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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 | 10 993.00 | 10 993.00 | | 10 993.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 13 258.00 | 10 993.00 | 2 265.00 | 13 258.00 |
BX Customers and related accounts | 1 718 960.00 | 99 644.00 | 1 619 315.00 | 1 718 960.00 |
BZ Other receivables | 31 474.00 | | 31 474.00 | 31 474.00 |
CF Cash and cash equivalents | 15 716.00 | | 15 716.00 | 15 716.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 1 767 629.00 | 99 644.00 | 1 667 985.00 | 1 767 629.00 |
CO Grand total (0 to V) | 1 780 887.00 | 110 638.00 | 1 670 249.00 | 1 780 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 126.00 | | | 65 126.00 |
DD Legal reserve (1) | 3 799.00 | | | 3 799.00 |
DH Retained earnings | -632 269.00 | | | -632 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 799.00 | | | -12 799.00 |
DL TOTAL (I) | -576 143.00 | | | -576 143.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 870.00 | | | 40 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 390.00 | | | 422 390.00 |
DX Trade payables and related accounts | 297 200.00 | | | 297 200.00 |
DY Tax and social security liabilities | 82 466.00 | | | 82 466.00 |
EA Other liabilities | 365 032.00 | | | 365 032.00 |
EB Prepaid income (2) | 1 018 433.00 | | | 1 018 433.00 |
EC TOTAL (IV) | 2 226 392.00 | | | 2 226 392.00 |
EE Grand total (I to V) | 1 670 249.00 | | | 1 670 249.00 |
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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 | | | 778 879.00 | |
FJ Net sales | | | 778 879.00 | |
FQ Other income | | | 17 467.00 | |
FR Total operating income (I) | | | 796 346.00 | |
FW Other purchases and external expenses | | | 361 266.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 386 542.00 | |
FZ Social Security Contributions | | | 44 489.00 | |
GE Other Expenses | | | 7 886.00 | |
GF Total Operating Expenses (II) | | | 808 722.00 | |
GG - OPERATING RESULT (I - II) | | | -12 376.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 523.00 | | | 22 523.00 |
HH Total exceptional expenses (VIII) | 21 446.00 | | | 21 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 869.00 | | | 818 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 668.00 | | | 831 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 799.00 | | | -12 799.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 704.00 | | | 96 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 85 712.00 | 13 258.00 | |
IO DECREASES Total including other intangible assets | | 9 833.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 879.00 | 10 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 833.00 | | | 9 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 871.00 | | | 86 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | | 2 264.00 |
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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 | 297 200.00 | 297 200.00 | | 297 200.00 |
8D Social Security and Other Social Organizations | 82 466.00 | 82 466.00 | | 82 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 422.00 | 787 422.00 | | 787 422.00 |
8L Deferred income | 1 018 433.00 | 1 018 433.00 | | 1 018 433.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
UX Other trade receivables | 1 718 960.00 | 1 616 221.00 | 102 739.00 | 1 718 960.00 |
VG Loans with a maturity of up to one year at origin | 11 109.00 | 11 109.00 | | 11 109.00 |
VH Loans with a maturity of more than one year at origin | 29 761.00 | 17 856.00 | 11 905.00 | 29 761.00 |
VK Loans repaid during the year | -29 761.00 | | | -29 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 474.00 | 31 474.00 | | 31 474.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 178.00 | 1 649 175.00 | 105 004.00 | 1 754 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 392.00 | 2 214 487.00 | 11 905.00 | 2 226 392.00 |
