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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 | 6 964.00 | 1 868.00 | 5 096.00 | 6 964.00 |
BJ TOTAL (I) | 893 764.00 | 1 868.00 | 891 896.00 | 893 764.00 |
BX Customers and related accounts | 77 810.00 | | 77 810.00 | 77 810.00 |
BZ Other receivables | 9 141.00 | | 9 141.00 | 9 141.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 92 149.00 | | 92 149.00 | 92 149.00 |
CO Grand total (0 to V) | 985 914.00 | 1 868.00 | 984 046.00 | 985 914.00 |
CU Other investments | 886 800.00 | | 886 800.00 | 886 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 90 421.00 | 89 905.00 | | 90 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 618.00 | 516.00 | | -25 618.00 |
DL TOTAL (I) | 420 103.00 | 445 721.00 | | 420 103.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 137.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 27 159.00 | | 623.00 |
DX Trade payables and related accounts | 525 736.00 | 163 876.00 | | 525 736.00 |
DY Tax and social security liabilities | 37 442.00 | 37 069.00 | | 37 442.00 |
EA Other liabilities | | 323 660.00 | | |
EC TOTAL (IV) | 563 942.00 | 551 903.00 | | 563 942.00 |
EE Grand total (I to V) | 984 046.00 | 997 625.00 | | 984 046.00 |
EG Accrued income and payables due within one year | 563 942.00 | 551 903.00 | | 563 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 82 562.00 | | 82 562.00 | 82 562.00 |
FJ Net sales | 91 562.00 | | 91 562.00 | 91 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 853.00 | |
FW Other purchases and external expenses | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 48 881.00 | |
FZ Social Security Contributions | | | 18 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 214.00 | |
GG - OPERATING RESULT (I - II) | | | 18 638.00 | |
GR Interest and similar expenses | | | 46 393.00 | |
GU Total financial expenses (VI) | | | 46 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 2 184.00 | 50.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 50.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | | | 2 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 618.00 | 516.00 | | -25 618.00 |
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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 | 19 870.00 | 19 870.00 | | 19 870.00 |
8B Suppliers and Related Accounts | 1 326 968.00 | 1 326 968.00 | | 1 326 968.00 |
8C Staff and Related Accounts | 31 491.00 | 31 491.00 | | 31 491.00 |
8D Social Security and Other Social Organizations | 45 530.00 | 45 530.00 | | 45 530.00 |
8E Income Taxes | 10 886.00 | 10 886.00 | | 10 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 267.00 | 85 267.00 | | 85 267.00 |
UT Other financial assets | 52 607.00 | | | 52 607.00 |
UX Other trade receivables | 869 311.00 | | | 869 311.00 |
VA Doubtful or disputed receivables | 22 521.00 | | | 22 521.00 |
VB VAT | 56 776.00 | | | 56 776.00 |
VC Group and associates | 343 687.00 | | | 343 687.00 |
VG Loans with a maturity of up to one year at origin | 5 072.00 | 5 072.00 | | 5 072.00 |
VH Loans with a maturity of more than one year at origin | 847 758.00 | 203 311.00 | 644 447.00 | 847 758.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 897.00 | | | 35 897.00 |
VS Prepaid expenses | 10 562.00 | | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 361.00 | 1 338 754.00 | 52 607.00 | 1 391 361.00 |
VW VAT | 111 835.00 | 111 835.00 | | 111 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 911.00 | 1 845 464.00 | 644 447.00 | 2 489 911.00 |
