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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 | 3 000.00 | 522.00 | 2 477.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 32 691.00 | 27 262.00 | 5 428.00 | 32 691.00 |
AT Other tangible assets | 13 496.00 | 13 020.00 | 475.00 | 13 496.00 |
BH Other financial assets | 52 388.00 | | 52 388.00 | 52 388.00 |
BJ TOTAL (I) | 101 575.00 | 40 805.00 | 60 770.00 | 101 575.00 |
BT Goods | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 76 766.00 | 1 101.00 | 75 665.00 | 76 766.00 |
BZ Other receivables | 43 639.00 | | 43 639.00 | 43 639.00 |
CF Cash and cash equivalents | 297 822.00 | | 297 822.00 | 297 822.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 423 540.00 | 1 101.00 | 422 438.00 | 423 540.00 |
CO Grand total (0 to V) | 525 115.00 | 41 906.00 | 483 209.00 | 525 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 948.00 | 1 948.00 | | 1 948.00 |
DH Retained earnings | 59 914.00 | | | 59 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 037.00 | 59 914.00 | | 34 037.00 |
DL TOTAL (I) | 101 401.00 | 67 363.00 | | 101 401.00 |
DP Provisions for Risks | | 77 273.00 | | |
DQ Provisions for Expenses | 101 129.00 | | | 101 129.00 |
DR TOTAL (IV) | 101 129.00 | 77 273.00 | | 101 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 87 230.00 | 79 035.00 | | 87 230.00 |
DY Tax and social security liabilities | 72 368.00 | 91 447.00 | | 72 368.00 |
EA Other liabilities | 76 430.00 | 107 027.00 | | 76 430.00 |
EB Prepaid income (2) | 44 371.00 | 55 560.00 | | 44 371.00 |
EC TOTAL (IV) | 280 679.00 | 333 073.00 | | 280 679.00 |
EE Grand total (I to V) | 483 209.00 | 477 709.00 | | 483 209.00 |
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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 | 10 654.00 | | 10 654.00 | 10 654.00 |
FG Production sold - services | 623 532.00 | | 623 532.00 | 623 532.00 |
FJ Net sales | 634 186.00 | | 634 186.00 | 634 186.00 |
FO Operating subsidies | | | 250 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 212.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 898 879.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FT Inventory change (goods) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 403 420.00 | |
FX Taxes, duties, and similar payments | | | -20 675.00 | |
FY Salaries and Wages | | | 314 395.00 | |
FZ Social Security Contributions | | | 78 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 36 686.00 | |
GF Total Operating Expenses (II) | | | 856 636.00 | |
GG - OPERATING RESULT (I - II) | | | 42 242.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 56.00 | 140.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 140.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -139.00 | | 21.00 |
HK Income tax | 8 211.00 | 15 931.00 | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 957.00 | 1 488 556.00 | | 898 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 919.00 | 1 428 642.00 | | 864 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 037.00 | 59 914.00 | | 34 037.00 |
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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 | 103 119.00 | | 10 016.00 | 103 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 388.00 | |
I4 DECREASES Grand Total | | 11 559.00 | 101 576.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 559.00 | 46 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 731.00 | | 7 016.00 | 50 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 388.00 | | | 52 388.00 |
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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 | 46 290.00 | 6 075.00 | 11 559.00 | 46 290.00 |
PE DEPRECIATION Total including other intangible assets | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 290.00 | 5 552.00 | 11 559.00 | 46 290.00 |
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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 | 77 274.00 | 114 274.00 | 90 419.00 | 77 274.00 |
6T Receivables | 735.00 | 617.00 | 251.00 | 735.00 |
7B Total provisions for depreciation | 735.00 | 617.00 | 251.00 | 735.00 |
7C Grand total | 78 009.00 | 114 891.00 | 90 670.00 | 78 009.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 617.00 | 13 396.00 | |
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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 | 87 230.00 | 87 230.00 | | 87 230.00 |
8C Staff and Related Accounts | 27 576.00 | 27 576.00 | | 27 576.00 |
8D Social Security and Other Social Organizations | 29 921.00 | 29 921.00 | | 29 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 431.00 | 76 431.00 | | 76 431.00 |
8L Deferred income | 44 371.00 | 44 371.00 | | 44 371.00 |
UT Other financial assets | 52 388.00 | | | 52 388.00 |
UX Other trade receivables | 75 445.00 | | | 75 445.00 |
UY Staff and related accounts | 2 151.00 | | | 2 151.00 |
VA Doubtful or disputed receivables | 1 322.00 | | | 1 322.00 |
VB VAT | 8 109.00 | | | 8 109.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 26 236.00 | | | 26 236.00 |
VN Other taxes, similar payments | 6 710.00 | | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 248.00 | 122 860.00 | 52 388.00 | 175 248.00 |
VW VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 679.00 | 280 679.00 | | 280 679.00 |
