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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 279 468.00 | | 1 279 468.00 | 1 279 468.00 |
BX Customers and related accounts | 363 499.00 | 241 467.00 | 122 033.00 | 363 499.00 |
BZ Other receivables | 95 762.00 | | 95 762.00 | 95 762.00 |
CF Cash and cash equivalents | 8 334.00 | | 8 334.00 | 8 334.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 468 110.00 | 241 467.00 | 226 643.00 | 468 110.00 |
CO Grand total (0 to V) | 1 747 578.00 | 241 467.00 | 1 506 111.00 | 1 747 578.00 |
CR Shares due in more than one year | 289 760.00 | | | 289 760.00 |
CU Other investments | 1 279 000.00 | | 1 279 000.00 | 1 279 000.00 |
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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 |
DC Revaluation differences | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -517 734.00 | -471 025.00 | | -517 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 705.00 | -46 709.00 | | 44 705.00 |
DL TOTAL (I) | 826 971.00 | 782 266.00 | | 826 971.00 |
DP Provisions for Risks | | 35 818.00 | | |
DR TOTAL (IV) | | 35 818.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 71.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 396.00 | 574 342.00 | | 576 396.00 |
DX Trade payables and related accounts | 2 602.00 | 25 123.00 | | 2 602.00 |
DY Tax and social security liabilities | 88 499.00 | 124 548.00 | | 88 499.00 |
EA Other liabilities | 11 499.00 | | | 11 499.00 |
EC TOTAL (IV) | 679 140.00 | 724 084.00 | | 679 140.00 |
EE Grand total (I to V) | 1 506 111.00 | 1 542 168.00 | | 1 506 111.00 |
EG Accrued income and payables due within one year | 679 140.00 | 724 084.00 | | 679 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 71.00 | | 143.00 |
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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 | 179 738.00 | | 179 738.00 | 179 738.00 |
FJ Net sales | 179 738.00 | | 179 738.00 | 179 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 372.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 208 198.00 | |
FW Other purchases and external expenses | | | 14 312.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 90 925.00 | |
FZ Social Security Contributions | | | 42 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 915.00 | |
GG - OPERATING RESULT (I - II) | | | 59 283.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 401.00 | | |
HC Reversals of provisions and transfers of expenses | 35 818.00 | | | 35 818.00 |
HD Total exceptional income (VII) | 35 818.00 | 1 401.00 | | 35 818.00 |
HE Exceptional expenses on management operations | 39 107.00 | 641 667.00 | | 39 107.00 |
HH Total exceptional expenses (VIII) | 39 107.00 | 641 667.00 | | 39 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | -640 266.00 | | -3 289.00 |
HK Income tax | 9 235.00 | 17 836.00 | | 9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 965.00 | 823 070.00 | | 245 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 259.00 | 869 779.00 | | 201 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 705.00 | -46 709.00 | | 44 705.00 |
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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 | 1 271 468.00 | | 8 000.00 | 1 271 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 468.00 | |
I4 DECREASES Grand Total | | | 1 279 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 468.00 | | 8 000.00 | 1 271 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 818.00 | | 35 818.00 | 35 818.00 |
6T Receivables | 241 467.00 | | | 241 467.00 |
7B Total provisions for depreciation | 241 467.00 | | | 241 467.00 |
7C Grand total | 277 285.00 | | 35 818.00 | 277 285.00 |
UJ - Exceptional | | | 35 818.00 | |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8C Staff and Related Accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 19 573.00 | 19 573.00 | | 19 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 73 739.00 | 73 739.00 | | 73 739.00 |
VA Doubtful or disputed receivables | 289 760.00 | | 289 760.00 | 289 760.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 87 467.00 | 87 467.00 | | 87 467.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 576 396.00 | 576 396.00 | | 576 396.00 |
VM Income taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 077.00 | 170 017.00 | 290 060.00 | 460 077.00 |
VW VAT | 64 088.00 | 64 088.00 | | 64 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 140.00 | 679 140.00 | | 679 140.00 |
