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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 953.00 | | 81 953.00 | 81 953.00 |
BJ TOTAL (I) | 190 753.00 | | 190 753.00 | 190 753.00 |
BX Customers and related accounts | 815 360.00 | | 815 360.00 | 815 360.00 |
BZ Other receivables | 46 406.00 | | 46 406.00 | 46 406.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 863 113.00 | | 863 113.00 | 863 113.00 |
CO Grand total (0 to V) | 1 053 866.00 | | 1 053 866.00 | 1 053 866.00 |
CU Other investments | 108 800.00 | | 108 800.00 | 108 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DG Other reserves | -34 182.00 | -34 636.00 | | -34 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359.00 | 454.00 | | -359.00 |
DL TOTAL (I) | 74 567.00 | 74 925.00 | | 74 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 818.00 | | | 689 818.00 |
DX Trade payables and related accounts | 51 793.00 | 27 819.00 | | 51 793.00 |
DY Tax and social security liabilities | 236 427.00 | 193 101.00 | | 236 427.00 |
EC TOTAL (IV) | 979 299.00 | 220 919.00 | | 979 299.00 |
EE Grand total (I to V) | 1 053 866.00 | 295 845.00 | | 1 053 866.00 |
EG Accrued income and payables due within one year | 979 299.00 | | | 979 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | | | 1 261.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FN Capitalized production | | | 51 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 772.00 | |
FW Other purchases and external expenses | | | 54 044.00 | |
FX Taxes, duties, and similar payments | | | 23 563.00 | |
FY Salaries and Wages | | | 185 738.00 | |
FZ Social Security Contributions | | | 55 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 870.00 | |
GG - OPERATING RESULT (I - II) | | | 15 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 519.00 | | |
HD Total exceptional income (VII) | | 59 215.00 | | |
HE Exceptional expenses on management operations | 16 261.00 | 54 774.00 | | 16 261.00 |
HH Total exceptional expenses (VIII) | 16 261.00 | 54 774.00 | | 16 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 261.00 | 4 441.00 | | -16 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 772.00 | 274 215.00 | | 334 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 131.00 | 273 761.00 | | 335 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359.00 | 454.00 | | -359.00 |
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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 | 51 793.00 | 51 793.00 | | 51 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 818.00 | 689 818.00 | | 689 818.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 113.00 | 863 113.00 | | 863 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 299.00 | 979 299.00 | | 979 299.00 |
