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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 | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 161 665.00 | 1 997.00 | 159 668.00 | 161 665.00 |
BF Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 838 494.00 | 3 089.00 | 835 405.00 | 838 494.00 |
BX Customers and related accounts | 200 052.00 | | 200 052.00 | 200 052.00 |
BZ Other receivables | 87 495.00 | | 87 495.00 | 87 495.00 |
CD Marketable securities | 243 760.00 | | 243 760.00 | 243 760.00 |
CF Cash and cash equivalents | 444 443.00 | | 444 443.00 | 444 443.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 977 133.00 | | 977 133.00 | 977 133.00 |
CO Grand total (0 to V) | 1 815 628.00 | 3 089.00 | 1 812 539.00 | 1 815 628.00 |
CU Other investments | 673 776.00 | | 673 776.00 | 673 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | | | 99 960.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 619 060.00 | | | 619 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 524.00 | | | -17 524.00 |
DL TOTAL (I) | 721 495.00 | | | 721 495.00 |
DU Loans and Debts from Credit Institutions (3) | 228 739.00 | | | 228 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 163.00 | | | 743 163.00 |
DX Trade payables and related accounts | 12 142.00 | | | 12 142.00 |
DY Tax and social security liabilities | 106 889.00 | | | 106 889.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 091 044.00 | | | 1 091 044.00 |
EE Grand total (I to V) | 1 812 539.00 | | | 1 812 539.00 |
EG Accrued income and payables due within one year | 963 044.00 | | | 963 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 558 729.00 | | 558 729.00 | 558 729.00 |
FJ Net sales | 558 729.00 | | 558 729.00 | 558 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 243.00 | |
FR Total operating income (I) | | | 617 972.00 | |
FW Other purchases and external expenses | | | 173 362.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 281 466.00 | |
FZ Social Security Contributions | | | 157 605.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 617 483.00 | |
GG - OPERATING RESULT (I - II) | | | 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 32 454.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 243.00 | | | 59 243.00 |
HE Exceptional expenses on management operations | 7 304.00 | | | 7 304.00 |
HH Total exceptional expenses (VIII) | 7 304.00 | | | 7 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 304.00 | | | -7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 717.00 | | | 619 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 241.00 | | | 637 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 524.00 | | | -17 524.00 |
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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 | 838 494.00 | | | 838 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 402.00 | |
I4 DECREASES Grand Total | | | 838 494.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 402.00 | | | 837 402.00 |
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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 | 1 092.00 | | | 1 092.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 997.00 | | | 1 997.00 |
7B Total provisions for depreciation | 1 997.00 | | | 1 997.00 |
7C Grand total | 1 997.00 | | | 1 997.00 |
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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 | 12 142.00 | 12 142.00 | | 12 142.00 |
8D Social Security and Other Social Organizations | 22 638.00 | 22 638.00 | | 22 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 200 052.00 | 200 052.00 | | 200 052.00 |
UY Staff and related accounts | 34 365.00 | 34 365.00 | | 34 365.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VC Group and associates | 51 148.00 | 51 148.00 | | 51 148.00 |
VH Loans with a maturity of more than one year at origin | 228 739.00 | 100 739.00 | 128 000.00 | 228 739.00 |
VI Group and Associates | 743 163.00 | 743 163.00 | | 743 163.00 |
VK Loans repaid during the year | 100 480.00 | | | 100 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 893.00 | 288 930.00 | 1 962.00 | 290 893.00 |
VW VAT | 79 671.00 | 79 671.00 | | 79 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 044.00 | 963 044.00 | 128 000.00 | 1 091 044.00 |
