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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 | 82 097.00 | 61 016.00 | 21 080.00 | 82 097.00 |
BJ TOTAL (I) | 82 097.00 | 61 016.00 | 21 080.00 | 82 097.00 |
BX Customers and related accounts | 318 317.00 | | 318 317.00 | 318 317.00 |
BZ Other receivables | 5 739 302.00 | | 5 739 302.00 | 5 739 302.00 |
CF Cash and cash equivalents | 1 419 373.00 | | 1 419 373.00 | 1 419 373.00 |
CJ TOTAL (II) | 7 476 993.00 | | 7 476 993.00 | 7 476 993.00 |
CO Grand total (0 to V) | 7 559 090.00 | 61 016.00 | 7 498 073.00 | 7 559 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 030.00 | 474 030.00 | | 474 030.00 |
DH Retained earnings | -352 778.00 | -364 696.00 | | -352 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | 11 917.00 | | 2 472.00 |
DL TOTAL (I) | 123 723.00 | 121 251.00 | | 123 723.00 |
DQ Provisions for Expenses | 138.00 | | | 138.00 |
DR TOTAL (IV) | 138.00 | | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 667.00 | | |
DX Trade payables and related accounts | 7 317 506.00 | 7 374 573.00 | | 7 317 506.00 |
DY Tax and social security liabilities | 52 929.00 | 71 418.00 | | 52 929.00 |
DZ Fixed asset liabilities and related accounts | | 32 746.00 | | |
EA Other liabilities | 3 777.00 | 1 287.00 | | 3 777.00 |
EC TOTAL (IV) | 7 374 212.00 | 7 481 694.00 | | 7 374 212.00 |
EE Grand total (I to V) | 7 498 073.00 | 7 602 946.00 | | 7 498 073.00 |
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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 | 17 738 627.00 | | 17 738 627.00 | 17 738 627.00 |
FJ Net sales | 17 738 627.00 | | 17 738 627.00 | 17 738 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 555.00 | |
FR Total operating income (I) | | | 17 747 182.00 | |
FS Purchases of goods (including customs duties) | | | 51 589.00 | |
FU Purchases of raw materials and other supplies | | | 29 138.00 | |
FW Other purchases and external expenses | | | 17 570 260.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 17 747 410.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 917.00 | -986.00 | | -2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 747 182.00 | 18 366 722.00 | | 17 747 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 744 710.00 | 18 354 804.00 | | 17 744 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | 11 917.00 | | 2 472.00 |
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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 | 68 923.00 | | 13 173.00 | 68 923.00 |
I4 DECREASES Grand Total | | | 82 096.00 | |
IO DECREASES Total including other intangible assets | | | 82 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 923.00 | | 13 173.00 | 68 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 173.00 | 21 843.00 | | 39 173.00 |
PE DEPRECIATION Total including other intangible assets | 39 173.00 | 21 843.00 | | 39 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 138.00 | | |
7C Grand total | | 138.00 | | |
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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 | 7 317 506.00 | 7 317 506.00 | | 7 317 506.00 |
8C Staff and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 11 093.00 | 11 093.00 | | 11 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VA Doubtful or disputed receivables | 318 317.00 | | | 318 317.00 |
VC Group and associates | 5 177 319.00 | | | 5 177 319.00 |
VM Income taxes | 561 983.00 | | | 561 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057 619.00 | 6 057 619.00 | | 6 057 619.00 |
VW VAT | 35 603.00 | 35 603.00 | | 35 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 374 212.00 | 7 374 212.00 | | 7 374 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
