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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 | 98 327.00 | 80 381.00 | 17 947.00 | 98 327.00 |
BJ TOTAL (I) | 98 327.00 | 80 381.00 | 17 947.00 | 98 327.00 |
BX Customers and related accounts | 4 876 787.00 | | 4 876 787.00 | 4 876 787.00 |
BZ Other receivables | 2 417 584.00 | | 2 417 584.00 | 2 417 584.00 |
CF Cash and cash equivalents | 2 181 272.00 | | 2 181 272.00 | 2 181 272.00 |
CJ TOTAL (II) | 9 475 642.00 | | 9 475 642.00 | 9 475 642.00 |
CO Grand total (0 to V) | 9 573 970.00 | 80 381.00 | 9 493 589.00 | 9 573 970.00 |
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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 | -350 307.00 | -352 778.00 | | -350 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 996.00 | 2 472.00 | | -140 996.00 |
DL TOTAL (I) | -17 273.00 | 123 723.00 | | -17 273.00 |
DQ Provisions for Expenses | 372.00 | 138.00 | | 372.00 |
DR TOTAL (IV) | 372.00 | 138.00 | | 372.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 8 387 296.00 | 7 317 506.00 | | 8 387 296.00 |
DY Tax and social security liabilities | 503 163.00 | 52 929.00 | | 503 163.00 |
EA Other liabilities | 619 548.00 | 3 777.00 | | 619 548.00 |
EC TOTAL (IV) | 9 510 490.00 | 7 374 212.00 | | 9 510 490.00 |
EE Grand total (I to V) | 9 493 589.00 | 7 498 073.00 | | 9 493 589.00 |
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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 | | | 19 179 394.00 | |
FJ Net sales | | | 19 179 394.00 | |
FQ Other income | | | 7 126.00 | |
FR Total operating income (I) | | | 19 186 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 27 760.00 | |
FW Other purchases and external expenses | | | 19 016 242.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 51 215.00 | |
FZ Social Security Contributions | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 19 141 256.00 | |
GG - OPERATING RESULT (I - II) | | | 45 265.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188 712.00 | | | 188 712.00 |
HH Total exceptional expenses (VIII) | 188 712.00 | | | 188 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 712.00 | | | -188 712.00 |
HK Income tax | -3 419.00 | -2 917.00 | | -3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 186 521.00 | 17 747 182.00 | | 19 186 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 327 517.00 | 17 744 710.00 | | 19 327 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 996.00 | 2 472.00 | | -140 996.00 |
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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 | 82 097.00 | | 16 231.00 | 82 097.00 |
I4 DECREASES Grand Total | | | 98 327.00 | |
IO DECREASES Total including other intangible assets | | | 98 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 097.00 | | 16 231.00 | 82 097.00 |
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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 | 61 016.00 | 19 364.00 | | 61 016.00 |
PE DEPRECIATION Total including other intangible assets | 61 016.00 | 19 364.00 | | 61 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138.00 | 234.00 | | 138.00 |
7C Grand total | 138.00 | 234.00 | | 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 | 8 387 296.00 | 8 387 296.00 | | 8 387 296.00 |
8C Staff and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
VC Group and associates | 1 173 019.00 | | | 1 173 019.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VN Other taxes, similar payments | 750 879.00 | | | 750 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 990.00 | 190 990.00 | | 190 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 685.00 | | | 493 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294 371.00 | 7 294 371.00 | | 7 294 371.00 |
VW VAT | 294 877.00 | 294 877.00 | | 294 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 069.00 | 8 642 069.00 | | 8 642 069.00 |
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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 | 2.00 | | | 2.00 |
