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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2 397.00 | |
AF Concessions, Patents and Similar Rights | | | 141.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 1 353.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 98 784.00 | |
BX Customers and related accounts | | | 473 819.00 | |
BZ Other receivables | | | 49 535.00 | |
CF Cash and cash equivalents | | | 1 437.00 | |
CJ TOTAL (II) | | | 524 791.00 | |
CO Grand total (0 to V) | | | 623 575.00 | |
CU Other investments | | | 94 893.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 941.00 | 326 941.00 | | 326 941.00 |
DH Retained earnings | -16 908.00 | -21 914.00 | | -16 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 169.00 | 5 006.00 | | 24 169.00 |
DL TOTAL (I) | 334 202.00 | 310 033.00 | | 334 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 408.00 | | |
DX Trade payables and related accounts | 65 254.00 | 25 945.00 | | 65 254.00 |
DY Tax and social security liabilities | 83 473.00 | 12 742.00 | | 83 473.00 |
EA Other liabilities | 140 646.00 | 180 532.00 | | 140 646.00 |
EC TOTAL (IV) | 289 373.00 | 223 627.00 | | 289 373.00 |
EE Grand total (I to V) | 623 575.00 | 533 660.00 | | 623 575.00 |
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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 | | | -2 167.00 | |
FG Production sold - services | | | 173 602.00 | |
FJ Net sales | | | 171 436.00 | |
FO Operating subsidies | | | 22 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 992.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 117 999.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 23 581.00 | |
FZ Social Security Contributions | | | 8 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 063.00 | |
GG - OPERATING RESULT (I - II) | | | 24 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 835.00 | 4 250.00 | | 271 835.00 |
HD Total exceptional income (VII) | 271 835.00 | 4 250.00 | | 271 835.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 271 561.00 | 2 008.00 | | 271 561.00 |
HH Total exceptional expenses (VIII) | 271 561.00 | 2 049.00 | | 271 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 2 201.00 | | 274.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 030.00 | 186 100.00 | | 466 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 861.00 | 181 094.00 | | 441 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 169.00 | 5 006.00 | | 24 169.00 |
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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 | 351 049.00 | | 1 040.00 | 351 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 510.00 | | | 54 510.00 |
I4 DECREASES Grand Total | | 288 343.00 | 63 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 343.00 | 6 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 243.00 | | 1 040.00 | 294 243.00 |
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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 | 60 487.00 | 16 150.00 | 16 782.00 | 60 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 729.00 | 10 384.00 | | 41 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 569.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 172.00 | 5 197.00 | 16 782.00 | 17 172.00 |
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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 | 65 254.00 | 65 254.00 | | 65 254.00 |
8C Staff and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 646.00 | 140 646.00 | | 140 646.00 |
UX Other trade receivables | 473 819.00 | 473 819.00 | | 473 819.00 |
VB VAT | 35 975.00 | 35 975.00 | | 35 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 353.00 | 523 353.00 | | 523 353.00 |
VW VAT | 80 929.00 | 80 929.00 | | 80 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 373.00 | 289 373.00 | | 289 373.00 |
