| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 713.00 | 32 108.00 | 17 605.00 | 49 713.00 |
BH Other financial assets | 31 344.00 | | 31 344.00 | 31 344.00 |
BJ TOTAL (I) | 81 227.00 | 32 108.00 | 49 119.00 | 81 227.00 |
BX Customers and related accounts | 328 604.00 | | 328 604.00 | 328 604.00 |
BZ Other receivables | 125 042.00 | | 125 042.00 | 125 042.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 457 689.00 | | 457 689.00 | 457 689.00 |
CO Grand total (0 to V) | 538 917.00 | 32 108.00 | 506 808.00 | 538 917.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 93 389.00 | | | 93 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 615.00 | | | -9 615.00 |
DL TOTAL (I) | 92 574.00 | | | 92 574.00 |
DU Loans and Debts from Credit Institutions (3) | 36 671.00 | | | 36 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 673.00 | | | 68 673.00 |
DX Trade payables and related accounts | 47 255.00 | | | 47 255.00 |
DY Tax and social security liabilities | 260 805.00 | | | 260 805.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 414 234.00 | | | 414 234.00 |
EE Grand total (I to V) | 506 808.00 | | | 506 808.00 |
EG Accrued income and payables due within one year | 394 093.00 | | | 394 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 800.00 | | | 4 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 648 377.00 | | 1 648 377.00 | 1 648 377.00 |
FJ Net sales | 1 648 377.00 | | 1 648 377.00 | 1 648 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 932.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 678 477.00 | |
FW Other purchases and external expenses | | | 655 640.00 | |
FX Taxes, duties, and similar payments | | | 25 161.00 | |
FY Salaries and Wages | | | 833 586.00 | |
FZ Social Security Contributions | | | 140 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 667 725.00 | |
GG - OPERATING RESULT (I - II) | | | 10 752.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 985.00 | |
GU Total financial expenses (VI) | | | 11 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 384.00 | | | 9 384.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 19 284.00 | | | 19 284.00 |
HE Exceptional expenses on management operations | 19 047.00 | | | 19 047.00 |
HF Exceptional expenses on capital transactions | 8 621.00 | | | 8 621.00 |
HH Total exceptional expenses (VIII) | 27 668.00 | | | 27 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 384.00 | | | -8 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 763.00 | | | 1 697 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 378.00 | | | 1 707 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 615.00 | | | -9 615.00 |
| |
| 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 | 68 673.00 | 68 673.00 | | 68 673.00 |
8B Suppliers and Related Accounts | 47 255.00 | 47 255.00 | | 47 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VG Loans with a maturity of up to one year at origin | 36 671.00 | 16 531.00 | 20 141.00 | 36 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 805.00 | 260 805.00 | | 260 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 034.00 | 457 689.00 | 31 344.00 | 489 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 234.00 | 394 093.00 | 20 141.00 | 414 234.00 |
