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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 363 783.00 | 49 170.00 | 5 314 613.00 | 5 363 783.00 |
BZ Other receivables | 3 052 761.00 | | 3 052 761.00 | 3 052 761.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 8 416 820.00 | 49 170.00 | 8 367 650.00 | 8 416 820.00 |
CO Grand total (0 to V) | 8 416 820.00 | 49 170.00 | 8 367 650.00 | 8 416 820.00 |
CR Shares due in more than one year | 168 581.00 | | | 168 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 109.00 | | | -21 109.00 |
DL TOTAL (I) | 78 891.00 | | | 78 891.00 |
DU Loans and Debts from Credit Institutions (3) | 7 635.00 | | | 7 635.00 |
DX Trade payables and related accounts | 1 089 735.00 | | | 1 089 735.00 |
DY Tax and social security liabilities | 3 415 846.00 | | | 3 415 846.00 |
EA Other liabilities | 3 775 543.00 | | | 3 775 543.00 |
EC TOTAL (IV) | 8 288 759.00 | | | 8 288 759.00 |
EE Grand total (I to V) | 8 367 650.00 | | | 8 367 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 635.00 | | | 7 635.00 |
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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 | | | 8 814 483.00 | |
FJ Net sales | | | 8 814 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 818 447.00 | |
FW Other purchases and external expenses | | | 944 440.00 | |
FX Taxes, duties, and similar payments | | | 174 072.00 | |
FY Salaries and Wages | | | 6 102 101.00 | |
FZ Social Security Contributions | | | 1 577 928.00 | |
GB Operating Expenses - Provisions | | | 49 170.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 847 724.00 | |
GG - OPERATING RESULT (I - II) | | | -29 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 393.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 821 840.00 | | | 8 821 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842 948.00 | | | 8 842 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 109.00 | | | -21 109.00 |
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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 | 1 089 735.00 | 1 089 735.00 | | 1 089 735.00 |
8C Staff and Related Accounts | 1 262 408.00 | 1 262 408.00 | | 1 262 408.00 |
8D Social Security and Other Social Organizations | 623 908.00 | 623 908.00 | | 623 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775 543.00 | 3 775 543.00 | | 3 775 543.00 |
UX Other trade receivables | 5 195 201.00 | 5 195 201.00 | | 5 195 201.00 |
UY Staff and related accounts | 31 088.00 | 31 088.00 | | 31 088.00 |
VA Doubtful or disputed receivables | 168 582.00 | | 168 582.00 | 168 582.00 |
VB VAT | 207 869.00 | 207 869.00 | | 207 869.00 |
VC Group and associates | 1 691 591.00 | 1 691 591.00 | | 1 691 591.00 |
VH Loans with a maturity of more than one year at origin | 7 635.00 | 7 635.00 | | 7 635.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 678.00 | 158 678.00 | | 158 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 415.00 | 1 117 415.00 | | 1 117 415.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 416 820.00 | 8 248 238.00 | 168 582.00 | 8 416 820.00 |
VW VAT | 1 370 852.00 | 1 370 852.00 | | 1 370 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 288 759.00 | 8 288 759.00 | | 8 288 759.00 |
