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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 570.00 | 9 189.00 | 18 381.00 | 27 570.00 |
AT Other tangible assets | 1 264.00 | 421.00 | 843.00 | 1 264.00 |
BJ TOTAL (I) | 28 834.00 | 9 610.00 | 19 224.00 | 28 834.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 21 173.00 | | 21 173.00 | 21 173.00 |
BZ Other receivables | 169 761.00 | | 169 761.00 | 169 761.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 196 909.00 | | 196 909.00 | 196 909.00 |
CO Grand total (0 to V) | 225 743.00 | 9 610.00 | 216 132.00 | 225 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | | | 3 551.00 |
DL TOTAL (I) | 83 551.00 | | | 83 551.00 |
DX Trade payables and related accounts | 91 948.00 | | | 91 948.00 |
DY Tax and social security liabilities | 40 447.00 | | | 40 447.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 132 582.00 | | | 132 582.00 |
EE Grand total (I to V) | 216 132.00 | | | 216 132.00 |
EG Accrued income and payables due within one year | 132 582.00 | | | 132 582.00 |
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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 | 40 711.00 | | 40 711.00 | 40 711.00 |
FJ Net sales | 40 711.00 | | 40 711.00 | 40 711.00 |
FO Operating subsidies | | | 908 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 271.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 966 862.00 | |
FW Other purchases and external expenses | | | 688 699.00 | |
FX Taxes, duties, and similar payments | | | 16 029.00 | |
FY Salaries and Wages | | | 196 767.00 | |
FZ Social Security Contributions | | | 47 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 960 014.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 862.00 | | | 966 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 311.00 | | | 963 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | | | 3 551.00 |
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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 | | | 28 834.00 | |
I4 DECREASES Grand Total | | | 28 834.00 | |
IO DECREASES Total including other intangible assets | | | 27 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 264.00 | |
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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 | | 9 610.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 421.00 | | |
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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 | 91 948.00 | 91 948.00 | | 91 948.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 29 234.00 | 29 234.00 | | 29 234.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UX Other trade receivables | 21 173.00 | 21 173.00 | | 21 173.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VC Group and associates | 145 528.00 | 145 528.00 | | 145 528.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VP Miscellaneous | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 176.00 | 196 176.00 | | 196 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 582.00 | 132 582.00 | | 132 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
