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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 794 556.00 | 8 310.00 | 1 786 246.00 | 1 794 556.00 |
BZ Other receivables | 11 893 166.00 | | 11 893 166.00 | 11 893 166.00 |
CF Cash and cash equivalents | 56 618.00 | | 56 618.00 | 56 618.00 |
CJ TOTAL (II) | 13 744 340.00 | 8 310.00 | 13 736 030.00 | 13 744 340.00 |
CO Grand total (0 to V) | 13 744 340.00 | 8 310.00 | 13 736 030.00 | 13 744 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 6 269 578.00 | 6 573 993.00 | | 6 269 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 363.00 | -304 415.00 | | 115 363.00 |
DL TOTAL (I) | 6 426 961.00 | 6 311 598.00 | | 6 426 961.00 |
DP Provisions for Risks | 100 057.00 | 421 214.00 | | 100 057.00 |
DQ Provisions for Expenses | | 908 055.00 | | |
DR TOTAL (IV) | 100 057.00 | 1 329 269.00 | | 100 057.00 |
DX Trade payables and related accounts | 986 107.00 | 520 153.00 | | 986 107.00 |
DY Tax and social security liabilities | 181 949.00 | 6 029 495.00 | | 181 949.00 |
EA Other liabilities | 6 040 956.00 | 2 703 872.00 | | 6 040 956.00 |
EC TOTAL (IV) | 7 209 012.00 | 9 253 520.00 | | 7 209 012.00 |
EE Grand total (I to V) | 13 736 030.00 | 16 894 387.00 | | 13 736 030.00 |
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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 | | | 2 387 411.00 | |
FJ Net sales | | | 2 387 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 890.00 | |
FR Total operating income (I) | | | 2 954 301.00 | |
FW Other purchases and external expenses | | | 343 383.00 | |
FX Taxes, duties, and similar payments | | | -24 174.00 | |
FY Salaries and Wages | | | 1 659 924.00 | |
FZ Social Security Contributions | | | 684 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 355.00 | |
GE Other Expenses | | | 407 179.00 | |
GF Total Operating Expenses (II) | | | 3 174 218.00 | |
GG - OPERATING RESULT (I - II) | | | -219 917.00 | |
GN Positive exchange differences | | | 37 284.00 | |
GP Total financial income (V) | | | 37 284.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 88 279.00 | |
GU Total financial expenses (VI) | | | 88 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 628.00 | 1 079.00 | | 28 628.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 1 172 856.00 | | | 1 172 856.00 |
HD Total exceptional income (VII) | 1 201 485.00 | 1 080.00 | | 1 201 485.00 |
HE Exceptional expenses on management operations | 765 568.00 | 29 945.00 | | 765 568.00 |
HH Total exceptional expenses (VIII) | 765 568.00 | 29 945.00 | | 765 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 917.00 | -28 865.00 | | 435 917.00 |
HJ Employee participation in company results | 49 642.00 | 89 693.00 | | 49 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 070.00 | 6 035 185.00 | | 4 193 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 707.00 | 6 339 599.00 | | 4 077 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 362.00 | -304 415.00 | | 115 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 329 269.00 | 103 355.00 | 1 332 567.00 | 1 329 269.00 |
7C Grand total | 1 329 269.00 | 103 355.00 | 1 332 567.00 | 1 329 269.00 |
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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 | 986 107.00 | 986 107.00 | | 986 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 040 957.00 | 6 040 957.00 | | 6 040 957.00 |
VB VAT | 1 179.00 | | | 1 179.00 |
VC Group and associates | 11 867 273.00 | | | 11 867 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 679 412.00 | 13 679 412.00 | | 13 679 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 012.00 | 7 209 012.00 | | 7 209 012.00 |
