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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 | 2 948.00 | 4 016.00 | 6 964.00 |
BJ TOTAL (I) | 893 774.00 | 2 948.00 | 890 826.00 | 893 774.00 |
BX Customers and related accounts | 143 478.00 | | 143 478.00 | 143 478.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 8 367.00 | | 8 367.00 | 8 367.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 164 325.00 | | 164 325.00 | 164 325.00 |
CO Grand total (0 to V) | 1 058 100.00 | 2 948.00 | 1 055 151.00 | 1 058 100.00 |
CU Other investments | 886 810.00 | | 886 810.00 | 886 810.00 |
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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 | 64 803.00 | 90 421.00 | | 64 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | -25 618.00 | | 2 281.00 |
DL TOTAL (I) | 422 384.00 | 420 103.00 | | 422 384.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 139.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 623.00 | | 623.00 |
DX Trade payables and related accounts | 537 272.00 | 525 736.00 | | 537 272.00 |
DY Tax and social security liabilities | 94 692.00 | 37 442.00 | | 94 692.00 |
EC TOTAL (IV) | 632 767.00 | 563 942.00 | | 632 767.00 |
EE Grand total (I to V) | 1 055 151.00 | 984 046.00 | | 1 055 151.00 |
EG Accrued income and payables due within one year | 632 767.00 | 563 942.00 | | 632 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | 160 982.00 | | 160 982.00 | 160 982.00 |
FD Production sold - goods | 87 250.00 | | 87 250.00 | 87 250.00 |
FG Production sold - services | 40 833.00 | | 40 833.00 | 40 833.00 |
FJ Net sales | 289 066.00 | | 289 066.00 | 289 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 626.00 | |
FW Other purchases and external expenses | | | 66 006.00 | |
FX Taxes, duties, and similar payments | | | 6 434.00 | |
FY Salaries and Wages | | | 170 494.00 | |
FZ Social Security Contributions | | | 58 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 031.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 447.00 | 2 184.00 | | 6 447.00 |
HD Total exceptional income (VII) | 6 447.00 | 2 184.00 | | 6 447.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 447.00 | 2 136.00 | | 6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 073.00 | 92 037.00 | | 305 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 792.00 | 117 655.00 | | 302 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | -25 618.00 | | 2 281.00 |
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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 | 525 737.00 | 525 737.00 | | 525 737.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 13 561.00 | 13 561.00 | | 13 561.00 |
UX Other trade receivables | 77 811.00 | | | 77 811.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VM Income taxes | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 952.00 | 86 952.00 | | 86 952.00 |
VW VAT | 15 361.00 | 15 361.00 | | 15 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 943.00 | 563 943.00 | | 563 943.00 |
