 880.00 | 526 880.00 |
BZ Other receivables | 360 764.00 | | 360 764.00 | 360 764.00 |
CF Cash and cash equivalents | 447 276.00 | | 447 276.00 | 447 276.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 1 338 770.00 | | 1 338 770.00 | 1 338 770.00 |
CO Grand total (0 to V) | 4 458 283.00 | 647 321.00 | 3 810 962.00 | 4 458 283.00 |
CU Other investments | 3 113 192.00 | 641 000.00 | 2 472 192.00 | 3 113 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 360.00 | 1 537 360.00 | | 1 537 360.00 |
DD Legal reserve (1) | 138 681.00 | 138 681.00 | | 138 681.00 |
DG Other reserves | 900 010.00 | 900 010.00 | | 900 010.00 |
DH Retained earnings | -154 131.00 | -291 104.00 | | -154 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 860.00 | 136 973.00 | | 8 860.00 |
DL TOTAL (I) | 2 430 780.00 | 2 421 920.00 | | 2 430 780.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 779.00 | 188 187.00 | | 166 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 908.00 | 17 480.00 | | 348 908.00 |
DX Trade payables and related accounts | 55 123.00 | 86 985.00 | | 55 123.00 |
DY Tax and social security liabilities | 629 013.00 | 498 717.00 | | 629 013.00 |
EA Other liabilities | 40 359.00 | 76.00 | | 40 359.00 |
EC TOTAL (IV) | 1 240 182.00 | 791 444.00 | | 1 240 182.00 |
EE Grand total (I to V) | 3 810 962.00 | 3 353 364.00 | | 3 810 962.00 |
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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 | 402 023.00 | | 402 023.00 | 402 023.00 |
FJ Net sales | 402 023.00 | | 402 023.00 | 402 023.00 |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 402 638.00 | |
FW Other purchases and external expenses | | | 30 400.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 192 266.00 | |
FZ Social Security Contributions | | | 84 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 311 319.00 | |
GG - OPERATING RESULT (I - II) | | | 91 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 313.00 | 3 596.00 | | 8 313.00 |
HC Reversals of provisions and transfers of expenses | | 185 121.00 | | |
HD Total exceptional income (VII) | 8 313.00 | 188 717.00 | | 8 313.00 |
HE Exceptional expenses on management operations | 7 234.00 | 62 721.00 | | 7 234.00 |
HG Exceptional depreciation and provisions | 40 283.00 | | | 40 283.00 |
HH Total exceptional expenses (VIII) | 47 517.00 | 62 721.00 | | 47 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 204.00 | 125 996.00 | | -39 204.00 |
HK Income tax | 43 005.00 | -34 804.00 | | 43 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 951.00 | 574 146.00 | | 410 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 091.00 | 437 173.00 | | 402 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 860.00 | 136 973.00 | | 8 860.00 |
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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 | 6 321.00 | | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 641 000.00 | | | 641 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 641 000.00 | | | 641 000.00 |
7C Grand total | 781 000.00 | | | 781 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 123.00 | 55 123.00 | | 55 123.00 |
8C Staff and Related Accounts | 246 076.00 | 246 076.00 | | 246 076.00 |
8D Social Security and Other Social Organizations | 194 679.00 | 131 848.00 | 20 888.00 | 194 679.00 |
8E Income Taxes | 79 991.00 | 79 991.00 | | 79 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 359.00 | 40 359.00 | | 40 359.00 |
UX Other trade receivables | 526 880.00 | 526 880.00 | | 526 880.00 |
UY Staff and related accounts | 21 648.00 | 21 648.00 | | 21 648.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VC Group and associates | 333 555.00 | 333 555.00 | | 333 555.00 |
VH Loans with a maturity of more than one year at origin | 166 779.00 | 21 407.00 | 85 628.00 | 166 779.00 |
VI Group and Associates | 348 908.00 | 348 908.00 | | 348 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 350.00 | 57 350.00 | | 57 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 494.00 | 891 494.00 | | 891 494.00 |
VW VAT | 50 917.00 | 50 917.00 | | 50 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 182.00 | 1 031 979.00 | 106 516.00 | 1 240 182.00 |
