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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 | 12 432.00 | 3 000.00 | 9 432.00 | 12 432.00 |
AR Technical installations, industrial equipment and tools | 27 529.00 | 15 611.00 | 11 918.00 | 27 529.00 |
AT Other tangible assets | 13 289.00 | 9 171.00 | 4 118.00 | 13 289.00 |
BJ TOTAL (I) | 53 249.00 | 27 782.00 | 25 468.00 | 53 249.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 70 994.00 | | 70 994.00 | 70 994.00 |
BZ Other receivables | 369 267.00 | | 369 267.00 | 369 267.00 |
CF Cash and cash equivalents | 101 080.00 | | 101 080.00 | 101 080.00 |
CH Prepaid expenses | 12 915.00 | | 12 915.00 | 12 915.00 |
CJ TOTAL (II) | 555 243.00 | | 555 243.00 | 555 243.00 |
CO Grand total (0 to V) | 608 492.00 | 27 782.00 | 580 710.00 | 608 492.00 |
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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) | 84 221.00 | 41 329.00 | | 84 221.00 |
DL TOTAL (I) | 87 421.00 | 44 529.00 | | 87 421.00 |
DP Provisions for Risks | 2 000.00 | 7 768.00 | | 2 000.00 |
DQ Provisions for Expenses | 80 626.00 | 21 087.00 | | 80 626.00 |
DR TOTAL (IV) | 82 626.00 | 28 855.00 | | 82 626.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 99.00 | | 39.00 |
DX Trade payables and related accounts | 260 939.00 | 204 350.00 | | 260 939.00 |
DY Tax and social security liabilities | 51 958.00 | 63 532.00 | | 51 958.00 |
EA Other liabilities | 81 104.00 | 72 711.00 | | 81 104.00 |
EB Prepaid income (2) | 16 624.00 | 18 375.00 | | 16 624.00 |
EC TOTAL (IV) | 410 664.00 | 359 067.00 | | 410 664.00 |
EE Grand total (I to V) | 580 710.00 | 432 450.00 | | 580 710.00 |
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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 | | | 1 474.00 | |
FG Production sold - services | | | 202 950.00 | |
FJ Net sales | | | 204 424.00 | |
FO Operating subsidies | | | 704 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 988 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 239.00 | |
FT Inventory change (goods) | | | -1 126.00 | |
FW Other purchases and external expenses | | | 450 694.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 285 344.00 | |
FZ Social Security Contributions | | | 10 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GB Operating Expenses - Provisions | | | 63 000.00 | |
GE Other Expenses | | | 65 162.00 | |
GF Total Operating Expenses (II) | | | 904 698.00 | |
GG - OPERATING RESULT (I - II) | | | 84 154.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 054.00 | 1 149 752.00 | | 989 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 833.00 | 1 108 423.00 | | 904 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 221.00 | 41 329.00 | | 84 221.00 |
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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 | 28 849.00 | | 24 400.00 | 28 849.00 |
I4 DECREASES Grand Total | | | 53 249.00 | |
IO DECREASES Total including other intangible assets | | | 12 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 9 432.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 849.00 | | 14 969.00 | 25 849.00 |
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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 | 15 561.00 | 12 220.00 | | 15 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | 525.00 | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 086.00 | 11 695.00 | | 13 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 855.00 | 63 000.00 | 9 229.00 | 28 855.00 |
7C Grand total | 28 855.00 | 63 000.00 | 9 229.00 | 28 855.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 000.00 | 9 229.00 | |
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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 | 260 939.00 | 260 939.00 | | 260 939.00 |
8C Staff and Related Accounts | 27 999.00 | 27 999.00 | | 27 999.00 |
8D Social Security and Other Social Organizations | 9 463.00 | 9 463.00 | | 9 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 104.00 | 81 104.00 | | 81 104.00 |
8L Deferred income | 16 624.00 | 16 624.00 | | 16 624.00 |
UX Other trade receivables | 70 994.00 | 70 994.00 | | 70 994.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 52 417.00 | 52 417.00 | | 52 417.00 |
VB VAT | 80 026.00 | 80 026.00 | | 80 026.00 |
VC Group and associates | 214 264.00 | 214 264.00 | | 214 264.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VN Other taxes, similar payments | 3 851.00 | 3 851.00 | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 458.00 | 18 458.00 | | 18 458.00 |
VS Prepaid expenses | 12 915.00 | 12 915.00 | | 12 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 175.00 | 453 175.00 | | 453 175.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 664.00 | 410 664.00 | | 410 664.00 |
