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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 | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 7 675 154.00 | 456 224.00 | 7 218 930.00 | 7 675 154.00 |
BX Customers and related accounts | 2 905 337.00 | | 2 905 337.00 | 2 905 337.00 |
BZ Other receivables | 3 720 810.00 | 285 156.00 | 3 435 654.00 | 3 720 810.00 |
CF Cash and cash equivalents | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 6 635 554.00 | 285 156.00 | 6 350 398.00 | 6 635 554.00 |
CO Grand total (0 to V) | 14 310 708.00 | 741 380.00 | 13 569 328.00 | 14 310 708.00 |
CU Other investments | 7 662 304.00 | 456 224.00 | 7 206 080.00 | 7 662 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 2 599 801.00 | 2 798 947.00 | | 2 599 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 149.00 | -199 146.00 | | -338 149.00 |
DL TOTAL (I) | 4 791 652.00 | 5 129 801.00 | | 4 791 652.00 |
DU Loans and Debts from Credit Institutions (3) | 35 786.00 | 49 302.00 | | 35 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 698 368.00 | 7 194 002.00 | | 6 698 368.00 |
DX Trade payables and related accounts | 78 371.00 | 54 070.00 | | 78 371.00 |
DY Tax and social security liabilities | 1 365 008.00 | 1 661 280.00 | | 1 365 008.00 |
DZ Fixed asset liabilities and related accounts | 581 400.00 | 607 500.00 | | 581 400.00 |
EA Other liabilities | 18 743.00 | 17 359.00 | | 18 743.00 |
EC TOTAL (IV) | 8 777 676.00 | 9 583 513.00 | | 8 777 676.00 |
EE Grand total (I to V) | 13 569 328.00 | 14 713 315.00 | | 13 569 328.00 |
EG Accrued income and payables due within one year | 1 757 404.00 | 2 237 407.00 | | 1 757 404.00 |
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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 | 1 644 047.00 | | 1 644 047.00 | 1 644 047.00 |
FJ Net sales | 1 644 047.00 | | 1 644 047.00 | 1 644 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 865.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 698 920.00 | |
FW Other purchases and external expenses | | | 290 848.00 | |
FX Taxes, duties, and similar payments | | | 73 753.00 | |
FY Salaries and Wages | | | 1 266 252.00 | |
FZ Social Security Contributions | | | 384 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 524.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 098 514.00 | |
GG - OPERATING RESULT (I - II) | | | -399 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 788.00 | |
GP Total financial income (V) | | | 89 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 689.00 | |
GR Interest and similar expenses | | | 156 911.00 | |
GU Total financial expenses (VI) | | | 218 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 090.00 | | | 4 090.00 |
HD Total exceptional income (VII) | 4 090.00 | | | 4 090.00 |
HE Exceptional expenses on management operations | 10 961.00 | 30 740.00 | | 10 961.00 |
HF Exceptional expenses on capital transactions | 19 963.00 | | | 19 963.00 |
HH Total exceptional expenses (VIII) | 30 925.00 | 30 740.00 | | 30 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 835.00 | -30 740.00 | | -26 835.00 |
HK Income tax | -217 092.00 | -39 166.00 | | -217 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 798.00 | 1 291 306.00 | | 1 792 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 947.00 | 1 490 453.00 | | 2 130 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 149.00 | -199 146.00 | | -338 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 394 535.00 | 61 689.00 | | 394 535.00 |
6X Other provisions for depreciation | 201 632.00 | 83 524.00 | | 201 632.00 |
7B Total provisions for depreciation | 596 167.00 | 145 213.00 | | 596 167.00 |
7C Grand total | 596 167.00 | 145 213.00 | | 596 167.00 |
UE of which provisions and reversals: - Operating | | 83 524.00 | | |
UG - Financial | | 61 689.00 | | |
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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 | 259 496.00 | 259 496.00 | | 259 496.00 |
8B Suppliers and Related Accounts | 78 371.00 | 78 371.00 | | 78 371.00 |
8C Staff and Related Accounts | 70 163.00 | 70 163.00 | | 70 163.00 |
8D Social Security and Other Social Organizations | 269 626.00 | 269 626.00 | | 269 626.00 |
8E Income Taxes | 460 675.00 | 460 675.00 | | 460 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 581 400.00 | | | 581 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 743.00 | 18 743.00 | | 18 743.00 |
UX Other trade receivables | 2 905 337.00 | | 2 905 337.00 | 2 905 337.00 |
UY Staff and related accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
VB VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VC Group and associates | 3 677 023.00 | | 3 677 023.00 | 3 677 023.00 |
VG Loans with a maturity of up to one year at origin | 35 786.00 | 35 786.00 | | 35 786.00 |
VI Group and Associates | 6 438 872.00 | | 6 438 872.00 | 6 438 872.00 |
VK Loans repaid during the year | 213 000.00 | | | 213 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 441.00 | 53 441.00 | | 53 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 626 146.00 | 43 786.00 | 6 582 360.00 | 6 626 146.00 |
VW VAT | 511 102.00 | 511 102.00 | | 511 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 777 676.00 | 1 757 404.00 | 6 438 872.00 | 8 777 676.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
