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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 | 50 595.00 | 48 601.00 | 1 994.00 | 50 595.00 |
AT Other tangible assets | 35 500.00 | 32 138.00 | 3 362.00 | 35 500.00 |
BJ TOTAL (I) | 436 095.00 | 80 738.00 | 355 357.00 | 436 095.00 |
BT Goods | 38 543.00 | | 38 543.00 | 38 543.00 |
BX Customers and related accounts | 598 642.00 | 123 058.00 | 475 583.00 | 598 642.00 |
BZ Other receivables | 6 353 141.00 | | 6 353 141.00 | 6 353 141.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 7 004 705.00 | 123 058.00 | 6 881 646.00 | 7 004 705.00 |
CO Grand total (0 to V) | 7 440 800.00 | 203 797.00 | 7 237 003.00 | 7 440 800.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 41 705.00 | 41 705.00 | | 41 705.00 |
DH Retained earnings | -3 054 972.00 | -3 042 461.00 | | -3 054 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 291.00 | -12 510.00 | | 206 291.00 |
DL TOTAL (I) | -2 564 976.00 | -2 771 267.00 | | -2 564 976.00 |
DP Provisions for Risks | | 9 999.00 | | |
DR TOTAL (IV) | | 9 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 136.00 | 126 909.00 | | 46 136.00 |
DX Trade payables and related accounts | 9 495 974.00 | 8 508 660.00 | | 9 495 974.00 |
DY Tax and social security liabilities | 152 138.00 | 379 025.00 | | 152 138.00 |
EA Other liabilities | 107 731.00 | | | 107 731.00 |
EC TOTAL (IV) | 9 801 979.00 | 9 021 478.00 | | 9 801 979.00 |
EE Grand total (I to V) | 7 237 003.00 | 6 260 210.00 | | 7 237 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 810.00 | | 810.00 | 810.00 |
FG Production sold - services | 1 387 843.00 | | 1 387 843.00 | 1 387 843.00 |
FJ Net sales | 1 388 654.00 | | 1 388 654.00 | 1 388 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121 824.00 | |
FQ Other income | | | 6 265.00 | |
FR Total operating income (I) | | | 2 516 743.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FV Inventory change (raw materials and supplies) | | | -30 548.00 | |
FW Other purchases and external expenses | | | 1 405 433.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 497.00 | |
GE Other Expenses | | | 1 094 024.00 | |
GF Total Operating Expenses (II) | | | 2 491 035.00 | |
GG - OPERATING RESULT (I - II) | | | 25 708.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 53 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 53 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 888.00 | | | 188 888.00 |
HC Reversals of provisions and transfers of expenses | 9 999.00 | | | 9 999.00 |
HD Total exceptional income (VII) | 198 886.00 | 68 616.00 | | 198 886.00 |
HE Exceptional expenses on management operations | 71 898.00 | 7 157.00 | | 71 898.00 |
HF Exceptional expenses on capital transactions | | 16 894.00 | | |
HH Total exceptional expenses (VIII) | 71 898.00 | 24 050.00 | | 71 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 988.00 | 44 566.00 | | 126 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 418.00 | 1 783 759.00 | | 2 769 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 127.00 | 1 796 269.00 | | 2 563 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 291.00 | -12 510.00 | | 206 291.00 |
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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 | 490 626.00 | | | 490 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 531.00 | 350 000.00 | |
I4 DECREASES Grand Total | | 54 531.00 | 436 095.00 | |
IO DECREASES Total including other intangible assets | | | 50 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 595.00 | | | 50 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 500.00 | | | 35 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 531.00 | | | 404 531.00 |
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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 | 67 484.00 | 86 149.00 | 72 896.00 | 67 484.00 |
PE DEPRECIATION Total including other intangible assets | 38 601.00 | 65 000.00 | 55 000.00 | 38 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 884.00 | 21 149.00 | 17 896.00 | 28 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 531.00 | | 54 531.00 | 54 531.00 |
5Z Total provisions for risks and expenses | 9 999.00 | 206 540.00 | 216 539.00 | 9 999.00 |
6T Receivables | 1 237 386.00 | 7 497.00 | 1 121 824.00 | 1 237 386.00 |
6X Other provisions for depreciation | 274 660.00 | | | 274 660.00 |
7B Total provisions for depreciation | 1 736 528.00 | 7 497.00 | 1 176 355.00 | 1 736 528.00 |
7C Grand total | 1 746 527.00 | 214 037.00 | 1 392 894.00 | 1 746 527.00 |
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 | 9 475 413.00 | 9 475 413.00 | | 9 475 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 419.00 | 102 419.00 | | 102 419.00 |
UX Other trade receivables | 593 329.00 | 593 329.00 | | 593 329.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 29 480.00 | | 29 480.00 | 29 480.00 |
VB VAT | 1 262 989.00 | 1 262 989.00 | | 1 262 989.00 |
VC Group and associates | 5 038 123.00 | 5 038 123.00 | | 5 038 123.00 |
VI Group and Associates | 45 230.00 | 45 230.00 | | 45 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 465.00 | 30 465.00 | | 30 465.00 |
VS Prepaid expenses | 13 127.00 | 13 127.00 | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967 611.00 | 6 938 131.00 | 29 480.00 | 6 967 611.00 |
VW VAT | 151 312.00 | 151 312.00 | | 151 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 775 200.00 | 9 775 200.00 | | 9 775 200.00 |
