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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 | 14 614.00 | 10 912.00 | 3 702.00 | 14 614.00 |
AT Other tangible assets | 94 403.00 | 92 784.00 | 1 619.00 | 94 403.00 |
BJ TOTAL (I) | 135 967.00 | 122 140.00 | 13 827.00 | 135 967.00 |
BP Services in progress | 515 587.00 | | 515 587.00 | 515 587.00 |
BT Goods | 5 007.00 | | 5 007.00 | 5 007.00 |
BX Customers and related accounts | 140 659.00 | | 140 659.00 | 140 659.00 |
BZ Other receivables | 103 346.00 | | 103 346.00 | 103 346.00 |
CF Cash and cash equivalents | 149 582.00 | | 149 582.00 | 149 582.00 |
CJ TOTAL (II) | 914 180.00 | | 914 180.00 | 914 180.00 |
CO Grand total (0 to V) | 1 050 147.00 | 122 140.00 | 928 007.00 | 1 050 147.00 |
CX Development or Research and Development Expenses | 26 950.00 | 18 444.00 | 8 506.00 | 26 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 187 289.00 | 163 080.00 | | 187 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 24 208.00 | | 2 819.00 |
DL TOTAL (I) | 232 031.00 | 229 212.00 | | 232 031.00 |
DX Trade payables and related accounts | 74 884.00 | 105 093.00 | | 74 884.00 |
DY Tax and social security liabilities | 88 356.00 | 133 058.00 | | 88 356.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 532 690.00 | 98 924.00 | | 532 690.00 |
EC TOTAL (IV) | 695 976.00 | 337 075.00 | | 695 976.00 |
EE Grand total (I to V) | 928 007.00 | 566 288.00 | | 928 007.00 |
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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 | 69 528.00 | | 69 528.00 | 69 528.00 |
FG Production sold - services | 1 093 447.00 | | 1 093 447.00 | 1 093 447.00 |
FJ Net sales | 1 162 975.00 | | 1 162 975.00 | 1 162 975.00 |
FM Inventory production | | | -25 349.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 142 015.00 | |
FS Purchases of goods (including customs duties) | | | 69 132.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 553 658.00 | |
FX Taxes, duties, and similar payments | | | 16 486.00 | |
FY Salaries and Wages | | | 331 259.00 | |
FZ Social Security Contributions | | | 160 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 143 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 319.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 1 319.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 1 319.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 257.00 | 1 161 949.00 | | 1 146 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 438.00 | 1 137 741.00 | | 1 143 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | 24 208.00 | | 2 819.00 |
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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 | 156 333.00 | | | 156 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 950.00 | | | 26 950.00 |
I4 DECREASES Grand Total | | 20 366.00 | 135 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 950.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 366.00 | 94 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 769.00 | | | 114 769.00 |
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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 | 130 147.00 | 12 359.00 | 20 366.00 | 130 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 054.00 | 5 390.00 | | 13 054.00 |
PE DEPRECIATION Total including other intangible assets | 9 678.00 | 1 233.00 | | 9 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 414.00 | 5 736.00 | 20 366.00 | 107 414.00 |
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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 | 74 884.00 | 74 884.00 | | 74 884.00 |
8C Staff and Related Accounts | 35 239.00 | 35 239.00 | | 35 239.00 |
8D Social Security and Other Social Organizations | 42 863.00 | 42 863.00 | | 42 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 532 690.00 | 532 690.00 | | 532 690.00 |
UX Other trade receivables | 140 659.00 | 140 659.00 | | 140 659.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 24 168.00 | 24 168.00 | | 24 168.00 |
VN Other taxes, similar payments | 428.00 | 428.00 | | 428.00 |
VP Miscellaneous | 40 861.00 | 40 861.00 | | 40 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 004.00 | 244 004.00 | | 244 004.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 976.00 | 695 976.00 | | 695 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
