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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 | 2 062.00 | 360.00 | 1 702.00 | 2 062.00 |
AT Other tangible assets | 15 650.00 | 2 741.00 | 12 909.00 | 15 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 727.00 | 3 101.00 | 14 626.00 | 17 727.00 |
BT Goods | 5 139.00 | | 5 139.00 | 5 139.00 |
BX Customers and related accounts | 9 421.00 | | 9 421.00 | 9 421.00 |
BZ Other receivables | 103 224.00 | | 103 224.00 | 103 224.00 |
CF Cash and cash equivalents | 72 573.00 | | 72 573.00 | 72 573.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 192 372.00 | | 192 372.00 | 192 372.00 |
CO Grand total (0 to V) | 210 099.00 | 3 101.00 | 206 997.00 | 210 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 647.00 | | | 5 647.00 |
DL TOTAL (I) | 42 647.00 | | | 42 647.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 17 217.00 | | | 17 217.00 |
DY Tax and social security liabilities | 105 503.00 | | | 105 503.00 |
EA Other liabilities | 40 910.00 | | | 40 910.00 |
EC TOTAL (IV) | 164 350.00 | | | 164 350.00 |
EE Grand total (I to V) | 206 997.00 | | | 206 997.00 |
EG Accrued income and payables due within one year | 164 350.00 | | | 164 350.00 |
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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 | 2 365.00 | | 2 365.00 | 2 365.00 |
FG Production sold - services | 61 793.00 | | 61 793.00 | 61 793.00 |
FJ Net sales | 64 158.00 | | 64 158.00 | 64 158.00 |
FO Operating subsidies | | | 466 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 533 188.00 | |
FS Purchases of goods (including customs duties) | | | 6 653.00 | |
FT Inventory change (goods) | | | -5 139.00 | |
FW Other purchases and external expenses | | | 87 314.00 | |
FX Taxes, duties, and similar payments | | | 29 336.00 | |
FY Salaries and Wages | | | 310 708.00 | |
FZ Social Security Contributions | | | 94 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 526 365.00 | |
GG - OPERATING RESULT (I - II) | | | 6 823.00 | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | | | 689.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 438.00 | | | 533 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 790.00 | | | 527 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 647.00 | | | 5 647.00 |
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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 | | | 17 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 3 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 741.00 | | |
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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 | 17 217.00 | 17 217.00 | | 17 217.00 |
8C Staff and Related Accounts | 20 214.00 | 20 214.00 | | 20 214.00 |
8D Social Security and Other Social Organizations | 51 664.00 | 51 664.00 | | 51 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 910.00 | 40 910.00 | | 40 910.00 |
UX Other trade receivables | 9 421.00 | | | 9 421.00 |
VB VAT | 9 896.00 | | | 9 896.00 |
VP Miscellaneous | 19 163.00 | | | 19 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 184.00 | 27 184.00 | | 27 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 165.00 | | | 74 165.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 660.00 | 114 660.00 | | 114 660.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 630.00 | 163 630.00 | | 163 630.00 |
