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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 | 2 500.00 | 1 350.00 | 1 150.00 | 2 500.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 24 533.00 | 23 734.00 | 800.00 | 24 533.00 |
AT Other tangible assets | 1 868.00 | 1 462.00 | 407.00 | 1 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 401.00 | 30 045.00 | 2 356.00 | 32 401.00 |
BX Customers and related accounts | 72 241.00 | | 72 241.00 | 72 241.00 |
BZ Other receivables | 305 093.00 | | 305 093.00 | 305 093.00 |
CF Cash and cash equivalents | 540 955.00 | | 540 955.00 | 540 955.00 |
CJ TOTAL (II) | 918 289.00 | | 918 289.00 | 918 289.00 |
CO Grand total (0 to V) | 950 691.00 | 30 045.00 | 920 646.00 | 950 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 9 355.00 | 7 232.00 | | 9 355.00 |
DG Other reserves | 77 726.00 | 37 398.00 | | 77 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 283.00 | 42 451.00 | | 91 283.00 |
DL TOTAL (I) | 419 364.00 | 328 081.00 | | 419 364.00 |
DU Loans and Debts from Credit Institutions (3) | 221 000.00 | | | 221 000.00 |
DX Trade payables and related accounts | 7 680.00 | 249 366.00 | | 7 680.00 |
DY Tax and social security liabilities | 145 085.00 | 164 124.00 | | 145 085.00 |
EA Other liabilities | 1 494.00 | 1 988.00 | | 1 494.00 |
EB Prepaid income (2) | 126 024.00 | | | 126 024.00 |
EC TOTAL (IV) | 501 282.00 | 415 478.00 | | 501 282.00 |
EE Grand total (I to V) | 920 646.00 | 743 559.00 | | 920 646.00 |
EG Accrued income and payables due within one year | 501 282.00 | 415 478.00 | | 501 282.00 |
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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 | 8 161.00 | | 8 161.00 | 8 161.00 |
FG Production sold - services | 270 842.00 | | 270 842.00 | 270 842.00 |
FJ Net sales | 279 003.00 | | 279 003.00 | 279 003.00 |
FO Operating subsidies | | | 339 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59 631.00 | |
FR Total operating income (I) | | | 677 961.00 | |
FS Purchases of goods (including customs duties) | | | 778.00 | |
FW Other purchases and external expenses | | | 183 641.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 346 142.00 | |
FZ Social Security Contributions | | | 66 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 46 224.00 | |
GF Total Operating Expenses (II) | | | 653 703.00 | |
GG - OPERATING RESULT (I - II) | | | 24 258.00 | |
GH Attributed profit or transferred loss (III) | | | 39 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 153.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 153.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -153.00 | | -525.00 |
HK Income tax | -27 727.00 | -89 793.00 | | -27 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 784.00 | 1 300 835.00 | | 717 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 501.00 | 1 258 384.00 | | 626 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 283.00 | 42 451.00 | | 91 283.00 |
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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 | 47 401.00 | | | 47 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | 32 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 901.00 | | | 29 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 25 681.00 | 4 364.00 | | 25 681.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 833.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 165.00 | 3 531.00 | | 25 165.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8C Staff and Related Accounts | 72 777.00 | 72 777.00 | | 72 777.00 |
8D Social Security and Other Social Organizations | 69 698.00 | 69 698.00 | | 69 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
8L Deferred income | 126 024.00 | 126 024.00 | | 126 024.00 |
UX Other trade receivables | 72 241.00 | 72 241.00 | | 72 241.00 |
UZ Social Security, other social security organizations | 16 966.00 | 16 966.00 | | 16 966.00 |
VB VAT | 17 934.00 | 17 934.00 | | 17 934.00 |
VC Group and associates | 165 039.00 | 165 039.00 | | 165 039.00 |
VH Loans with a maturity of more than one year at origin | 221 000.00 | 221 000.00 | | 221 000.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VP Miscellaneous | 72 553.00 | 72 553.00 | | 72 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 601.00 | 32 601.00 | | 32 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 334.00 | 377 334.00 | | 377 334.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 282.00 | 501 282.00 | | 501 282.00 |
