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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
AR Technical installations, industrial equipment and tools | 7 680.00 | 6 237.00 | 1 443.00 | 7 680.00 |
AT Other tangible assets | 23 330.00 | 22 832.00 | 498.00 | 23 330.00 |
BH Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BJ TOTAL (I) | 40 741.00 | 32 945.00 | 7 796.00 | 40 741.00 |
BX Customers and related accounts | 149 094.00 | | 149 094.00 | 149 094.00 |
BZ Other receivables | 688 270.00 | | 688 270.00 | 688 270.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 883.00 | | 837 883.00 | 837 883.00 |
CO Grand total (0 to V) | 878 624.00 | 32 945.00 | 845 680.00 | 878 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 75 424.00 | 75 424.00 | | 75 424.00 |
DH Retained earnings | 228 142.00 | 228 106.00 | | 228 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 330.00 | 73 116.00 | | 61 330.00 |
DL TOTAL (I) | 414 396.00 | 426 146.00 | | 414 396.00 |
DP Provisions for Risks | 64 958.00 | 49 958.00 | | 64 958.00 |
DR TOTAL (IV) | 64 958.00 | 49 958.00 | | 64 958.00 |
DX Trade payables and related accounts | 165 617.00 | 198 933.00 | | 165 617.00 |
DY Tax and social security liabilities | 158 167.00 | 161 945.00 | | 158 167.00 |
EA Other liabilities | 42 541.00 | 26 768.00 | | 42 541.00 |
EC TOTAL (IV) | 366 326.00 | 387 646.00 | | 366 326.00 |
EE Grand total (I to V) | 845 680.00 | 863 751.00 | | 845 680.00 |
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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 | 326 764.00 | | 326 764.00 | 326 764.00 |
FJ Net sales | 326 764.00 | | 326 764.00 | 326 764.00 |
FO Operating subsidies | | | 1 725 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 109 076.00 | |
FU Purchases of raw materials and other supplies | | | 279 880.00 | |
FW Other purchases and external expenses | | | 998 949.00 | |
FX Taxes, duties, and similar payments | | | 47 806.00 | |
FY Salaries and Wages | | | 540 122.00 | |
FZ Social Security Contributions | | | 126 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 2 011 917.00 | |
GG - OPERATING RESULT (I - II) | | | 97 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | | | -4 045.00 |
HK Income tax | 31 785.00 | 55 139.00 | | 31 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 076.00 | 2 283 669.00 | | 2 109 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 746.00 | 2 210 553.00 | | 2 047 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 330.00 | 73 116.00 | | 61 330.00 |
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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 | 39 216.00 | | 1 525.00 | 39 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 875.00 | | | 3 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 856.00 | |
I4 DECREASES Grand Total | | | 40 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 510.00 | | 1 500.00 | 29 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | 25.00 | 5 831.00 |
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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 | 30 418.00 | 2 526.00 | | 30 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 502.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 045.00 | 2 024.00 | | 27 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 958.00 | 15 000.00 | | 49 958.00 |
7C Grand total | 49 958.00 | 15 000.00 | | 49 958.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 165 617.00 | 165 617.00 | | 165 617.00 |
8C Staff and Related Accounts | 90 923.00 | 90 923.00 | | 90 923.00 |
8D Social Security and Other Social Organizations | 57 802.00 | 57 802.00 | | 57 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 541.00 | 42 541.00 | | 42 541.00 |
UT Other financial assets | 5 856.00 | 5 856.00 | | 5 856.00 |
UX Other trade receivables | 149 094.00 | 149 094.00 | | 149 094.00 |
UY Staff and related accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
UZ Social Security, other social security organizations | 3 934.00 | 3 934.00 | | 3 934.00 |
VB VAT | 83 941.00 | 83 941.00 | | 83 941.00 |
VC Group and associates | 550 729.00 | 550 729.00 | | 550 729.00 |
VP Miscellaneous | 20 240.00 | 20 240.00 | | 20 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 667.00 | 23 667.00 | | 23 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 538.00 | 838 538.00 | | 838 538.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 326.00 | 366 326.00 | | 366 326.00 |
