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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 | 44 961.00 | 44 961.00 | | 44 961.00 |
AT Other tangible assets | 169 996.00 | 136 610.00 | 33 386.00 | 169 996.00 |
BH Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BJ TOTAL (I) | 223 170.00 | 181 571.00 | 41 598.00 | 223 170.00 |
BX Customers and related accounts | 1 446 275.00 | | 1 446 275.00 | 1 446 275.00 |
BZ Other receivables | 1 855 035.00 | | 1 855 035.00 | 1 855 035.00 |
CF Cash and cash equivalents | 131 925.00 | | 131 925.00 | 131 925.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 3 446 575.00 | | 3 446 575.00 | 3 446 575.00 |
CO Grand total (0 to V) | 3 669 745.00 | 181 571.00 | 3 488 173.00 | 3 669 745.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -418 384.00 | -327 457.00 | | -418 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 743.00 | -90 927.00 | | -79 743.00 |
DL TOTAL (I) | -258 127.00 | -178 384.00 | | -258 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 552.00 | 41 643.00 | | 1 150 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 867.00 | 40 131.00 | | 90 867.00 |
DX Trade payables and related accounts | 265 106.00 | 87 940.00 | | 265 106.00 |
DY Tax and social security liabilities | 102 213.00 | 70 272.00 | | 102 213.00 |
EA Other liabilities | 2 137 563.00 | 1 488 826.00 | | 2 137 563.00 |
EC TOTAL (IV) | 3 746 301.00 | 1 728 812.00 | | 3 746 301.00 |
EE Grand total (I to V) | 3 488 173.00 | 1 550 428.00 | | 3 488 173.00 |
EG Accrued income and payables due within one year | 9 918.00 | 9 918.00 | | 9 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140 634.00 | 1 680.00 | | 1 140 634.00 |
EI Including equity loans | 90 867.00 | | | 90 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 835 864.00 | |
FJ Net sales | | | 835 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 839 909.00 | |
FW Other purchases and external expenses | | | 543 738.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 241 624.00 | |
FZ Social Security Contributions | | | 81 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 023.00 | |
GE Other Expenses | | | 27 037.00 | |
GF Total Operating Expenses (II) | | | 918 916.00 | |
GG - OPERATING RESULT (I - II) | | | -79 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 930.00 | |
GP Total financial income (V) | | | 11 930.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 291.00 | | | 16 291.00 |
HD Total exceptional income (VII) | 16 291.00 | | | 16 291.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 27 800.00 | 600.00 | | 27 800.00 |
HH Total exceptional expenses (VIII) | 27 970.00 | 600.00 | | 27 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 679.00 | -600.00 | | -11 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 130.00 | 481 331.00 | | 868 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 874.00 | 572 258.00 | | 947 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 743.00 | -90 927.00 | | -79 743.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 265 106.00 | 265 106.00 | | 265 106.00 |
8D Social Security and Other Social Organizations | 102 213.00 | 102 213.00 | | 102 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 319.00 | 2 228 319.00 | | 2 228 319.00 |
UT Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
UX Other trade receivables | 1 446 275.00 | 1 446 275.00 | | 1 446 275.00 |
VG Loans with a maturity of up to one year at origin | 1 140 634.00 | 1 140 634.00 | | 1 140 634.00 |
VH Loans with a maturity of more than one year at origin | 9 918.00 | | 9 918.00 | 9 918.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 30 045.00 | | | 30 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855 035.00 | 1 855 035.00 | | 1 855 035.00 |
VS Prepaid expenses | 13 340.00 | 13 340.00 | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 863.00 | 3 314 650.00 | 8 213.00 | 3 322 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 301.00 | 3 736 383.00 | 9 918.00 | 3 746 301.00 |
