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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 | | | 75 000.00 | |
BH Other financial assets | | | 166 000.00 | |
BJ TOTAL (I) | | | 241 000.00 | |
BX Customers and related accounts | | | 2 893.00 | |
BZ Other receivables | | | 7 786 000.00 | |
CF Cash and cash equivalents | | | 373 000.00 | |
CJ TOTAL (II) | | | 11 052 000.00 | |
CO Grand total (0 to V) | | | 11 293 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 000.00 | 3 051 000.00 | | 3 051 000.00 |
DG Other reserves | 680 000.00 | -33 000.00 | | 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 000.00 | 713 000.00 | | 358 000.00 |
DL TOTAL (I) | 4 089 000.00 | 3 731 000.00 | | 4 089 000.00 |
DP Provisions for Risks | 202 000.00 | 185 000.00 | | 202 000.00 |
DR TOTAL (IV) | 202 000.00 | 185 000.00 | | 202 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 000.00 | 1 462 000.00 | | 1 101 000.00 |
DX Trade payables and related accounts | 4 304 000.00 | 4 070 000.00 | | 4 304 000.00 |
DY Tax and social security liabilities | 1 198 000.00 | 889 000.00 | | 1 198 000.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EB Prepaid income (2) | 372 000.00 | 1 258 000.00 | | 372 000.00 |
EC TOTAL (IV) | 7 002 000.00 | 7 679 000.00 | | 7 002 000.00 |
EE Grand total (I to V) | 11 293 000.00 | 11 595 000.00 | | 11 293 000.00 |
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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 | | | 5 362 000.00 | |
FJ Net sales | | | 5 362 000.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 5 387 000.00 | |
FW Other purchases and external expenses | | | 1 322 000.00 | |
FX Taxes, duties, and similar payments | | | 68 000.00 | |
FZ Social Security Contributions | | | 3 278 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GB Operating Expenses - Provisions | | | 63 000.00 | |
GE Other Expenses | | | 563 000.00 | |
GF Total Operating Expenses (II) | | | 5 332 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 000.00 | |
GP Total financial income (V) | | | 121 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 196 000.00 | 99 000.00 | | 196 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 000.00 | 4 597 000.00 | | 5 511 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 000.00 | 3 884 000.00 | | 5 153 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 000.00 | 713 000.00 | | 358 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 271 122.00 | 271 122.00 | | 271 122.00 |
8B Suppliers and Related Accounts | 4 303 579.00 | 4 303 579.00 | | 4 303 579.00 |
8C Staff and Related Accounts | 448 737.00 | 448 737.00 | | 448 737.00 |
8D Social Security and Other Social Organizations | 282 881.00 | 282 881.00 | | 282 881.00 |
8L Deferred income | 361 445.00 | 316 270.00 | 45 176.00 | 361 445.00 |
UP Loans | 175.00 | | 175.00 | 175.00 |
UT Other financial assets | 148 190.00 | 126 000.00 | 22 190.00 | 148 190.00 |
UX Other trade receivables | 2 884 068.00 | 2 884 068.00 | | 2 884 068.00 |
UZ Social Security, other social security organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
VA Doubtful or disputed receivables | 417 560.00 | | 417 560.00 | 417 560.00 |
VB VAT | 708 592.00 | 708 592.00 | | 708 592.00 |
VC Group and associates | 6 701 734.00 | 6 701 734.00 | | 6 701 734.00 |
VG Loans with a maturity of up to one year at origin | 830 523.00 | 53 054.00 | 777 469.00 | 830 523.00 |
VI Group and Associates | 26 565.00 | 26 565.00 | | 26 565.00 |
VM Income taxes | 340 671.00 | 340 671.00 | | 340 671.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 529.00 | 41 529.00 | | 41 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 17 546.00 | 17 546.00 | | 17 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 227 101.00 | 10 787 176.00 | 439 925.00 | 11 227 101.00 |
VW VAT | 424 848.00 | 424 848.00 | | 424 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 991 230.00 | 6 168 586.00 | 822 644.00 | 6 991 230.00 |
