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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 | 44 263.00 | 19 490.00 | 24 773.00 | 44 263.00 |
AV Fixed assets in progress | 27 845.00 | | 27 845.00 | 27 845.00 |
BH Other financial assets | 109 310.00 | 68 510.00 | 40 800.00 | 109 310.00 |
BJ TOTAL (I) | 182 110.00 | 88 000.00 | 94 111.00 | 182 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 255.00 | | 162 255.00 | 162 255.00 |
BZ Other receivables | 436 537.00 | | 436 537.00 | 436 537.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 606 852.00 | | 606 852.00 | 606 852.00 |
CO Grand total (0 to V) | 788 962.00 | 88 000.00 | 700 962.00 | 788 962.00 |
CS Evaluated investments - equity method | 201 583.00 | | 201 583.00 | 201 583.00 |
CU Other investments | 693.00 | | 693.00 | 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 284 342.00 | 129 158.00 | | 284 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 092.00 | 155 435.00 | | 9 092.00 |
DL TOTAL (I) | 296 184.00 | 287 092.00 | | 296 184.00 |
DP Provisions for Risks | 29 234.00 | 21 522.00 | | 29 234.00 |
DR TOTAL (IV) | 29 234.00 | 21 522.00 | | 29 234.00 |
DU Loans and Debts from Credit Institutions (3) | 297 476.00 | 321.00 | | 297 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 606.00 | 4 667.00 | | 227 606.00 |
DX Trade payables and related accounts | 39 014.00 | 23 494.00 | | 39 014.00 |
DY Tax and social security liabilities | 81 678.00 | 71 344.00 | | 81 678.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | 890.00 | | 890.00 |
EA Other liabilities | 27 246.00 | | | 27 246.00 |
EC TOTAL (IV) | 375 545.00 | 99 504.00 | | 375 545.00 |
EE Grand total (I to V) | 700 962.00 | 408 119.00 | | 700 962.00 |
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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 | 149 669.00 | | 149 669.00 | 149 669.00 |
FJ Net sales | 149 669.00 | | 149 669.00 | 149 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 522.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 171 235.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 149 585.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 60 700.00 | |
FZ Social Security Contributions | | | 29 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 234.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 276 874.00 | |
GG - OPERATING RESULT (I - II) | | | -105 639.00 | |
GL Other interest and similar income | | | 10 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 620.00 | |
GP Total financial income (V) | | | 205 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 510.00 | |
GR Interest and similar expenses | | | 20 163.00 | |
GU Total financial expenses (VI) | | | 88 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 197.00 | | |
HK Income tax | 1 901.00 | 67 868.00 | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 540.00 | 643 722.00 | | 376 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 448.00 | 488 287.00 | | 367 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 092.00 | 155 435.00 | | 9 092.00 |
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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 | 185 769.00 | 12 776.00 | 16 434.00 | 185 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 800.00 | 70 093.00 | |
I4 DECREASES Grand Total | | 40 800.00 | 143 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 167.00 | 12 776.00 | 3 835.00 | 63 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 602.00 | | 12 599.00 | 122 602.00 |
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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 | 11 679.00 | 7 811.00 | | 11 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 679.00 | 7 811.00 | | 11 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 811.00 | | | 7 811.00 |
06 aucun libellé | 81 620.00 | 68 510.00 | 81 620.00 | 81 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 546.00 | 1 530.00 | | 27 546.00 |
6E on fixed assets – tangible | 11 679.00 | 7 811.00 | | 11 679.00 |
7B Total provisions for depreciation | 93 299.00 | 76 321.00 | 81 620.00 | 93 299.00 |
7C Grand total | 93 299.00 | 76 321.00 | 81 620.00 | 93 299.00 |
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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 | 227 606.00 | 227 606.00 | | 227 606.00 |
8B Suppliers and Related Accounts | 39 014.00 | 39 014.00 | | 39 014.00 |
8D Social Security and Other Social Organizations | 81 679.00 | 81 679.00 | | 81 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 246.00 | 27 246.00 | | 27 246.00 |
UT Other financial assets | 109 310.00 | | 109 310.00 | 109 310.00 |
VG Loans with a maturity of up to one year at origin | 297 477.00 | 13 154.00 | 52 673.00 | 297 477.00 |
VS Prepaid expenses | 604 796.00 | 604 796.00 | | 604 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 106.00 | 604 796.00 | 109 310.00 | 714 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 545.00 | 375 545.00 | | 375 545.00 |
