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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 000.00 | 483.00 | 517.00 | 1 000.00 |
AJ Other Intangible Assets | 6 340.00 | 6 340.00 | | 6 340.00 |
AR Technical installations, industrial equipment and tools | 7 659.00 | 3 868.00 | 3 791.00 | 7 659.00 |
AT Other tangible assets | 9 908.00 | 5 243.00 | 4 665.00 | 9 908.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 25 547.00 | 15 935.00 | 9 612.00 | 25 547.00 |
BT Goods | 9 824.00 | | 9 824.00 | 9 824.00 |
BX Customers and related accounts | 97 418.00 | 8 120.00 | 89 298.00 | 97 418.00 |
BZ Other receivables | 40 018.00 | | 40 018.00 | 40 018.00 |
CF Cash and cash equivalents | 398 241.00 | | 398 241.00 | 398 241.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 548 986.00 | 8 120.00 | 540 866.00 | 548 986.00 |
CO Grand total (0 to V) | 574 533.00 | 24 055.00 | 550 478.00 | 574 533.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 570.00 | 71 570.00 | | 71 570.00 |
DB Share, merger, contribution premiums, etc. | 42 485.00 | 42 485.00 | | 42 485.00 |
DD Legal reserve (1) | 354.00 | | | 354.00 |
DG Other reserves | 9 987.00 | 3 261.00 | | 9 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 456.00 | 7 080.00 | | 46 456.00 |
DL TOTAL (I) | 170 851.00 | 124 396.00 | | 170 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 524.00 | | |
DW Advances and down payments received on current orders | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 102 102.00 | 70 429.00 | | 102 102.00 |
DY Tax and social security liabilities | 36 432.00 | 64 153.00 | | 36 432.00 |
EA Other liabilities | 31 209.00 | | | 31 209.00 |
EB Prepaid income (2) | 208 044.00 | 33 742.00 | | 208 044.00 |
EC TOTAL (IV) | 379 627.00 | 188 847.00 | | 379 627.00 |
EE Grand total (I to V) | 550 478.00 | 313 243.00 | | 550 478.00 |
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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 | 16 745.00 | | 16 745.00 | 16 745.00 |
FG Production sold - services | 538 756.00 | | 538 756.00 | 538 756.00 |
FJ Net sales | 555 501.00 | | 555 501.00 | 555 501.00 |
FO Operating subsidies | | | 230 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 064.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 853 033.00 | |
FS Purchases of goods (including customs duties) | | | 16 519.00 | |
FT Inventory change (goods) | | | -5 071.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 606 194.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 183 608.00 | |
FZ Social Security Contributions | | | 10 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 120.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 836 577.00 | |
GG - OPERATING RESULT (I - II) | | | 16 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 2 242.00 | | |
HH Total exceptional expenses (VIII) | | 2 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -2 242.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 033.00 | 1 299 287.00 | | 883 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 577.00 | 1 292 207.00 | | 836 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 456.00 | 7 080.00 | | 46 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 733.00 | 8 120.00 | 20 733.00 | 20 733.00 |
7B Total provisions for depreciation | 20 733.00 | 8 120.00 | 20 733.00 | 20 733.00 |
7C Grand total | 20 733.00 | 8 120.00 | 20 733.00 | 20 733.00 |
UE of which provisions and reversals: - Operating | | 8 120.00 | 20 733.00 | |
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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 | 102 102.00 | 102 102.00 | | 102 102.00 |
8C Staff and Related Accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 209.00 | 31 209.00 | | 31 209.00 |
8L Deferred income | 208 044.00 | 208 044.00 | | 208 044.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 85 238.00 | 85 238.00 | | 85 238.00 |
UY Staff and related accounts | 18 792.00 | 18 792.00 | | 18 792.00 |
UZ Social Security, other social security organizations | 8 743.00 | 8 743.00 | | 8 743.00 |
VA Doubtful or disputed receivables | 12 180.00 | 12 180.00 | | 12 180.00 |
VB VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 561.00 | 141 561.00 | | 141 561.00 |
VW VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 787.00 | 377 787.00 | | 377 787.00 |
