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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AT Other tangible assets | 1 731.00 | 1 347.00 | 385.00 | 1 731.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 5 302.00 | 3 018.00 | 2 284.00 | 5 302.00 |
BX Customers and related accounts | 1 246 667.00 | 10 601.00 | 1 236 066.00 | 1 246 667.00 |
BZ Other receivables | 1 360 475.00 | | 1 360 475.00 | 1 360 475.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 2 607 433.00 | 10 601.00 | 2 596 832.00 | 2 607 433.00 |
CO Grand total (0 to V) | 2 612 735.00 | 13 619.00 | 2 599 116.00 | 2 612 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 298 894.00 | 1 257 644.00 | | 1 298 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 699.00 | 75 000.00 | | 4 699.00 |
DL TOTAL (I) | 1 430 094.00 | 1 459 144.00 | | 1 430 094.00 |
DP Provisions for Risks | | 3 630.00 | | |
DR TOTAL (IV) | | 3 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 941.00 | 27 091.00 | | 25 941.00 |
DX Trade payables and related accounts | 280 366.00 | 285 896.00 | | 280 366.00 |
DY Tax and social security liabilities | 253 828.00 | 328 576.00 | | 253 828.00 |
EA Other liabilities | 608 887.00 | 188 056.00 | | 608 887.00 |
EC TOTAL (IV) | 1 169 022.00 | 829 619.00 | | 1 169 022.00 |
EE Grand total (I to V) | 2 599 116.00 | 2 292 393.00 | | 2 599 116.00 |
EG Accrued income and payables due within one year | | 829 619.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 091.00 | | |
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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 | | | 1 145 146.00 | |
FJ Net sales | | | 1 145 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 751.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 195 020.00 | |
FW Other purchases and external expenses | | | 237 974.00 | |
FX Taxes, duties, and similar payments | | | 28 566.00 | |
FY Salaries and Wages | | | 704 955.00 | |
FZ Social Security Contributions | | | 222 576.00 | |
GB Operating Expenses - Provisions | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 361.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 201 949.00 | |
GG - OPERATING RESULT (I - II) | | | -6 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 619.00 | |
GP Total financial income (V) | | | 16 619.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 013.00 | | |
HD Total exceptional income (VII) | | 12 013.00 | | |
HE Exceptional expenses on management operations | 3 100.00 | 2 500.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 2 500.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | 9 513.00 | | -3 100.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 640.00 | 1 841 005.00 | | 1 211 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 941.00 | 1 766 005.00 | | 1 206 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 699.00 | 75 000.00 | | 4 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
UX Other trade receivables | 967 908.00 | 967 908.00 | | 967 908.00 |
UY Staff and related accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
UZ Social Security, other social security organizations | 50 744.00 | 50 744.00 | | 50 744.00 |
VA Doubtful or disputed receivables | 278 759.00 | | 278 759.00 | 278 759.00 |
VB VAT | 72 969.00 | 72 969.00 | | 72 969.00 |
VM Income taxes | 173 810.00 | 173 810.00 | | 173 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 823.00 | 1 050 823.00 | | 1 050 823.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 332.00 | 2 328 674.00 | 280 658.00 | 2 609 332.00 |
