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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 451.00 | 6 432.00 | 10 019.00 | 16 451.00 |
AT Other tangible assets | 4 927.00 | 1 134.00 | 3 793.00 | 4 927.00 |
BB Receivables related to investments | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 401 859.00 | 140 015.00 | 261 844.00 | 401 859.00 |
BX Customers and related accounts | 293 460.00 | | 293 460.00 | 293 460.00 |
BZ Other receivables | 29 678.00 | | 29 678.00 | 29 678.00 |
CF Cash and cash equivalents | 6 364.00 | | 6 364.00 | 6 364.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 330 333.00 | | 330 333.00 | 330 333.00 |
CO Grand total (0 to V) | 732 192.00 | 140 015.00 | 592 177.00 | 732 192.00 |
CU Other investments | 362 219.00 | 132 449.00 | 229 770.00 | 362 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 340 810.00 | | | 340 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 930.00 | | | 10 930.00 |
DL TOTAL (I) | 384 741.00 | | | 384 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | | | 3 519.00 |
DX Trade payables and related accounts | 6 503.00 | | | 6 503.00 |
DY Tax and social security liabilities | 194 330.00 | | | 194 330.00 |
EA Other liabilities | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 207 436.00 | | | 207 436.00 |
EE Grand total (I to V) | 592 177.00 | | | 592 177.00 |
EG Accrued income and payables due within one year | 207 436.00 | | | 207 436.00 |
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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 | 475 372.00 | | 475 372.00 | 475 372.00 |
FJ Net sales | 475 372.00 | | 475 372.00 | 475 372.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 6 211.00 | |
FR Total operating income (I) | | | 486 583.00 | |
FW Other purchases and external expenses | | | 35 799.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 330 587.00 | |
FZ Social Security Contributions | | | 96 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 475 405.00 | |
GG - OPERATING RESULT (I - II) | | | 11 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 604.00 | | | 486 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 673.00 | | | 475 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 930.00 | | | 10 930.00 |
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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 | 5 047.00 | 2 456.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 047.00 | 2 456.00 | | 5 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
8B Suppliers and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 194 330.00 | 194 330.00 | | 194 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
VS Prepaid expenses | 323 968.00 | 323 968.00 | | 323 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 230.00 | 323 968.00 | 3 262.00 | 327 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 436.00 | 207 436.00 | | 207 436.00 |
