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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
AP Buildings | 4 134.00 | | 4 134.00 | 4 134.00 |
AR Technical installations, industrial equipment and tools | 73 545.00 | 61 247.00 | 12 297.00 | 73 545.00 |
AT Other tangible assets | 30 811.00 | 22 087.00 | 8 724.00 | 30 811.00 |
BJ TOTAL (I) | 111 227.00 | 86 072.00 | 25 156.00 | 111 227.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 1 084 336.00 | | 1 084 336.00 | 1 084 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 1 094 357.00 | | 1 094 357.00 | 1 094 357.00 |
CO Grand total (0 to V) | 1 205 584.00 | 86 072.00 | 1 119 513.00 | 1 205 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 967.00 | | | -1 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 678.00 | -1 967.00 | | 61 678.00 |
DL TOTAL (I) | 70 711.00 | 9 033.00 | | 70 711.00 |
DP Provisions for Risks | 6 590.00 | 6 590.00 | | 6 590.00 |
DR TOTAL (IV) | 6 590.00 | 6 590.00 | | 6 590.00 |
DU Loans and Debts from Credit Institutions (3) | 64 312.00 | 46 781.00 | | 64 312.00 |
DX Trade payables and related accounts | 43 633.00 | 51 997.00 | | 43 633.00 |
DY Tax and social security liabilities | 145 585.00 | 128 954.00 | | 145 585.00 |
EA Other liabilities | 788 682.00 | 614 179.00 | | 788 682.00 |
EC TOTAL (IV) | 1 042 212.00 | 841 910.00 | | 1 042 212.00 |
EE Grand total (I to V) | 1 119 513.00 | 857 533.00 | | 1 119 513.00 |
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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 | 140 571.00 | | 140 571.00 | 140 571.00 |
FJ Net sales | 140 571.00 | | 140 571.00 | 140 571.00 |
FO Operating subsidies | | | 1 599 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 62 776.00 | |
FR Total operating income (I) | | | 1 804 403.00 | |
FU Purchases of raw materials and other supplies | | | 9 598.00 | |
FW Other purchases and external expenses | | | 932 565.00 | |
FX Taxes, duties, and similar payments | | | 43 565.00 | |
FY Salaries and Wages | | | 544 071.00 | |
FZ Social Security Contributions | | | 202 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 741 208.00 | |
GG - OPERATING RESULT (I - II) | | | 63 195.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | 472.00 | 3 641.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 3 641.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -3 641.00 | | -150.00 |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 725.00 | 1 741 581.00 | | 1 804 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 047.00 | 1 743 548.00 | | 1 743 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 678.00 | -1 967.00 | | 61 678.00 |
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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 | 89 900.00 | | 21 327.00 | 89 900.00 |
I4 DECREASES Grand Total | | | 111 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737.00 | | | 2 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 163.00 | | 21 327.00 | 87 163.00 |
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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 | 79 384.00 | 6 688.00 | | 79 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 646.00 | 6 688.00 | | 76 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 590.00 | 2 000.00 | | 6 590.00 |
7C Grand total | 6 590.00 | 2 000.00 | | 6 590.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 633.00 | 43 633.00 | | 43 633.00 |
8C Staff and Related Accounts | 55 552.00 | 55 552.00 | | 55 552.00 |
8D Social Security and Other Social Organizations | 53 513.00 | 53 513.00 | | 53 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 682.00 | 788 682.00 | | 788 682.00 |
UX Other trade receivables | 142.00 | | | 142.00 |
UY Staff and related accounts | 23 135.00 | | | 23 135.00 |
UZ Social Security, other social security organizations | 15 904.00 | | | 15 904.00 |
VB VAT | 20 686.00 | | | 20 686.00 |
VC Group and associates | 650 670.00 | | | 650 670.00 |
VG Loans with a maturity of up to one year at origin | 64 312.00 | 64 312.00 | | 64 312.00 |
VM Income taxes | 5 073.00 | | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 379.00 | 36 379.00 | | 36 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 819.00 | | | 363 819.00 |
VS Prepaid expenses | 9 879.00 | | | 9 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 357.00 | 1 094 357.00 | | 1 094 357.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 212.00 | 1 042 212.00 | | 1 042 212.00 |
