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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 | 16 142.00 | 3 198.00 | 12 944.00 | 16 142.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 376 545.00 | 90 873.00 | 285 672.00 | 376 545.00 |
BX Customers and related accounts | 3 474 450.00 | | 3 474 450.00 | 3 474 450.00 |
BZ Other receivables | 2 308 649.00 | | 2 308 649.00 | 2 308 649.00 |
CF Cash and cash equivalents | 93 989.00 | | 93 989.00 | 93 989.00 |
CH Prepaid expenses | 20 210.00 | | 20 210.00 | 20 210.00 |
CJ TOTAL (II) | 5 897 298.00 | | 5 897 298.00 | 5 897 298.00 |
CO Grand total (0 to V) | 6 273 843.00 | 90 873.00 | 6 182 970.00 | 6 273 843.00 |
CU Other investments | 353 103.00 | 87 675.00 | 265 428.00 | 353 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10.00 | | 10 000.00 |
DG Other reserves | 5 032.00 | 5 032.00 | | 5 032.00 |
DH Retained earnings | 116 382.00 | | | 116 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 363.00 | 126 372.00 | | -6 363.00 |
DL TOTAL (I) | 225 051.00 | 231 413.00 | | 225 051.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275 820.00 | 490 000.00 | | 4 275 820.00 |
DX Trade payables and related accounts | 607 624.00 | 127 419.00 | | 607 624.00 |
DY Tax and social security liabilities | 783 207.00 | 328 981.00 | | 783 207.00 |
EA Other liabilities | 290 684.00 | | | 290 684.00 |
EC TOTAL (IV) | 5 957 920.00 | 946 399.00 | | 5 957 920.00 |
EE Grand total (I to V) | 6 182 970.00 | 1 177 813.00 | | 6 182 970.00 |
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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 | 2 423 733.00 | | 2 423 733.00 | 2 423 733.00 |
FJ Net sales | 2 423 733.00 | | 2 423 733.00 | 2 423 733.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 429 550.00 | |
FW Other purchases and external expenses | | | 1 594 284.00 | |
FX Taxes, duties, and similar payments | | | 14 496.00 | |
FY Salaries and Wages | | | 517 834.00 | |
FZ Social Security Contributions | | | 201 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 331 727.00 | |
GG - OPERATING RESULT (I - II) | | | 97 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 69 080.00 | |
GP Total financial income (V) | | | 69 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 675.00 | |
GR Interest and similar expenses | | | 168 216.00 | |
GU Total financial expenses (VI) | | | 168 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 571.00 | | | 15 571.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 15 571.00 | 10 000.00 | | 15 571.00 |
HE Exceptional expenses on management operations | 17 320.00 | 423.00 | | 17 320.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 323.00 | | |
HH Total exceptional expenses (VIII) | 17 320.00 | 20 746.00 | | 17 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -10 746.00 | | -1 749.00 |
HK Income tax | 3 669.00 | 83 249.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 570.00 | 857 968.00 | | 2 514 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 932.00 | 731 597.00 | | 2 520 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 363.00 | 126 372.00 | | -6 363.00 |
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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 | 357 751.00 | 18 794.00 | | 357 751.00 |
I3 DECREASES Total Financial Fixed Assets | 360 403.00 | | | 360 403.00 |
I4 DECREASES Grand Total | 376 545.00 | | | 376 545.00 |
IY DECREASES Total Tangible Fixed Assets | 16 142.00 | | | 16 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | 15 492.00 | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 101.00 | 3 302.00 | | 357 101.00 |
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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 | 13.00 | 3 185.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 3 185.00 | | 13.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87 675.00 | | | 87 675.00 |
7C Grand total | 87 675.00 | | | 87 675.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 607 624.00 | 607 624.00 | | 607 624.00 |
8C Staff and Related Accounts | 70 923.00 | 70 923.00 | | 70 923.00 |
8D Social Security and Other Social Organizations | 48 752.00 | 48 752.00 | | 48 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 684.00 | 290 684.00 | | 290 684.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 3 474 450.00 | 3 474 450.00 | | 3 474 450.00 |
VB VAT | 81 852.00 | 81 852.00 | | 81 852.00 |
VC Group and associates | 2 004 388.00 | 2 004 388.00 | | 2 004 388.00 |
VI Group and Associates | 4 275 820.00 | 4 275 820.00 | | 4 275 820.00 |
VM Income taxes | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 951.00 | 14 951.00 | | 14 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 409.00 | 171 409.00 | | 171 409.00 |
VS Prepaid expenses | 20 210.00 | 20 210.00 | | 20 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810 610.00 | 5 803 310.00 | 7 300.00 | 5 810 610.00 |
VW VAT | 648 582.00 | 648 582.00 | | 648 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957 336.00 | 5 957 336.00 | | 5 957 336.00 |
