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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 | 210.00 | 49.00 | 161.00 | 210.00 |
AT Other tangible assets | 45 530.00 | 16 504.00 | 29 026.00 | 45 530.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 52 900.00 | 16 553.00 | 36 347.00 | 52 900.00 |
BX Customers and related accounts | 1 159 184.00 | 239 948.00 | 919 236.00 | 1 159 184.00 |
BZ Other receivables | 2 034 389.00 | | 2 034 389.00 | 2 034 389.00 |
CF Cash and cash equivalents | 2 269 272.00 | | 2 269 272.00 | 2 269 272.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 5 473 141.00 | 239 948.00 | 5 233 193.00 | 5 473 141.00 |
CO Grand total (0 to V) | 5 526 041.00 | 256 501.00 | 5 269 540.00 | 5 526 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -113 281.00 | -52 577.00 | | -113 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 122.00 | -60 704.00 | | 111 122.00 |
DL TOTAL (I) | 1 497 841.00 | 1 386 719.00 | | 1 497 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 782.00 | 522 021.00 | | 577 782.00 |
DX Trade payables and related accounts | 2 475 355.00 | 2 637 861.00 | | 2 475 355.00 |
DY Tax and social security liabilities | 474 870.00 | 491 557.00 | | 474 870.00 |
EA Other liabilities | 49 704.00 | 55 110.00 | | 49 704.00 |
EB Prepaid income (2) | 193 989.00 | 31 902.00 | | 193 989.00 |
EC TOTAL (IV) | 3 771 700.00 | 3 738 452.00 | | 3 771 700.00 |
EE Grand total (I to V) | 5 269 540.00 | 5 125 171.00 | | 5 269 540.00 |
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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 | 4 355 335.00 | | 4 355 335.00 | 4 355 335.00 |
FJ Net sales | 4 355 335.00 | | 4 355 335.00 | 4 355 335.00 |
FO Operating subsidies | | | 3 731 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 022.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 186 417.00 | |
FW Other purchases and external expenses | | | 2 943 381.00 | |
FX Taxes, duties, and similar payments | | | 276 161.00 | |
FY Salaries and Wages | | | 1 815 600.00 | |
FZ Social Security Contributions | | | 773 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 906.00 | |
GE Other Expenses | | | 2 088 730.00 | |
GF Total Operating Expenses (II) | | | 8 075 295.00 | |
GG - OPERATING RESULT (I - II) | | | 111 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HF Exceptional expenses on capital transactions | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 417.00 | 8 618 415.00 | | 8 186 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075 295.00 | 8 679 119.00 | | 8 075 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 122.00 | -60 704.00 | | 111 122.00 |
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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 | 4 754.00 | 11 799.00 | | 4 754.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 21.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726.00 | 11 778.00 | | 4 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28.00 | 21.00 | | 28.00 |
6E on fixed assets – tangible | 4 726.00 | 11 778.00 | | 4 726.00 |
7B Total provisions for depreciation | 4 754.00 | 11 799.00 | | 4 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577 782.00 | | | 577 782.00 |
8B Suppliers and Related Accounts | 2 475 355.00 | 2 475 355.00 | | 2 475 355.00 |
8D Social Security and Other Social Organizations | 474 870.00 | 474 870.00 | | 474 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 704.00 | 49 704.00 | | 49 704.00 |
8L Deferred income | 193 989.00 | 193 989.00 | | 193 989.00 |
UT Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
VS Prepaid expenses | 3 203 870.00 | 2 856 056.00 | 347 814.00 | 3 203 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 030.00 | 2 856 056.00 | 354 974.00 | 3 211 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 700.00 | 3 193 918.00 | | 3 771 700.00 |
