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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 806.00 | |
BD Other fixed assets | | | 32 015.00 | |
BJ TOTAL (I) | | | 33 821.00 | |
BX Customers and related accounts | | | 37 192.00 | |
BZ Other receivables | | | 72 952.00 | |
CF Cash and cash equivalents | | | 52 907.00 | |
CH Prepaid expenses | | | 952.00 | |
CJ TOTAL (II) | | | 164 003.00 | |
CO Grand total (0 to V) | | | 197 824.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 35 400.00 | | 36 400.00 |
DE Statutory or contractual reserves | 382.00 | 382.00 | | 382.00 |
DF Regulated reserves (1) | 55 355.00 | 17 540.00 | | 55 355.00 |
DH Retained earnings | | -16 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 654.00 | 54 450.00 | | 79 654.00 |
DL TOTAL (I) | 171 791.00 | 91 137.00 | | 171 791.00 |
DX Trade payables and related accounts | 14 015.00 | 24 953.00 | | 14 015.00 |
DY Tax and social security liabilities | 12 019.00 | 9 903.00 | | 12 019.00 |
EC TOTAL (IV) | 26 034.00 | 34 856.00 | | 26 034.00 |
EE Grand total (I to V) | 197 824.00 | 125 992.00 | | 197 824.00 |
EG Accrued income and payables due within one year | 26 034.00 | 34 856.00 | | 26 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 550.00 | |
FJ Net sales | | | 73 550.00 | |
FO Operating subsidies | | | 103 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 597.00 | |
FW Other purchases and external expenses | | | 48 228.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 56 648.00 | |
FZ Social Security Contributions | | | 17 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 128 943.00 | |
GG - OPERATING RESULT (I - II) | | | 61 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | | 1 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 597.00 | 197 895.00 | | 208 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 943.00 | 143 445.00 | | 128 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 654.00 | 54 450.00 | | 79 654.00 |
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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 | 15 667.00 | | 21 193.00 | 15 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 015.00 | |
I4 DECREASES Grand Total | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 651.00 | | 1 193.00 | 3 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | 20 000.00 | 12 015.00 |
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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 | 2 203.00 | 835.00 | 3 038.00 | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203.00 | 835.00 | 3 038.00 | 2 203.00 |
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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 | 14 015.00 | 14 015.00 | | 14 015.00 |
8C Staff and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 5 365.00 | 5 365.00 | | 5 365.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 37 192.00 | 37 192.00 | | 37 192.00 |
VP Miscellaneous | 72 840.00 | 72 840.00 | | 72 840.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 225.00 | -1 225.00 | | -1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 096.00 | 111 096.00 | | 111 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 034.00 | 26 034.00 | | 26 034.00 |
