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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 | 3 295.00 | 566.00 | 2 729.00 | 3 295.00 |
AR Technical installations, industrial equipment and tools | 112 504.00 | 20 549.00 | 91 955.00 | 112 504.00 |
AT Other tangible assets | 17 245.00 | 3 140.00 | 14 106.00 | 17 245.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 133 345.00 | 24 255.00 | 109 090.00 | 133 345.00 |
BT Goods | 8 198.00 | | 8 198.00 | 8 198.00 |
BV Advances and down payments on orders | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 263 353.00 | 1 131.00 | 262 222.00 | 263 353.00 |
BZ Other receivables | 492 182.00 | | 492 182.00 | 492 182.00 |
CF Cash and cash equivalents | 11 507.00 | | 11 507.00 | 11 507.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 778 054.00 | 1 131.00 | 776 922.00 | 778 054.00 |
CO Grand total (0 to V) | 911 398.00 | 25 386.00 | 886 012.00 | 911 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -134.00 | | | -134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | -134.00 | | 5 288.00 |
DL TOTAL (I) | 25 154.00 | 19 866.00 | | 25 154.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 12 333.00 | | | 12 333.00 |
DR TOTAL (IV) | 42 333.00 | | | 42 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 054.00 | | |
DX Trade payables and related accounts | 495 784.00 | 29 594.00 | | 495 784.00 |
DY Tax and social security liabilities | 101 154.00 | 7 124.00 | | 101 154.00 |
EA Other liabilities | 130 466.00 | 564.00 | | 130 466.00 |
EB Prepaid income (2) | 91 121.00 | | | 91 121.00 |
EC TOTAL (IV) | 818 525.00 | 57 337.00 | | 818 525.00 |
EE Grand total (I to V) | 886 012.00 | 77 203.00 | | 886 012.00 |
EG Accrued income and payables due within one year | 818 525.00 | 57 337.00 | | 818 525.00 |
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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 | 22 732.00 | | 22 732.00 | 22 732.00 |
FG Production sold - services | 466 990.00 | | 466 990.00 | 466 990.00 |
FJ Net sales | 489 722.00 | | 489 722.00 | 489 722.00 |
FO Operating subsidies | | | 618 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 716.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 208 126.00 | |
FS Purchases of goods (including customs duties) | | | 20 632.00 | |
FT Inventory change (goods) | | | -8 198.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 603 266.00 | |
FX Taxes, duties, and similar payments | | | 30 435.00 | |
FY Salaries and Wages | | | 450 742.00 | |
FZ Social Security Contributions | | | 30 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 333.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 1 197 128.00 | |
GG - OPERATING RESULT (I - II) | | | 10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 711.00 | 112.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 126.00 | 44 859.00 | | 1 208 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 838.00 | 44 993.00 | | 1 202 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | -134.00 | | 5 288.00 |
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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 | | | 133 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 133 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 24 255.00 | | |
PE DEPRECIATION Total including other intangible assets | | 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 689.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 131.00 | | |
7B Total provisions for depreciation | | 1 131.00 | | |
7C Grand total | | 1 131.00 | | |
UE of which provisions and reversals: - Operating | | 1 131.00 | | |
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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 | 495 784.00 | 495 784.00 | | 495 784.00 |
8D Social Security and Other Social Organizations | 101 154.00 | 101 154.00 | | 101 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 466.00 | 130 466.00 | | 130 466.00 |
8L Deferred income | 91 121.00 | 91 121.00 | | 91 121.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 492 182.00 | 492 182.00 | | 492 182.00 |
UY Staff and related accounts | 263 353.00 | 263 353.00 | | 263 353.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 066.00 | 755 766.00 | 300.00 | 756 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 525.00 | 818 525.00 | | 818 525.00 |
