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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 5 593.00 | 674.00 | 4 919.00 | 5 593.00 |
AT Other tangible assets | 41 928.00 | 4 681.00 | 37 246.00 | 41 928.00 |
BB Receivables related to investments | 4 525.00 | | 4 525.00 | 4 525.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 224 559.00 | 6 478.00 | 218 081.00 | 224 559.00 |
BZ Other receivables | 375 526.00 | | 375 526.00 | 375 526.00 |
CF Cash and cash equivalents | 51 009.00 | | 51 009.00 | 51 009.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 430 023.00 | | 430 023.00 | 430 023.00 |
CO Grand total (0 to V) | 654 582.00 | 6 478.00 | 648 104.00 | 654 582.00 |
CU Other investments | 171 291.00 | | 171 291.00 | 171 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DL TOTAL (I) | 73 000.00 | | | 73 000.00 |
DQ Provisions for Expenses | 20 764.00 | | | 20 764.00 |
DR TOTAL (IV) | 20 764.00 | | | 20 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 816.00 | | | 175 816.00 |
DX Trade payables and related accounts | 159 630.00 | | | 159 630.00 |
DY Tax and social security liabilities | 178 058.00 | | | 178 058.00 |
EA Other liabilities | 40 836.00 | | | 40 836.00 |
EC TOTAL (IV) | 554 340.00 | | | 554 340.00 |
EE Grand total (I to V) | 648 104.00 | | | 648 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 156 890.00 | |
FJ Net sales | | | 1 156 890.00 | |
FO Operating subsidies | | | 237 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 393 904.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 418 175.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 587 406.00 | |
FZ Social Security Contributions | | | 261 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 888.00 | |
GE Other Expenses | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 1 392 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HF Exceptional expenses on capital transactions | 15 063.00 | | | 15 063.00 |
HH Total exceptional expenses (VIII) | 15 063.00 | | | 15 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 504.00 | | | 1 407 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 504.00 | | | 1 407 504.00 |
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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 | | 9 408.00 | 2 930.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 285.00 | 2 930.00 | |
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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 | 159 630.00 | 159 630.00 | | 159 630.00 |
8C Staff and Related Accounts | 47 774.00 | 47 774.00 | | 47 774.00 |
8D Social Security and Other Social Organizations | 59 873.00 | 59 873.00 | | 59 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 992.00 | 42 992.00 | | 42 992.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 329 600.00 | 329 600.00 | | 329 600.00 |
VA Doubtful or disputed receivables | 22 572.00 | 22 572.00 | | 22 572.00 |
VB VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 115.00 | 379 015.00 | 100.00 | 379 115.00 |
VW VAT | 68 255.00 | 68 255.00 | | 68 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 524.00 | 378 524.00 | | 378 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
