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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 29 565.00 | 17 821.00 | 11 745.00 | 29 565.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 31 379.00 | 17 821.00 | 13 559.00 | 31 379.00 |
BX Customers and related accounts | 1 044 753.00 | | 1 044 753.00 | 1 044 753.00 |
BZ Other receivables | 516 760.00 | | 516 760.00 | 516 760.00 |
CF Cash and cash equivalents | 882 788.00 | | 882 788.00 | 882 788.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 2 444 379.00 | | 2 444 379.00 | 2 444 379.00 |
CO Grand total (0 to V) | 2 475 759.00 | 17 821.00 | 2 457 938.00 | 2 475 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DN Conditional advances | 322 052.00 | 605 637.00 | | 322 052.00 |
DO TOTAL (II) | 322 052.00 | 605 637.00 | | 322 052.00 |
DX Trade payables and related accounts | 1 922 144.00 | 1 694 130.00 | | 1 922 144.00 |
DY Tax and social security liabilities | 180 108.00 | 173 327.00 | | 180 108.00 |
EA Other liabilities | 33 634.00 | 11 281.00 | | 33 634.00 |
EC TOTAL (IV) | 2 135 886.00 | 1 878 718.00 | | 2 135 886.00 |
EE Grand total (I to V) | 2 457 938.00 | 2 484 355.00 | | 2 457 938.00 |
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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 | 1 372 766.00 | | 1 372 766.00 | 1 372 766.00 |
FJ Net sales | 1 372 766.00 | | 1 372 766.00 | 1 372 766.00 |
FO Operating subsidies | | | 1 311 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 684 178.00 | |
FW Other purchases and external expenses | | | 2 612 081.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 37 798.00 | |
FZ Social Security Contributions | | | 18 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 683 800.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 185.00 | 2 501 349.00 | | 2 684 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 185.00 | 2 501 349.00 | | 2 684 185.00 |
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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 | 32 929.00 | | | 32 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | 1 550.00 | | 31 379.00 | 1 550.00 |
IO DECREASES Total including other intangible assets | 1 550.00 | | | 1 550.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 565.00 | | | 29 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 10 920.00 | 6 901.00 | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 920.00 | 6 901.00 | | 10 920.00 |
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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 | 1 922 144.00 | 1 922 144.00 | | 1 922 144.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 7 708.00 | 7 708.00 | | 7 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 634.00 | 33 634.00 | | 33 634.00 |
UX Other trade receivables | 1 044 753.00 | | | 1 044 753.00 |
VB VAT | 436 840.00 | | | 436 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 920.00 | | | 79 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 327.00 | 1 561 513.00 | 1 814.00 | 1 563 327.00 |
VW VAT | 168 520.00 | 168 520.00 | | 168 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 886.00 | 2 135 886.00 | | 2 135 886.00 |
