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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 670.00 | 9 081.00 | 17 589.00 | 26 670.00 |
AT Other tangible assets | 34 546.00 | 9 677.00 | 24 869.00 | 34 546.00 |
BJ TOTAL (I) | 61 216.00 | 18 759.00 | 42 457.00 | 61 216.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BT Goods | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 112 870.00 | | 112 870.00 | 112 870.00 |
BZ Other receivables | 272 094.00 | | 272 094.00 | 272 094.00 |
CD Marketable securities | 80 330.00 | | 80 330.00 | 80 330.00 |
CF Cash and cash equivalents | 314 789.00 | | 314 789.00 | 314 789.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 790 722.00 | | 790 722.00 | 790 722.00 |
CO Grand total (0 to V) | 851 938.00 | 18 759.00 | 833 179.00 | 851 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 466.00 | | | 50 466.00 |
DL TOTAL (I) | 52 466.00 | | | 52 466.00 |
DU Loans and Debts from Credit Institutions (3) | 132 797.00 | | | 132 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 464 962.00 | | | 464 962.00 |
DY Tax and social security liabilities | 149 535.00 | | | 149 535.00 |
EB Prepaid income (2) | 33 311.00 | | | 33 311.00 |
EC TOTAL (IV) | 780 714.00 | | | 780 714.00 |
EE Grand total (I to V) | 833 179.00 | | | 833 179.00 |
EG Accrued income and payables due within one year | 685 793.00 | | | 685 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | 13 627.00 | | 13 627.00 | 13 627.00 |
FG Production sold - services | 454 263.00 | | 454 263.00 | 454 263.00 |
FJ Net sales | 467 890.00 | | 467 890.00 | 467 890.00 |
FO Operating subsidies | | | 1 131 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 599 463.00 | |
FS Purchases of goods (including customs duties) | | | 7 165.00 | |
FT Inventory change (goods) | | | -1 346.00 | |
FV Inventory change (raw materials and supplies) | | | 1 735.00 | |
FW Other purchases and external expenses | | | 806 442.00 | |
FX Taxes, duties, and similar payments | | | 34 002.00 | |
FY Salaries and Wages | | | 486 373.00 | |
FZ Social Security Contributions | | | 101 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 759.00 | |
GE Other Expenses | | | 74 849.00 | |
GF Total Operating Expenses (II) | | | 1 529 436.00 | |
GG - OPERATING RESULT (I - II) | | | 70 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | | | 287.00 |
A4 Equity method investments | 74 800.00 | | | 74 800.00 |
HK Income tax | 19 626.00 | | | 19 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 816.00 | | | 1 599 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 350.00 | | | 1 549 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 466.00 | | | 50 466.00 |
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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 | | 18 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 759.00 | | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 464 962.00 | 464 962.00 | | 464 962.00 |
8L Deferred income | 33 311.00 | 33 311.00 | | 33 311.00 |
VG Loans with a maturity of up to one year at origin | 132 797.00 | 36 171.00 | 96 626.00 | 132 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 535.00 | 149 535.00 | | 149 535.00 |
VS Prepaid expenses | 388 400.00 | 388 400.00 | | 388 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 400.00 | 388 400.00 | | 388 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 714.00 | 684 088.00 | 96 626.00 | 780 714.00 |
