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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 1 885.00 | | 1 885.00 |
AT Other tangible assets | 29 820.00 | 29 016.00 | 804.00 | 29 820.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 38 086.00 | 35 595.00 | 2 491.00 | 38 086.00 |
BT Goods | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 8 429.00 | | 8 429.00 | 8 429.00 |
BZ Other receivables | 114 329.00 | | 114 329.00 | 114 329.00 |
CF Cash and cash equivalents | 131 772.00 | | 131 772.00 | 131 772.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 257 106.00 | | 257 106.00 | 257 106.00 |
CO Grand total (0 to V) | 295 192.00 | 35 595.00 | 259 597.00 | 295 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 699.00 | 1 699.00 | | 1 699.00 |
DH Retained earnings | 8 984.00 | -483.00 | | 8 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 630.00 | 9 467.00 | | 35 630.00 |
DJ Investment subsidies | 80 640.00 | | | 80 640.00 |
DL TOTAL (I) | 142 198.00 | 25 928.00 | | 142 198.00 |
DX Trade payables and related accounts | 30 627.00 | 132 979.00 | | 30 627.00 |
DY Tax and social security liabilities | 61 815.00 | 69 289.00 | | 61 815.00 |
EA Other liabilities | 24 956.00 | 17 837.00 | | 24 956.00 |
EC TOTAL (IV) | 117 398.00 | 220 105.00 | | 117 398.00 |
EE Grand total (I to V) | 259 597.00 | 246 034.00 | | 259 597.00 |
EG Accrued income and payables due within one year | 117 398.00 | 220 105.00 | | 117 398.00 |
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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 | 30 159.00 | | 30 159.00 | 30 159.00 |
FG Production sold - services | 282 173.00 | | 282 173.00 | 282 173.00 |
FJ Net sales | 312 333.00 | | 312 333.00 | 312 333.00 |
FO Operating subsidies | | | 149 484.00 | |
FQ Other income | | | 2 950.00 | |
FR Total operating income (I) | | | 464 767.00 | |
FS Purchases of goods (including customs duties) | | | 7 792.00 | |
FT Inventory change (goods) | | | 1 115.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 222 154.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 195 187.00 | |
FZ Social Security Contributions | | | 19 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 449 845.00 | |
GG - OPERATING RESULT (I - II) | | | 14 921.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 160.00 | | | 20 160.00 |
HD Total exceptional income (VII) | 20 160.00 | | | 20 160.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 125.00 | | | 20 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 510.00 | 343 021.00 | | 485 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 880.00 | 333 553.00 | | 449 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 630.00 | 9 467.00 | | 35 630.00 |
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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 | 38 087.00 | | | 38 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | | 38 087.00 | |
IO DECREASES Total including other intangible assets | | | 4 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 694.00 | | | 4 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 705.00 | | | 31 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 35 055.00 | 540.00 | | 35 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 361.00 | 540.00 | | 30 361.00 |
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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 | 30 627.00 | 30 627.00 | | 30 627.00 |
8C Staff and Related Accounts | 39 372.00 | 39 372.00 | | 39 372.00 |
8D Social Security and Other Social Organizations | 17 782.00 | 17 782.00 | | 17 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 956.00 | 24 956.00 | | 24 956.00 |
UT Other financial assets | 1 687.00 | 1 687.00 | | 1 687.00 |
UX Other trade receivables | 8 430.00 | 8 430.00 | | 8 430.00 |
UY Staff and related accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
UZ Social Security, other social security organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
VB VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VC Group and associates | 49 865.00 | 49 865.00 | | 49 865.00 |
VN Other taxes, similar payments | 39 995.00 | 39 995.00 | | 39 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 205.00 | 125 205.00 | | 125 205.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 398.00 | 117 398.00 | | 117 398.00 |
