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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 | 3 820.00 | 3 022.00 | 798.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 17 619.00 | 17 135.00 | 484.00 | 17 619.00 |
BH Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 26 560.00 | 20 258.00 | 6 302.00 | 26 560.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 94 865.00 | | 94 865.00 | 94 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 584.00 | | 99 584.00 | 99 584.00 |
CO Grand total (0 to V) | 126 144.00 | 20 258.00 | 105 886.00 | 126 144.00 |
CU Other investments | 1 279.00 | | 1 279.00 | 1 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 592.00 | 5 123.00 | | 5 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | 469.00 | | 752.00 |
DK Regulated provisions | 798.00 | 1 628.00 | | 798.00 |
DL TOTAL (I) | 18 142.00 | 18 220.00 | | 18 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 260.00 | 16 300.00 | | 21 260.00 |
DX Trade payables and related accounts | 2 835.00 | 41 626.00 | | 2 835.00 |
DY Tax and social security liabilities | 28 670.00 | 8 951.00 | | 28 670.00 |
EA Other liabilities | 34 979.00 | 41 134.00 | | 34 979.00 |
EC TOTAL (IV) | 87 744.00 | 108 011.00 | | 87 744.00 |
EE Grand total (I to V) | 105 886.00 | 126 231.00 | | 105 886.00 |
EG Accrued income and payables due within one year | 87 744.00 | 108 011.00 | | 87 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 498.00 | | 157 498.00 | 157 498.00 |
FJ Net sales | 157 498.00 | | 157 498.00 | 157 498.00 |
FO Operating subsidies | | | 1 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 269.00 | |
FW Other purchases and external expenses | | | 34 148.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 72 753.00 | |
FZ Social Security Contributions | | | 24 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 138 036.00 | |
GG - OPERATING RESULT (I - II) | | | 21 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 149.00 | | 43.00 |
HC Reversals of provisions and transfers of expenses | 830.00 | 830.00 | | 830.00 |
HD Total exceptional income (VII) | 873.00 | 979.00 | | 873.00 |
HE Exceptional expenses on management operations | 21 260.00 | 14 000.00 | | 21 260.00 |
HH Total exceptional expenses (VIII) | 21 260.00 | 14 000.00 | | 21 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 387.00 | -13 021.00 | | -20 387.00 |
HK Income tax | 93.00 | 171.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 141.00 | 164 224.00 | | 160 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 389.00 | 163 755.00 | | 159 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752.00 | 469.00 | | 752.00 |
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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 | 26 529.00 | | 31.00 | 26 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 021.00 | |
I4 DECREASES Grand Total | | | 26 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 719.00 | | | 17 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | 31.00 | 4 990.00 |
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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 | 18 904.00 | 1 354.00 | | 18 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 830.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 711.00 | 524.00 | | 16 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 628.00 | | 830.00 | 1 628.00 |
7C Grand total | 1 628.00 | | 830.00 | 1 628.00 |
UJ - Exceptional | | | 830.00 | |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 10 277.00 | 10 277.00 | | 10 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 979.00 | 34 979.00 | | 34 979.00 |
UT Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
UZ Social Security, other social security organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 21 260.00 | 21 260.00 | | 21 260.00 |
VM Income taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 461.00 | 4 719.00 | 3 742.00 | 8 461.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 744.00 | 87 744.00 | | 87 744.00 |
