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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 | 124 640.00 | 87 311.00 | 37 329.00 | 124 640.00 |
AR Technical installations, industrial equipment and tools | 146 085.00 | 131 411.00 | 14 674.00 | 146 085.00 |
AT Other tangible assets | 20 351.00 | 14 622.00 | 5 729.00 | 20 351.00 |
BJ TOTAL (I) | 361 078.00 | 233 344.00 | 127 733.00 | 361 078.00 |
BT Goods | 11 749.00 | | 11 749.00 | 11 749.00 |
BX Customers and related accounts | 239 195.00 | 36 205.00 | 202 990.00 | 239 195.00 |
BZ Other receivables | 369 476.00 | | 369 476.00 | 369 476.00 |
CF Cash and cash equivalents | 481 070.00 | | 481 070.00 | 481 070.00 |
CH Prepaid expenses | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 1 116 745.00 | 36 205.00 | 1 080 540.00 | 1 116 745.00 |
CO Grand total (0 to V) | 1 477 824.00 | 269 549.00 | 1 208 274.00 | 1 477 824.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | | | 496 000.00 |
DH Retained earnings | -103 873.00 | | | -103 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 849.00 | | | 84 849.00 |
DL TOTAL (I) | 476 975.00 | | | 476 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 145 510.00 | | | 145 510.00 |
DY Tax and social security liabilities | 315 749.00 | | | 315 749.00 |
EA Other liabilities | 11 677.00 | | | 11 677.00 |
EB Prepaid income (2) | 258 256.00 | | | 258 256.00 |
EC TOTAL (IV) | 731 298.00 | | | 731 298.00 |
EE Grand total (I to V) | 1 208 274.00 | | | 1 208 274.00 |
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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 | 37 838.00 | | 37 838.00 | 37 838.00 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 1 275 217.00 | | 1 275 217.00 | 1 275 217.00 |
FJ Net sales | 1 328 055.00 | | 1 328 055.00 | 1 328 055.00 |
FO Operating subsidies | | | 1 941 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 515.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 378 396.00 | |
FS Purchases of goods (including customs duties) | | | 133 921.00 | |
FT Inventory change (goods) | | | -3 359.00 | |
FU Purchases of raw materials and other supplies | | | -384.00 | |
FW Other purchases and external expenses | | | 909 506.00 | |
FX Taxes, duties, and similar payments | | | 118 242.00 | |
FY Salaries and Wages | | | 1 401 134.00 | |
FZ Social Security Contributions | | | 622 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 205.00 | |
GE Other Expenses | | | 7 358.00 | |
GF Total Operating Expenses (II) | | | 3 294 019.00 | |
GG - OPERATING RESULT (I - II) | | | 84 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 515.00 | | | 108 515.00 |
HA Exceptional income from management transactions | 9 030.00 | | | 9 030.00 |
HD Total exceptional income (VII) | 9 030.00 | | | 9 030.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 8 558.00 | | | 8 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 427.00 | | | 3 387 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 577.00 | | | 3 302 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 849.00 | | | 84 849.00 |
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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 | 406 400.00 | | 31 287.00 | 406 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 76 608.00 | 361 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 124 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 166 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 900.00 | | 20 740.00 | 178 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 499.00 | | 10 547.00 | 157 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 232 309.00 | 77 643.00 | 76 608.00 | 232 309.00 |
PE DEPRECIATION Total including other intangible assets | 93 098.00 | 69 212.00 | 75 000.00 | 93 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 211.00 | 8 431.00 | 1 608.00 | 139 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 205.00 | | |
7B Total provisions for depreciation | | 36 205.00 | | |
7C Grand total | | 36 205.00 | | |
UE of which provisions and reversals: - Operating | | 36 205.00 | | |
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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 | 145 510.00 | 145 510.00 | | 145 510.00 |
8C Staff and Related Accounts | 55 016.00 | 55 016.00 | | 55 016.00 |
8D Social Security and Other Social Organizations | 160 394.00 | 160 394.00 | | 160 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 677.00 | 11 677.00 | | 11 677.00 |
8L Deferred income | 258 256.00 | 258 256.00 | | 258 256.00 |
UX Other trade receivables | 195 749.00 | 195 749.00 | | 195 749.00 |
UY Staff and related accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
VA Doubtful or disputed receivables | 43 446.00 | 43 446.00 | | 43 446.00 |
VB VAT | 20 718.00 | 20 718.00 | | 20 718.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 63 543.00 | 63 543.00 | | 63 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 119.00 | 31 119.00 | | 31 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 690.00 | 280 690.00 | | 280 690.00 |
VS Prepaid expenses | 15 254.00 | 15 254.00 | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 926.00 | 623 926.00 | | 623 926.00 |
VW VAT | 69 217.00 | 69 217.00 | | 69 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 298.00 | 731 298.00 | | 731 298.00 |
