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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 735.00 | 25 805.00 | 21 930.00 | 47 735.00 |
AT Other tangible assets | 59 590.00 | 26 471.00 | 33 120.00 | 59 590.00 |
AX Advances and down payments | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 114 772.00 | 52 276.00 | 62 496.00 | 114 772.00 |
BT Goods | 636.00 | | 636.00 | 636.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 383 715.00 | 4 667.00 | 379 048.00 | 383 715.00 |
BZ Other receivables | 379 694.00 | 6 148.00 | 373 547.00 | 379 694.00 |
CF Cash and cash equivalents | 406 441.00 | | 406 441.00 | 406 441.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 1 179 337.00 | 10 814.00 | 1 168 523.00 | 1 179 337.00 |
CO Grand total (0 to V) | 1 294 109.00 | 63 090.00 | 1 231 019.00 | 1 294 109.00 |
CP Shares due in less than one year | 5 397.00 | | | 5 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 139.00 | | | 102 139.00 |
DB Share, merger, contribution premiums, etc. | 142 861.00 | | | 142 861.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 70 906.00 | | | 70 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 900.00 | | | 13 900.00 |
DL TOTAL (I) | 334 807.00 | | | 334 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 303 381.00 | | | 303 381.00 |
DY Tax and social security liabilities | 342 866.00 | | | 342 866.00 |
EA Other liabilities | 249 900.00 | | | 249 900.00 |
EC TOTAL (IV) | 896 213.00 | | | 896 213.00 |
EE Grand total (I to V) | 1 231 019.00 | | | 1 231 019.00 |
EG Accrued income and payables due within one year | 896 213.00 | | | 896 213.00 |
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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 | | | 38 406.00 | |
FG Production sold - services | | | 521 927.00 | |
FJ Net sales | | | 560 333.00 | |
FO Operating subsidies | | | 1 138 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 456.00 | |
FQ Other income | | | 44 532.00 | |
FR Total operating income (I) | | | 2 300 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 348.00 | |
FT Inventory change (goods) | | | 2 370.00 | |
FW Other purchases and external expenses | | | 710 205.00 | |
FX Taxes, duties, and similar payments | | | 58 705.00 | |
FY Salaries and Wages | | | 1 165 153.00 | |
FZ Social Security Contributions | | | 300 645.00 | |
GB Operating Expenses - Provisions | | | 22 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 814.00 | |
GE Other Expenses | | | 13 322.00 | |
GF Total Operating Expenses (II) | | | 2 284 059.00 | |
GG - OPERATING RESULT (I - II) | | | 16 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 983.00 | | | 2 300 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 083.00 | | | 2 287 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 900.00 | | | 13 900.00 |
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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 | 113 704.00 | | 9 921.00 | 113 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 026.00 | 5 397.00 | |
I4 DECREASES Grand Total | | 8 853.00 | 114 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 827.00 | 109 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 198.00 | | 8 004.00 | 107 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 506.00 | | 1 917.00 | 6 506.00 |
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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 | 34 642.00 | 23 461.00 | 5 827.00 | 34 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 642.00 | 23 461.00 | 5 827.00 | 34 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 1 667.00 | | 3 000.00 |
6X Other provisions for depreciation | | 6 148.00 | | |
7B Total provisions for depreciation | 3 000.00 | 7 814.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 7 814.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 7 814.00 | | |
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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 | 303 381.00 | 303 381.00 | | 303 381.00 |
8C Staff and Related Accounts | 150 869.00 | 150 869.00 | | 150 869.00 |
8D Social Security and Other Social Organizations | 71 000.00 | 71 000.00 | | 71 000.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 900.00 | 249 900.00 | | 249 900.00 |
UT Other financial assets | 5 397.00 | 5 397.00 | | 5 397.00 |
UX Other trade receivables | 378 115.00 | 378 115.00 | | 378 115.00 |
UY Staff and related accounts | 46 723.00 | 46 723.00 | | 46 723.00 |
UZ Social Security, other social security organizations | 25 475.00 | 25 475.00 | | 25 475.00 |
VA Doubtful or disputed receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 61 533.00 | 61 533.00 | | 61 533.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 233 582.00 | 233 582.00 | | 233 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 756.00 | 21 756.00 | | 21 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 381.00 | 12 381.00 | | 12 381.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 457.00 | 774 457.00 | | 774 457.00 |
VW VAT | 97 622.00 | 97 622.00 | | 97 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 213.00 | 896 213.00 | | 896 213.00 |
