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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 | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 27 282.00 | 13 005.00 | 14 277.00 | 27 282.00 |
AT Other tangible assets | 19 957.00 | 18 818.00 | 1 138.00 | 19 957.00 |
BH Other financial assets | 35 071.00 | | 35 071.00 | 35 071.00 |
BJ TOTAL (I) | 83 243.00 | 32 756.00 | 50 487.00 | 83 243.00 |
BX Customers and related accounts | 156 659.00 | | 156 659.00 | 156 659.00 |
BZ Other receivables | 312 149.00 | | 312 149.00 | 312 149.00 |
CF Cash and cash equivalents | 175 482.00 | | 175 482.00 | 175 482.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 650 491.00 | | 650 491.00 | 650 491.00 |
CO Grand total (0 to V) | 733 734.00 | 32 756.00 | 700 978.00 | 733 734.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 127.00 | -177 201.00 | | -23 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127.00 | 154 074.00 | | 13 127.00 |
DL TOTAL (I) | 100 000.00 | 86 873.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 741.00 | | |
DX Trade payables and related accounts | 103 323.00 | 38 315.00 | | 103 323.00 |
DY Tax and social security liabilities | 243 446.00 | 169 921.00 | | 243 446.00 |
EA Other liabilities | 254 209.00 | | | 254 209.00 |
EB Prepaid income (2) | | 19.00 | | |
EC TOTAL (IV) | 600 978.00 | 231 996.00 | | 600 978.00 |
EE Grand total (I to V) | 700 978.00 | 318 869.00 | | 700 978.00 |
EG Accrued income and payables due within one year | 600 978.00 | 231 996.00 | | 600 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 938.00 | | 938.00 | 938.00 |
FG Production sold - services | 1 273 623.00 | | 1 273 623.00 | 1 273 623.00 |
FJ Net sales | 1 274 562.00 | | 1 274 562.00 | 1 274 562.00 |
FO Operating subsidies | | | 364 444.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 639 018.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FW Other purchases and external expenses | | | 421 549.00 | |
FX Taxes, duties, and similar payments | | | 19 239.00 | |
FY Salaries and Wages | | | 775 940.00 | |
FZ Social Security Contributions | | | 129 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 21 854.00 | |
GF Total Operating Expenses (II) | | | 1 371 449.00 | |
GG - OPERATING RESULT (I - II) | | | 267 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 10 825.00 | |
GU Total financial expenses (VI) | | | 10 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | -6 476.00 | | 1 249.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | | 6 944.00 | | |
HD Total exceptional income (VII) | 4 499.00 | 468.00 | | 4 499.00 |
HE Exceptional expenses on management operations | 243 331.00 | 694.00 | | 243 331.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 249 131.00 | 694.00 | | 249 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 633.00 | -226.00 | | -244 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 533.00 | 1 124 139.00 | | 1 644 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 405.00 | 970 066.00 | | 1 631 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | 154 074.00 | | 13 127.00 |
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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 | 66 746.00 | | 41 957.00 | 66 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 765.00 | 35 071.00 | |
I4 DECREASES Grand Total | | 25 460.00 | 83 243.00 | |
IO DECREASES Total including other intangible assets | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 695.00 | 47 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 932.00 | | | 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 499.00 | | 13 436.00 | 37 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 315.00 | | 28 521.00 | 28 315.00 |
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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 | 30 963.00 | 2 938.00 | 1 145.00 | 30 963.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 031.00 | 2 938.00 | 1 145.00 | 30 031.00 |
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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 | 103 323.00 | 103 323.00 | | 103 323.00 |
8C Staff and Related Accounts | 130 914.00 | 130 914.00 | | 130 914.00 |
8D Social Security and Other Social Organizations | 59 045.00 | 59 045.00 | | 59 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 209.00 | 254 209.00 | | 254 209.00 |
UT Other financial assets | 35 071.00 | 26 041.00 | | 35 071.00 |
UX Other trade receivables | 35 071.00 | | | 35 071.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
VB VAT | 17 698.00 | | | 17 698.00 |
VC Group and associates | 203 331.00 | | | 203 331.00 |
VK Loans repaid during the year | 23 373.00 | | | 23 373.00 |
VM Income taxes | 13 119.00 | | | 13 119.00 |
VP Miscellaneous | 59 408.00 | | | 59 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 242.00 | 18 242.00 | | 18 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 946.00 | | | 17 946.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 080.00 | 501 050.00 | 9 030.00 | 510 080.00 |
VW VAT | 35 245.00 | 35 245.00 | | 35 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 978.00 | 600 978.00 | | 600 978.00 |
