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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 | 12 473.00 | 458.00 | 12 015.00 | 12 473.00 |
AR Technical installations, industrial equipment and tools | 73 069.00 | 8 460.00 | 64 609.00 | 73 069.00 |
AT Other tangible assets | 79 981.00 | 14 512.00 | 65 469.00 | 79 981.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 170 523.00 | 23 430.00 | 147 093.00 | 170 523.00 |
BT Goods | 19 837.00 | | 19 837.00 | 19 837.00 |
BX Customers and related accounts | 119 125.00 | | 119 125.00 | 119 125.00 |
BZ Other receivables | 106 658.00 | | 106 658.00 | 106 658.00 |
CF Cash and cash equivalents | 179 787.00 | | 179 787.00 | 179 787.00 |
CH Prepaid expenses | 57 761.00 | | 57 761.00 | 57 761.00 |
CJ TOTAL (II) | 483 168.00 | | 483 168.00 | 483 168.00 |
CO Grand total (0 to V) | 653 691.00 | 23 430.00 | 630 261.00 | 653 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 762.00 | | | -140 762.00 |
DL TOTAL (I) | 159 238.00 | | | 159 238.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DW Advances and down payments received on current orders | 4 709.00 | | | 4 709.00 |
DX Trade payables and related accounts | 179 957.00 | | | 179 957.00 |
DY Tax and social security liabilities | 142 146.00 | | | 142 146.00 |
EA Other liabilities | 116 336.00 | | | 116 336.00 |
EB Prepaid income (2) | 27 723.00 | | | 27 723.00 |
EC TOTAL (IV) | 471 023.00 | | | 471 023.00 |
EE Grand total (I to V) | 630 261.00 | | | 630 261.00 |
EG Accrued income and payables due within one year | 403 523.00 | | | 403 523.00 |
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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 | 9 181.00 | | 9 181.00 | 9 181.00 |
FG Production sold - services | 684 580.00 | | 684 580.00 | 684 580.00 |
FJ Net sales | 693 761.00 | | 693 761.00 | 693 761.00 |
FO Operating subsidies | | | 744 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 443 448.00 | |
FS Purchases of goods (including customs duties) | | | 28 317.00 | |
FT Inventory change (goods) | | | -19 837.00 | |
FW Other purchases and external expenses | | | 874 617.00 | |
FX Taxes, duties, and similar payments | | | 45 656.00 | |
FY Salaries and Wages | | | 481 971.00 | |
FZ Social Security Contributions | | | 148 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 430.00 | |
GE Other Expenses | | | 6 829.00 | |
GF Total Operating Expenses (II) | | | 1 589 418.00 | |
GG - OPERATING RESULT (I - II) | | | -145 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 510.00 | | | 4 510.00 |
A4 Equity method investments | 6 434.00 | | | 6 434.00 |
HB Exceptional income from capital transactions | 4 079.00 | | | 4 079.00 |
HD Total exceptional income (VII) | 4 879.00 | | | 4 879.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875.00 | | | 3 875.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 327.00 | | | 1 448 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 089.00 | | | 1 589 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 762.00 | | | -140 762.00 |
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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 | | | 170 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 170 523.00 | |
IO DECREASES Total including other intangible assets | | | 12 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 001.00 | |
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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 | | 23 430.00 | | |
PE DEPRECIATION Total including other intangible assets | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 972.00 | | |
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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 | 179 957.00 | 179 957.00 | | 179 957.00 |
8C Staff and Related Accounts | 27 701.00 | 27 701.00 | | 27 701.00 |
8D Social Security and Other Social Organizations | 72 973.00 | 72 973.00 | | 72 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 336.00 | 48 836.00 | 30 000.00 | 116 336.00 |
8L Deferred income | 27 723.00 | 27 723.00 | | 27 723.00 |
UX Other trade receivables | 119 125.00 | | | 119 125.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VB VAT | 34 846.00 | | | 34 846.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 15 355.00 | | | 15 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 575.00 | 22 575.00 | | 22 575.00 |
VS Prepaid expenses | 53 761.00 | | | 53 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 544.00 | 783 544.00 | | 283 544.00 |
VW VAT | 18 896.00 | 18 896.00 | | 18 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 314.00 | 398 814.00 | 30 000.00 | 466 314.00 |
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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 |
9Z Other taxes, duties, and similar payments | 45 259.00 | | | 45 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 125.00 | | | 39 125.00 |
ST Other accounts | 329 313.00 | | | 329 313.00 |
XQ Rental, rental and co-ownership charges | 16 458.00 | | | 16 458.00 |
YT Subcontracting | 472 941.00 | | | 472 941.00 |
YU External personnel | 16 779.00 | | | 16 779.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 656.00 | | | 45 656.00 |
YY Amount of VAT collected | 90 434.00 | | | 90 434.00 |
YZ Total deductible VAT on goods and services | 99 937.00 | | | 99 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 617.00 | | | 874 617.00 |
