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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 | 23 681.00 | | 23 681.00 | 23 681.00 |
AJ Other Intangible Assets | 6 340.00 | 6 158.00 | 182.00 | 6 340.00 |
AR Technical installations, industrial equipment and tools | 7 659.00 | 2 336.00 | 5 323.00 | 7 659.00 |
AT Other tangible assets | 5 490.00 | 3 568.00 | 1 922.00 | 5 490.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 20 299.00 | 12 063.00 | 8 236.00 | 20 299.00 |
BT Goods | 4 753.00 | | 4 753.00 | 4 753.00 |
BX Customers and related accounts | 43 773.00 | 20 733.00 | 23 040.00 | 43 773.00 |
BZ Other receivables | 54 203.00 | | 54 203.00 | 54 203.00 |
CF Cash and cash equivalents | 194 212.00 | | 194 212.00 | 194 212.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 302 058.00 | 20 733.00 | 281 325.00 | 302 058.00 |
CO Grand total (0 to V) | 346 038.00 | 32 796.00 | 313 243.00 | 346 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 570.00 | 71 570.00 | | 71 570.00 |
DB Share, merger, contribution premiums, etc. | 42 485.00 | 43 425.00 | | 42 485.00 |
DG Other reserves | 3 261.00 | 3 261.00 | | 3 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 080.00 | -940.00 | | 7 080.00 |
DL TOTAL (I) | 124 396.00 | 117 316.00 | | 124 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 524.00 | 20 524.00 | | 20 524.00 |
DX Trade payables and related accounts | 70 429.00 | 183 471.00 | | 70 429.00 |
DY Tax and social security liabilities | 64 153.00 | 68 002.00 | | 64 153.00 |
EB Prepaid income (2) | 33 742.00 | 7 017.00 | | 33 742.00 |
EC TOTAL (IV) | 188 847.00 | 279 013.00 | | 188 847.00 |
EE Grand total (I to V) | 313 243.00 | 396 329.00 | | 313 243.00 |
EG Accrued income and payables due within one year | 188 847.00 | 279 013.00 | | 188 847.00 |
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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 | 30 455.00 | | 30 455.00 | 30 455.00 |
FG Production sold - services | 1 071 253.00 | | 1 071 253.00 | 1 071 253.00 |
FJ Net sales | 1 101 707.00 | | 1 101 707.00 | 1 101 707.00 |
FO Operating subsidies | | | 161 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 090.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 299 287.00 | |
FS Purchases of goods (including customs duties) | | | 19 507.00 | |
FT Inventory change (goods) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 746 329.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
FY Salaries and Wages | | | 373 206.00 | |
FZ Social Security Contributions | | | 112 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 733.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 289 965.00 | |
GG - OPERATING RESULT (I - II) | | | 9 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 773.00 | | |
HD Total exceptional income (VII) | | 8 773.00 | | |
HE Exceptional expenses on management operations | 2 242.00 | 14 031.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 2 242.00 | 14 721.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | -5 948.00 | | -2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 287.00 | 1 237 027.00 | | 1 299 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 207.00 | 1 237 967.00 | | 1 292 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 080.00 | -940.00 | | 7 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 733.00 | | |
7B Total provisions for depreciation | | 20 733.00 | | |
7C Grand total | | 20 733.00 | | |
UE of which provisions and reversals: - Operating | | 20 733.00 | | |
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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 | 70 429.00 | 70 429.00 | | 70 429.00 |
8C Staff and Related Accounts | 7 829.00 | 7 829.00 | | 7 829.00 |
8D Social Security and Other Social Organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
8L Deferred income | 33 742.00 | 33 742.00 | | 33 742.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 12 673.00 | 12 673.00 | | 12 673.00 |
UY Staff and related accounts | 26 036.00 | 26 036.00 | | 26 036.00 |
VA Doubtful or disputed receivables | 31 100.00 | 31 100.00 | | 31 100.00 |
VB VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VI Group and Associates | 20 524.00 | 20 524.00 | | 20 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 149.00 | 19 149.00 | | 19 149.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 904.00 | 103 904.00 | | 103 904.00 |
VW VAT | 43 497.00 | 43 497.00 | | 43 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 847.00 | 188 847.00 | | 188 847.00 |
