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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 | | | | |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 836.00 | 1 164.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 704.00 | 3 121.00 | 6 583.00 | 9 704.00 |
AT Other tangible assets | 70 497.00 | 31 247.00 | 39 250.00 | 70 497.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 85 601.00 | 36 204.00 | 49 397.00 | 85 601.00 |
BT Goods | 6 729.00 | | 6 729.00 | 6 729.00 |
BX Customers and related accounts | 416 768.00 | | 416 768.00 | 416 768.00 |
BZ Other receivables | 1 015 405.00 | | 1 015 405.00 | 1 015 405.00 |
CF Cash and cash equivalents | 24 357.00 | | 24 357.00 | 24 357.00 |
CH Prepaid expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
CJ TOTAL (II) | 1 469 571.00 | | 1 469 571.00 | 1 469 571.00 |
CO Grand total (0 to V) | 1 555 172.00 | 36 204.00 | 1 518 968.00 | 1 555 172.00 |
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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 | 22 357.00 | 13 360.00 | | 22 357.00 |
DQ Provisions for Expenses | 26 187.00 | 712.00 | | 26 187.00 |
DR TOTAL (IV) | 48 543.00 | 14 072.00 | | 48 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 6 341.00 | | 3 915.00 |
DX Trade payables and related accounts | 341 043.00 | 301 969.00 | | 341 043.00 |
DY Tax and social security liabilities | 160 904.00 | 102 188.00 | | 160 904.00 |
EA Other liabilities | 956 990.00 | 704 102.00 | | 956 990.00 |
EB Prepaid income (2) | 4 374.00 | 3 588.00 | | 4 374.00 |
EC TOTAL (IV) | 1 467 225.00 | 1 118 188.00 | | 1 467 225.00 |
EE Grand total (I to V) | 1 518 968.00 | 1 135 459.00 | | 1 518 968.00 |
EG Accrued income and payables due within one year | 1 467 225.00 | 1 118 188.00 | | 1 467 225.00 |
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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 | 16 365.00 | | 16 365.00 | 16 365.00 |
FG Production sold - services | 412 312.00 | | 412 312.00 | 412 312.00 |
FJ Net sales | 428 677.00 | | 428 677.00 | 428 677.00 |
FO Operating subsidies | | | 1 629 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 174.00 | |
FQ Other income | | | 6 882.00 | |
FR Total operating income (I) | | | 2 108 620.00 | |
FS Purchases of goods (including customs duties) | | | 6 729.00 | |
FT Inventory change (goods) | | | -6 729.00 | |
FW Other purchases and external expenses | | | 1 103 149.00 | |
FX Taxes, duties, and similar payments | | | 67 200.00 | |
FY Salaries and Wages | | | 387 500.00 | |
FZ Social Security Contributions | | | 128 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 280.00 | |
GE Other Expenses | | | 313 408.00 | |
GF Total Operating Expenses (II) | | | 2 105 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HC Reversals of provisions and transfers of expenses | -61.00 | | | -61.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HE Exceptional expenses on management operations | 6 007.00 | 961.00 | | 6 007.00 |
HH Total exceptional expenses (VIII) | 6 007.00 | 961.00 | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | -961.00 | | -3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 537.00 | 2 076 505.00 | | 2 111 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 537.00 | 2 076 505.00 | | 2 111 537.00 |
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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 | 69 653.00 | | 15 948.00 | 69 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 85 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 253.00 | | 15 948.00 | 64 253.00 |
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 | 19 305.00 | 16 899.00 | | 19 305.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 1 344.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 813.00 | 15 555.00 | | 18 813.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 072.00 | 88 637.00 | 54 165.00 | 14 072.00 |
7C Grand total | 14 072.00 | 88 637.00 | 54 165.00 | 14 072.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 88 637.00 | 54 165.00 | |
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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 | 341 043.00 | 341 043.00 | | 341 043.00 |
8C Staff and Related Accounts | 32 238.00 | 32 238.00 | | 32 238.00 |
8D Social Security and Other Social Organizations | 42 528.00 | 42 528.00 | | 42 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 990.00 | 956 990.00 | | 956 990.00 |
8L Deferred income | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 416 768.00 | | | 416 768.00 |
UY Staff and related accounts | 2 357.00 | | | 2 357.00 |
VB VAT | 174 541.00 | | | 174 541.00 |
VC Group and associates | 830 679.00 | | | 830 679.00 |
VI Group and Associates | 3 915.00 | 3 915.00 | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 599.00 | 78 599.00 | | 78 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 828.00 | | | 7 828.00 |
VS Prepaid expenses | 6 313.00 | | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 886.00 | 1 438 486.00 | 2 400.00 | 1 440 886.00 |
VW VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 225.00 | 1 467 225.00 | | 1 467 225.00 |
