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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 190.00 | | 3 190.00 | 3 190.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 492.00 | 2 507.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 273.00 | 1 328.00 | 4 944.00 | 6 273.00 |
AT Other tangible assets | 57 979.00 | 17 484.00 | 40 495.00 | 57 979.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 69 652.00 | 19 305.00 | 50 347.00 | 69 652.00 |
BX Customers and related accounts | 165 505.00 | | 165 505.00 | 165 505.00 |
BZ Other receivables | 457 148.00 | | 457 148.00 | 457 148.00 |
CF Cash and cash equivalents | 454 574.00 | | 454 574.00 | 454 574.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 1 081 921.00 | | 1 081 921.00 | 1 081 921.00 |
CO Grand total (0 to V) | 1 154 764.00 | 19 305.00 | 1 135 459.00 | 1 154 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DL TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
DP Provisions for Risks | 13 360.00 | 29 070.00 | | 13 360.00 |
DQ Provisions for Expenses | 711.00 | | | 711.00 |
DR TOTAL (IV) | 14 071.00 | 29 070.00 | | 14 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | 806.00 | | 6 340.00 |
DX Trade payables and related accounts | 301 969.00 | 255 281.00 | | 301 969.00 |
DY Tax and social security liabilities | 102 186.00 | 87 069.00 | | 102 186.00 |
EA Other liabilities | 704 102.00 | 333 893.00 | | 704 102.00 |
EB Prepaid income (2) | 3 588.00 | 14 982.00 | | 3 588.00 |
EC TOTAL (IV) | 1 118 187.00 | 692 036.00 | | 1 118 187.00 |
EE Grand total (I to V) | 1 135 459.00 | 724 306.00 | | 1 135 459.00 |
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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 | 13 192.00 | | 13 192.00 | 13 192.00 |
FG Production sold - services | 354 781.00 | | 354 781.00 | 354 781.00 |
FJ Net sales | 367 974.00 | | 367 974.00 | 367 974.00 |
FO Operating subsidies | | | 1 591 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 705.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 076 505.00 | |
FS Purchases of goods (including customs duties) | | | 15 066.00 | |
FW Other purchases and external expenses | | | 1 105 764.00 | |
FX Taxes, duties, and similar payments | | | 21 810.00 | |
FY Salaries and Wages | | | 369 761.00 | |
FZ Social Security Contributions | | | 111 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 335.00 | |
GE Other Expenses | | | 347 536.00 | |
GF Total Operating Expenses (II) | | | 2 075 544.00 | |
GG - OPERATING RESULT (I - II) | | | 960.00 | |
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) | | | 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 505.00 | 1 036 151.00 | | 2 076 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 505.00 | 1 036 151.00 | | 2 076 505.00 |
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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 | 56 768.00 | | 16 207.00 | 56 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | 3 323.00 | | 69 653.00 | 3 323.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 323.00 | | 64 253.00 | 3 323.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 368.00 | | 13 207.00 | 54 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 4 759.00 | 14 547.00 | | 4 759.00 |
PE DEPRECIATION Total including other intangible assets | | 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759.00 | 14 055.00 | | 4 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 071.00 | 14 072.00 | 29 071.00 | 29 071.00 |
7C Grand total | 29 071.00 | 14 072.00 | 29 071.00 | 29 071.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 072.00 | 29 071.00 | |
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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 | 301 969.00 | 301 969.00 | | 301 969.00 |
8C Staff and Related Accounts | 29 529.00 | 29 529.00 | | 29 529.00 |
8D Social Security and Other Social Organizations | 47 554.00 | 47 554.00 | | 47 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 102.00 | 704 102.00 | | 704 102.00 |
8L Deferred income | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 165 506.00 | | | 165 506.00 |
UY Staff and related accounts | 9 317.00 | | | 9 317.00 |
VB VAT | 120 043.00 | | | 120 043.00 |
VC Group and associates | 291 776.00 | | | 291 776.00 |
VI Group and Associates | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 288.00 | 22 288.00 | | 22 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 014.00 | | | 36 014.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 747.00 | 627 347.00 | 2 400.00 | 629 747.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 188.00 | 1 118 188.00 | | 1 118 188.00 |
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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 | 19.00 | | | 19.00 |
