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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 61 809.00 | 60 356.00 | 1 452.00 | 61 809.00 |
AT Other tangible assets | 4 208.00 | 4 177.00 | 30.00 | 4 208.00 |
BH Other financial assets | 15 933.00 | | 15 933.00 | 15 933.00 |
BJ TOTAL (I) | 83 950.00 | 66 533.00 | 17 417.00 | 83 950.00 |
BX Customers and related accounts | 963 598.00 | 117 257.00 | 846 341.00 | 963 598.00 |
BZ Other receivables | 975 009.00 | | 975 009.00 | 975 009.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 1 939 872.00 | 117 257.00 | 1 822 614.00 | 1 939 872.00 |
CO Grand total (0 to V) | 2 023 822.00 | 183 790.00 | 1 840 032.00 | 2 023 822.00 |
CR Shares due in more than one year | 401 499.00 | | | 401 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DH Retained earnings | -678 909.00 | | | -678 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 000.00 | | | 59 000.00 |
DL TOTAL (I) | -577 008.00 | | | -577 008.00 |
DU Loans and Debts from Credit Institutions (3) | 298 627.00 | | | 298 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 258.00 | | | 39 258.00 |
DX Trade payables and related accounts | 1 682 977.00 | | | 1 682 977.00 |
DY Tax and social security liabilities | 382 260.00 | | | 382 260.00 |
EA Other liabilities | 13 916.00 | | | 13 916.00 |
EC TOTAL (IV) | 2 417 040.00 | | | 2 417 040.00 |
EE Grand total (I to V) | 1 840 032.00 | | | 1 840 032.00 |
EG Accrued income and payables due within one year | 493 169.00 | | | 493 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 433.00 | | | 287 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 857.00 | | -1 857.00 | -1 857.00 |
FG Production sold - services | 90 828.00 | | 90 828.00 | 90 828.00 |
FJ Net sales | 88 970.00 | | 88 970.00 | 88 970.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 975.00 | |
FW Other purchases and external expenses | | | 39 969.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 43 649.00 | |
GG - OPERATING RESULT (I - II) | | | 45 325.00 | |
GL Other interest and similar income | | | 9 620.00 | |
GP Total financial income (V) | | | 9 620.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 052.00 | | | 7 052.00 |
HD Total exceptional income (VII) | 7 052.00 | | | 7 052.00 |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 046.00 | | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 647.00 | | | 105 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 647.00 | | | 46 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 000.00 | | | 59 000.00 |
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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 | 83 951.00 | | | 83 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 934.00 | |
I4 DECREASES Grand Total | | | 83 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 017.00 | | | 66 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 934.00 | | | 15 934.00 |
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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 | 63 851.00 | 2 682.00 | | 63 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 851.00 | 2 682.00 | | 61 851.00 |
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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 | 1 682 977.00 | 272 241.00 | 345 061.00 | 1 682 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 916.00 | 13 916.00 | | 13 916.00 |
UT Other financial assets | 15 934.00 | | | 15 934.00 |
UX Other trade receivables | 722 590.00 | | | 722 590.00 |
VA Doubtful or disputed receivables | 241 009.00 | | | 241 009.00 |
VB VAT | 184 834.00 | | | 184 834.00 |
VC Group and associates | 652 567.00 | | | 652 567.00 |
VI Group and Associates | 39 258.00 | 39 258.00 | | 39 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 609.00 | | | 137 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 543.00 | 1 537 110.00 | 417 433.00 | 1 954 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 041.00 | 493 170.00 | 587 797.00 | 2 417 041.00 |
