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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 7 740.00 | 1 350.00 | 6 390.00 | 7 740.00 |
AT Other tangible assets | 1 411.00 | 622.00 | 790.00 | 1 411.00 |
BJ TOTAL (I) | 10 393.00 | 3 213.00 | 7 180.00 | 10 393.00 |
BT Goods | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 196 938.00 | 300.00 | 196 638.00 | 196 938.00 |
BZ Other receivables | 86 480.00 | | 86 480.00 | 86 480.00 |
CF Cash and cash equivalents | 267 190.00 | | 267 190.00 | 267 190.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 556 585.00 | 300.00 | 556 285.00 | 556 585.00 |
CO Grand total (0 to V) | 566 978.00 | 3 513.00 | 563 465.00 | 566 978.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 476.00 | 9 875.00 | | -108 476.00 |
DL TOTAL (I) | -105 276.00 | 13 075.00 | | -105 276.00 |
DQ Provisions for Expenses | 3 181.00 | 10 514.00 | | 3 181.00 |
DR TOTAL (IV) | 3 181.00 | 10 514.00 | | 3 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 258.00 | 75 112.00 | | 266 258.00 |
DX Trade payables and related accounts | 262 840.00 | 140 904.00 | | 262 840.00 |
DY Tax and social security liabilities | 87 554.00 | 80 568.00 | | 87 554.00 |
EA Other liabilities | 3 878.00 | 434.00 | | 3 878.00 |
EB Prepaid income (2) | 45 029.00 | 32 762.00 | | 45 029.00 |
EC TOTAL (IV) | 665 559.00 | 329 781.00 | | 665 559.00 |
EE Grand total (I to V) | 563 465.00 | 353 370.00 | | 563 465.00 |
EI Including equity loans | 266 258.00 | | | 266 258.00 |
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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 | 14 048.00 | | 14 048.00 | 14 048.00 |
FG Production sold - services | 634 069.00 | | 634 069.00 | 634 069.00 |
FJ Net sales | 648 117.00 | | 648 117.00 | 648 117.00 |
FO Operating subsidies | | | 679 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 095.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 341 894.00 | |
FS Purchases of goods (including customs duties) | | | 7 642.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 794 329.00 | |
FX Taxes, duties, and similar payments | | | 50 301.00 | |
FY Salaries and Wages | | | 392 628.00 | |
FZ Social Security Contributions | | | 131 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 67 065.00 | |
GF Total Operating Expenses (II) | | | 1 450 099.00 | |
GG - OPERATING RESULT (I - II) | | | -108 205.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 948.00 | 417 340.00 | | 1 341 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 423.00 | 407 465.00 | | 1 450 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 476.00 | 9 875.00 | | -108 476.00 |
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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 | 2 653.00 | | 7 740.00 | 2 653.00 |
I4 DECREASES Grand Total | | | 10 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241.00 | | | 1 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411.00 | | 7 740.00 | 1 411.00 |
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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 | 575.00 | 2 638.00 | | 575.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 817.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 1 821.00 | | 151.00 |
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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 | 10 514.00 | 5 000.00 | 12 333.00 | 10 514.00 |
6T Receivables | | 300.00 | | |
7B Total provisions for depreciation | | 300.00 | | |
7C Grand total | 10 514.00 | 5 300.00 | 12 333.00 | 10 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 300.00 | 12 333.00 | |
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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 | 262 840.00 | | 262 840.00 | 262 840.00 |
8C Staff and Related Accounts | 28 767.00 | | 28 767.00 | 28 767.00 |
8D Social Security and Other Social Organizations | 29 673.00 | | 29 673.00 | 29 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | | 3 878.00 | 3 878.00 |
8L Deferred income | 45 029.00 | | 45 029.00 | 45 029.00 |
UX Other trade receivables | 196 682.00 | 196 682.00 | | 196 682.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 83 725.00 | 83 725.00 | | 83 725.00 |
VI Group and Associates | 266 258.00 | | 266 258.00 | 266 258.00 |
VP Miscellaneous | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 606.00 | | 24 606.00 | 24 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 393.00 | 287 393.00 | | 287 393.00 |
VW VAT | 4 508.00 | | 4 508.00 | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 559.00 | | 665 559.00 | 665 559.00 |
