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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 9 628.00 | 5 567.00 | 4 061.00 | 9 628.00 |
AT Other tangible assets | 1 411.00 | 1 412.00 | | 1 411.00 |
BJ TOTAL (I) | 12 281.00 | 8 220.00 | 4 061.00 | 12 281.00 |
BT Goods | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 200 035.00 | 213.00 | 199 822.00 | 200 035.00 |
BZ Other receivables | 581 001.00 | | 581 001.00 | 581 001.00 |
CF Cash and cash equivalents | 16 578.00 | | 16 578.00 | 16 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 800 425.00 | 213.00 | 800 212.00 | 800 425.00 |
CO Grand total (0 to V) | 812 706.00 | 8 433.00 | 804 272.00 | 812 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | 25 410.00 | | 851.00 |
DL TOTAL (I) | 4 051.00 | 28 610.00 | | 4 051.00 |
DQ Provisions for Expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
DR TOTAL (IV) | 8 847.00 | 8 847.00 | | 8 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 617 744.00 | 332 873.00 | | 617 744.00 |
DY Tax and social security liabilities | 55 946.00 | 77 616.00 | | 55 946.00 |
EA Other liabilities | 2 302.00 | 6 876.00 | | 2 302.00 |
EB Prepaid income (2) | 115 302.00 | 113 851.00 | | 115 302.00 |
EC TOTAL (IV) | 791 374.00 | 546 544.00 | | 791 374.00 |
EE Grand total (I to V) | 804 272.00 | 584 002.00 | | 804 272.00 |
EG Accrued income and payables due within one year | 791 374.00 | | | 791 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 329.00 | | |
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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 | | | 11 134.00 | |
FD Production sold - goods | | | 264 678.00 | |
FJ Net sales | | | 275 812.00 | |
FO Operating subsidies | | | 713 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 671.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 072 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 579.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 680 098.00 | |
FX Taxes, duties, and similar payments | | | 19 647.00 | |
FY Salaries and Wages | | | 341 423.00 | |
FZ Social Security Contributions | | | 25 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 072 554.00 | |
GG - OPERATING RESULT (I - II) | | | 418.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 407.00 | 1 392 023.00 | | 1 073 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 556.00 | 1 366 613.00 | | 1 072 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | 25 410.00 | | 851.00 |
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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 | 12 281.00 | | | 12 281.00 |
I4 DECREASES Grand Total | | | 12 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241.00 | | | 1 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 040.00 | | | 11 040.00 |
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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 | 5 719.00 | 2 501.00 | | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 2 501.00 | | 4 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 847.00 | | | 8 847.00 |
6T Receivables | 213.00 | | | 213.00 |
7B Total provisions for depreciation | 213.00 | | | 213.00 |
7C Grand total | 9 061.00 | | | 9 061.00 |
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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 | 617 744.00 | 617 744.00 | | 617 744.00 |
8C Staff and Related Accounts | 35 865.00 | 35 865.00 | | 35 865.00 |
8D Social Security and Other Social Organizations | -14 036.00 | -14 036.00 | | -14 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
8L Deferred income | 115 302.00 | 115 302.00 | | 115 302.00 |
UX Other trade receivables | 200 035.00 | 200 035.00 | | 200 035.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 32 429.00 | 32 429.00 | | 32 429.00 |
VB VAT | 99 424.00 | 99 424.00 | | 99 424.00 |
VC Group and associates | 359 111.00 | 359 111.00 | | 359 111.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VN Other taxes, similar payments | 30 026.00 | 30 026.00 | | 30 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 671.00 | 19 671.00 | | 19 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 588.00 | 59 588.00 | | 59 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 037.00 | 781 037.00 | | 781 037.00 |
VW VAT | 14 445.00 | 14 445.00 | | 14 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 374.00 | 791 374.00 | | 791 374.00 |
