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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 924.00 | 4 123.00 | 800.00 | 4 924.00 |
BJ TOTAL (I) | 168 503.00 | 4 123.00 | 164 380.00 | 168 503.00 |
BX Customers and related accounts | 152 238.00 | | 152 238.00 | 152 238.00 |
BZ Other receivables | 166 185.00 | | 166 185.00 | 166 185.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 326 402.00 | | 326 402.00 | 326 402.00 |
CO Grand total (0 to V) | 494 906.00 | 4 123.00 | 490 782.00 | 494 906.00 |
CU Other investments | 153 579.00 | | 153 579.00 | 153 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 64 322.00 | | | 64 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | | | 2 321.00 |
DK Regulated provisions | 3 591.00 | | | 3 591.00 |
DL TOTAL (I) | 75 735.00 | | | 75 735.00 |
DU Loans and Debts from Credit Institutions (3) | 127 656.00 | | | 127 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 552.00 | | | 140 552.00 |
DX Trade payables and related accounts | 44 111.00 | | | 44 111.00 |
DY Tax and social security liabilities | 55 845.00 | | | 55 845.00 |
EA Other liabilities | 46 881.00 | | | 46 881.00 |
EC TOTAL (IV) | 415 047.00 | | | 415 047.00 |
EE Grand total (I to V) | 490 782.00 | | | 490 782.00 |
EG Accrued income and payables due within one year | 415 047.00 | | | 415 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 183.00 | | | 66 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 463.00 | | 460 463.00 | 460 463.00 |
FG Production sold - services | 66 601.00 | | 66 601.00 | 66 601.00 |
FJ Net sales | 527 065.00 | | 527 065.00 | 527 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 528 783.00 | |
FS Purchases of goods (including customs duties) | | | 362 640.00 | |
FW Other purchases and external expenses | | | 41 936.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 91 972.00 | |
FZ Social Security Contributions | | | 8 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 513 258.00 | |
GG - OPERATING RESULT (I - II) | | | 15 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 13 655.00 | |
GU Total financial expenses (VI) | | | 13 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 3 130.00 | | | 3 130.00 |
HE Exceptional expenses on management operations | 2 771.00 | | | 2 771.00 |
HG Exceptional depreciation and provisions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 860.00 | | | 532 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 538.00 | | | 530 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | | | 2 321.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8B Suppliers and Related Accounts | 44 111.00 | 44 111.00 | | 44 111.00 |
8C Staff and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 25 579.00 | 25 579.00 | | 25 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 882.00 | 46 882.00 | | 46 882.00 |
UX Other trade receivables | 152 239.00 | | | 152 239.00 |
VB VAT | 11 509.00 | | | 11 509.00 |
VC Group and associates | 153 654.00 | | | 153 654.00 |
VG Loans with a maturity of up to one year at origin | 66 184.00 | 20 899.00 | 45 285.00 | 66 184.00 |
VH Loans with a maturity of more than one year at origin | 61 472.00 | 61 472.00 | | 61 472.00 |
VI Group and Associates | 138 826.00 | 138 826.00 | | 138 826.00 |
VM Income taxes | 279.00 | | | 279.00 |
VP Miscellaneous | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 7 979.00 | | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 403.00 | 326 403.00 | | 326 403.00 |
VW VAT | 23 674.00 | 23 674.00 | | 23 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 047.00 | 369 762.00 | 45 285.00 | 415 047.00 |
