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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 | 758.00 | 758.00 | | 758.00 |
AR Technical installations, industrial equipment and tools | 31 657.00 | 31 278.00 | 378.00 | 31 657.00 |
AT Other tangible assets | 96 578.00 | 42 775.00 | 53 803.00 | 96 578.00 |
BJ TOTAL (I) | 128 994.00 | 74 812.00 | 54 182.00 | 128 994.00 |
BX Customers and related accounts | 160 170.00 | 10 456.00 | 149 713.00 | 160 170.00 |
BZ Other receivables | 93 946.00 | | 93 946.00 | 93 946.00 |
CF Cash and cash equivalents | 228 086.00 | | 228 086.00 | 228 086.00 |
CJ TOTAL (II) | 482 203.00 | 10 456.00 | 471 746.00 | 482 203.00 |
CO Grand total (0 to V) | 611 197.00 | 85 268.00 | 525 929.00 | 611 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 144 181.00 | | | 144 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 217.00 | | | 89 217.00 |
DL TOTAL (I) | 241 786.00 | | | 241 786.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 46 118.00 | | | 46 118.00 |
DY Tax and social security liabilities | 171 880.00 | | | 171 880.00 |
EA Other liabilities | 41 142.00 | | | 41 142.00 |
EC TOTAL (IV) | 284 142.00 | | | 284 142.00 |
EE Grand total (I to V) | 525 929.00 | | | 525 929.00 |
EG Accrued income and payables due within one year | 259 142.00 | | | 259 142.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 188 006.00 | | 188 006.00 | 188 006.00 |
FJ Net sales | 188 101.00 | | 188 101.00 | 188 101.00 |
FO Operating subsidies | | | 394 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 5 065.00 | |
FR Total operating income (I) | | | 590 690.00 | |
FW Other purchases and external expenses | | | 248 845.00 | |
FX Taxes, duties, and similar payments | | | 30 440.00 | |
FY Salaries and Wages | | | 136 147.00 | |
FZ Social Security Contributions | | | 45 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GE Other Expenses | | | 29 626.00 | |
GF Total Operating Expenses (II) | | | 501 632.00 | |
GG - OPERATING RESULT (I - II) | | | 89 058.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 869.00 | | | 590 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 652.00 | | | 501 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 217.00 | | | 89 217.00 |
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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 | 128 253.00 | | 741.00 | 128 253.00 |
I4 DECREASES Grand Total | | | 128 994.00 | |
IO DECREASES Total including other intangible assets | | | 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 758.00 | | | 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 495.00 | | 741.00 | 127 495.00 |
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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 | 63 859.00 | 10 952.00 | | 63 859.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 101.00 | 10 952.00 | | 63 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 456.00 | | | 10 456.00 |
7B Total provisions for depreciation | 10 456.00 | | | 10 456.00 |
7C Grand total | 10 456.00 | | | 10 456.00 |
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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 | 46 118.00 | 46 118.00 | | 46 118.00 |
8C Staff and Related Accounts | 16 289.00 | 16 289.00 | | 16 289.00 |
8D Social Security and Other Social Organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 142.00 | 41 142.00 | | 41 142.00 |
UX Other trade receivables | 147 622.00 | 147 622.00 | | 147 622.00 |
UZ Social Security, other social security organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
VA Doubtful or disputed receivables | 12 547.00 | 12 547.00 | | 12 547.00 |
VB VAT | 37 621.00 | 37 621.00 | | 37 621.00 |
VM Income taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
VP Miscellaneous | 48 056.00 | 48 056.00 | | 48 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 242.00 | 117 242.00 | | 117 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 117.00 | 254 117.00 | | 254 117.00 |
VW VAT | 25 600.00 | 25 600.00 | | 25 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 142.00 | 259 142.00 | | 259 142.00 |
