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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 142 414.00 | 4 573.00 | 137 841.00 | 142 414.00 |
BJ TOTAL (I) | 142 414.00 | 4 573.00 | 137 841.00 | 142 414.00 |
BV Advances and down payments on orders | 76 954.00 | | 76 954.00 | 76 954.00 |
BX Customers and related accounts | 2 129 040.00 | 1 774 200.00 | 354 840.00 | 2 129 040.00 |
BZ Other receivables | 9 144 238.00 | 9 126 905.00 | 17 334.00 | 9 144 238.00 |
CF Cash and cash equivalents | 1 121 658.00 | | 1 121 658.00 | 1 121 658.00 |
CJ TOTAL (II) | 12 471 890.00 | 10 901 105.00 | 1 570 786.00 | 12 471 890.00 |
CO Grand total (0 to V) | 12 614 305.00 | 10 905 678.00 | 1 708 627.00 | 12 614 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -13 527 778.00 | | | -13 527 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 263.00 | -13 527 778.00 | | -112 263.00 |
DL TOTAL (I) | -13 640 041.00 | -13 527 778.00 | | -13 640 041.00 |
DP Provisions for Risks | 220 652.00 | 169 146.00 | | 220 652.00 |
DQ Provisions for Expenses | 811 400.00 | 882 260.00 | | 811 400.00 |
DR TOTAL (IV) | 1 032 053.00 | 1 051 406.00 | | 1 032 053.00 |
DU Loans and Debts from Credit Institutions (3) | 299 631.00 | 299 631.00 | | 299 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 170.00 | 339 170.00 | | 339 170.00 |
DX Trade payables and related accounts | 1 459 270.00 | 1 488 553.00 | | 1 459 270.00 |
DY Tax and social security liabilities | 11 021 030.00 | 10 986 580.00 | | 11 021 030.00 |
EA Other liabilities | 1 197 514.00 | 1 197 514.00 | | 1 197 514.00 |
EC TOTAL (IV) | 14 316 615.00 | 14 311 447.00 | | 14 316 615.00 |
EE Grand total (I to V) | 1 708 627.00 | 1 835 075.00 | | 1 708 627.00 |
EG Accrued income and payables due within one year | 14 316 615.00 | 14 311 447.00 | | 14 316 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 631.00 | 299 631.00 | | 299 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 643.00 | |
FR Total operating income (I) | | | 72 643.00 | |
FW Other purchases and external expenses | | | 56 342.00 | |
FY Salaries and Wages | | | 74 989.00 | |
FZ Social Security Contributions | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 289.00 | |
GF Total Operating Expenses (II) | | | 185 912.00 | |
GG - OPERATING RESULT (I - II) | | | -113 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380.00 | 35 206.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | 35 206.00 | | 1 380.00 |
HE Exceptional expenses on management operations | | 43 219.00 | | |
HH Total exceptional expenses (VIII) | | 43 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | -8 013.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 223.00 | 448 393.00 | | 78 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 486.00 | 13 976 171.00 | | 190 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 263.00 | -13 527 778.00 | | -112 263.00 |
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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 | 142 414.00 | | | 142 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 414.00 | |
I4 DECREASES Grand Total | | | 142 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 414.00 | | | 142 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 573.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 051 406.00 | 53 289.00 | 72 643.00 | 1 051 406.00 |
6T Receivables | 1 774 200.00 | | | 1 774 200.00 |
6X Other provisions for depreciation | 9 125 785.00 | 1 120.00 | | 9 125 785.00 |
7B Total provisions for depreciation | 10 899 985.00 | 5 693.00 | | 10 899 985.00 |
7C Grand total | 11 951 391.00 | 58 982.00 | 72 643.00 | 11 951 391.00 |
UE of which provisions and reversals: - Operating | | 54 409.00 | 72 643.00 | |
UG - Financial | | 4 573.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 170.00 | | | 339 170.00 |
8B Suppliers and Related Accounts | 1 459 270.00 | | | 1 459 270.00 |
8C Staff and Related Accounts | 60 516.00 | | | 60 516.00 |
8D Social Security and Other Social Organizations | 9 289 100.00 | | | 9 289 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 514.00 | | | 1 197 514.00 |
UT Other financial assets | 142 414.00 | | | 142 414.00 |
UZ Social Security, other social security organizations | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 2 129 040.00 | | | 2 129 040.00 |
VB VAT | 17 334.00 | | | 17 334.00 |
VC Group and associates | 9 125 785.00 | | | 9 125 785.00 |
VG Loans with a maturity of up to one year at origin | 299 631.00 | | | 299 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 732.00 | | | 242 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 415 692.00 | | 11 415 692.00 | 11 415 692.00 |
VW VAT | 1 428 681.00 | | | 1 428 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 316 615.00 | | | 14 316 615.00 |
