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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 | 11 891.00 | 10 922.00 | 969.00 | 11 891.00 |
AT Other tangible assets | 170 642.00 | 125 130.00 | 45 512.00 | 170 642.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 59 554.00 | | 59 554.00 | 59 554.00 |
BJ TOTAL (I) | 257 617.00 | 136 052.00 | 121 565.00 | 257 617.00 |
BV Advances and down payments on orders | 11 896.00 | | 11 896.00 | 11 896.00 |
BX Customers and related accounts | 21 336.00 | | 21 336.00 | 21 336.00 |
BZ Other receivables | 45 288.00 | | 45 288.00 | 45 288.00 |
CF Cash and cash equivalents | 668 660.00 | | 668 660.00 | 668 660.00 |
CH Prepaid expenses | 16 372.00 | | 16 372.00 | 16 372.00 |
CJ TOTAL (II) | 763 552.00 | | 763 552.00 | 763 552.00 |
CO Grand total (0 to V) | 1 021 168.00 | 136 052.00 | 885 116.00 | 1 021 168.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 751.00 | 15 077.00 | | 68 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 080.00 | 53 673.00 | | 140 080.00 |
DL TOTAL (I) | 252 831.00 | 112 751.00 | | 252 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 540.00 | | |
DX Trade payables and related accounts | 160 313.00 | 154 761.00 | | 160 313.00 |
DY Tax and social security liabilities | 322 507.00 | 234 621.00 | | 322 507.00 |
EB Prepaid income (2) | 149 465.00 | 149 465.00 | | 149 465.00 |
EC TOTAL (IV) | 632 285.00 | 600 386.00 | | 632 285.00 |
EE Grand total (I to V) | 885 116.00 | 713 137.00 | | 885 116.00 |
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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 | 181 182.00 | | 181 182.00 | 181 182.00 |
FJ Net sales | 181 182.00 | | 181 182.00 | 181 182.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 841 689.00 | |
FW Other purchases and external expenses | | | 456 200.00 | |
FX Taxes, duties, and similar payments | | | 28 680.00 | |
FY Salaries and Wages | | | 806 863.00 | |
FZ Social Security Contributions | | | 344 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 352.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 658 147.00 | |
GG - OPERATING RESULT (I - II) | | | 183 542.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 4 640.00 | | | 4 640.00 |
HD Total exceptional income (VII) | 4 640.00 | 2.00 | | 4 640.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 092.00 | 2.00 | | 4 092.00 |
HK Income tax | 47 553.00 | 15 534.00 | | 47 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 329.00 | 1 956 925.00 | | 1 846 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 248.00 | 1 903 253.00 | | 1 706 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 080.00 | 53 673.00 | | 140 080.00 |
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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 | 297 824.00 | | 14 049.00 | 297 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 226.00 | 75 084.00 | |
I4 DECREASES Grand Total | | 54 257.00 | 257 617.00 | |
IO DECREASES Total including other intangible assets | | | 11 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 031.00 | 170 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 891.00 | | | 11 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 716.00 | | 12 956.00 | 208 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 217.00 | | 1 093.00 | 77 217.00 |
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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 | 165 182.00 | 21 352.00 | 50 482.00 | 165 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 473.00 | 449.00 | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 710.00 | 20 903.00 | 50 482.00 | 154 710.00 |
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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 | 160 313.00 | 160 313.00 | | 160 313.00 |
8C Staff and Related Accounts | 150 837.00 | 150 837.00 | | 150 837.00 |
8D Social Security and Other Social Organizations | 116 022.00 | 116 022.00 | | 116 022.00 |
8E Income Taxes | 32 021.00 | 32 021.00 | | 32 021.00 |
8L Deferred income | 149 465.00 | 149 465.00 | | 149 465.00 |
UP Loans | 14 500.00 | 2 750.00 | 11 750.00 | 14 500.00 |
UT Other financial assets | 59 554.00 | | 59 554.00 | 59 554.00 |
UX Other trade receivables | 21 336.00 | 21 336.00 | | 21 336.00 |
VB VAT | 29 749.00 | 29 749.00 | | 29 749.00 |
VC Group and associates | 603.00 | 603.00 | | 603.00 |
VN Other taxes, similar payments | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 071.00 | 20 071.00 | | 20 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 332.00 | 11 332.00 | | 11 332.00 |
VS Prepaid expenses | 16 372.00 | 16 372.00 | | 16 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 050.00 | 85 746.00 | 71 304.00 | 157 050.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 285.00 | 632 285.00 | | 632 285.00 |
