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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 | 95 592.00 | 2 735.00 | 98 327.00 |
AV Fixed assets in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 105 257.00 | 95 592.00 | 9 665.00 | 105 257.00 |
BX Customers and related accounts | 2 473 593.00 | | 2 473 593.00 | 2 473 593.00 |
BZ Other receivables | 5 505 141.00 | | 5 505 141.00 | 5 505 141.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 7 981 429.00 | | 7 981 429.00 | 7 981 429.00 |
CO Grand total (0 to V) | 8 086 687.00 | 95 592.00 | 7 991 095.00 | 8 086 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 030.00 | 501 030.00 | | 566 030.00 |
DH Retained earnings | -555 357.00 | -491 303.00 | | -555 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 094.00 | -64 054.00 | | -106 094.00 |
DL TOTAL (I) | -95 421.00 | -54 327.00 | | -95 421.00 |
DQ Provisions for Expenses | 262.00 | 467.00 | | 262.00 |
DR TOTAL (IV) | 262.00 | 467.00 | | 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 168.00 | | |
DX Trade payables and related accounts | 7 349 343.00 | 7 931 625.00 | | 7 349 343.00 |
DY Tax and social security liabilities | 273 693.00 | 292 627.00 | | 273 693.00 |
DZ Fixed asset liabilities and related accounts | 8 316.00 | | | 8 316.00 |
EA Other liabilities | 396 825.00 | 293 800.00 | | 396 825.00 |
EB Prepaid income (2) | 58 077.00 | | | 58 077.00 |
EC TOTAL (IV) | 8 086 254.00 | 8 519 219.00 | | 8 086 254.00 |
EE Grand total (I to V) | 7 991 095.00 | 8 465 359.00 | | 7 991 095.00 |
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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 | | | 19 039 919.00 | |
FJ Net sales | | | 19 039 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 6 675.00 | |
FR Total operating income (I) | | | 19 046 800.00 | |
FU Purchases of raw materials and other supplies | | | 24 150.00 | |
FW Other purchases and external expenses | | | 19 130 839.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 45 353.00 | |
FZ Social Security Contributions | | | 15 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 19 225 179.00 | |
GG - OPERATING RESULT (I - II) | | | -178 380.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 781.00 | | | 3 781.00 |
HD Total exceptional income (VII) | 3 781.00 | | | 3 781.00 |
HE Exceptional expenses on management operations | -69 023.00 | -109 144.00 | | -69 023.00 |
HH Total exceptional expenses (VIII) | -69 023.00 | -109 144.00 | | -69 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 804.00 | 109 144.00 | | 72 804.00 |
HK Income tax | | -3 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 050 581.00 | 18 760 345.00 | | 19 050 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 156 675.00 | 18 824 399.00 | | 19 156 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 094.00 | -64 054.00 | | -106 094.00 |
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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 | 98 327.00 | | 6 930.00 | 98 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | | 105 257.00 | |
IO DECREASES Total including other intangible assets | | | 98 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 327.00 | | | 98 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 930.00 | |
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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 | 90 182.00 | 5 410.00 | | 90 182.00 |
PE DEPRECIATION Total including other intangible assets | 90 182.00 | 5 410.00 | | 90 182.00 |
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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 | 467.00 | | 205.00 | 467.00 |
7C Grand total | 467.00 | | 205.00 | 467.00 |
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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 | 7 349 343.00 | 7 349 343.00 | | 7 349 343.00 |
8C Staff and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 825.00 | 396 825.00 | | 396 825.00 |
8L Deferred income | 58 077.00 | 58 077.00 | | 58 077.00 |
UX Other trade receivables | 2 473 593.00 | 2 473 593.00 | | 2 473 593.00 |
VC Group and associates | 3 901 916.00 | 3 901 916.00 | | 3 901 916.00 |
VM Income taxes | 890 754.00 | 890 754.00 | | 890 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 470.00 | 712 470.00 | | 712 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 978 733.00 | 7 978 733.00 | | 7 978 733.00 |
VW VAT | 263 117.00 | 263 117.00 | | 263 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 086 255.00 | 8 086 255.00 | | 8 086 255.00 |
