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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 | | | | |
AJ Other Intangible Assets | 6 340.00 | 6 340.00 | | 6 340.00 |
AR Technical installations, industrial equipment and tools | 9 108.00 | 5 169.00 | 3 940.00 | 9 108.00 |
AT Other tangible assets | 11 905.00 | 6 389.00 | 5 516.00 | 11 905.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 32 161.00 | 17 897.00 | 14 264.00 | 32 161.00 |
BT Goods | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 228 402.00 | 1 000.00 | 227 402.00 | 228 402.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CF Cash and cash equivalents | 306 044.00 | | 306 044.00 | 306 044.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 561 855.00 | 1 000.00 | 560 855.00 | 561 855.00 |
CO Grand total (0 to V) | 594 016.00 | 18 897.00 | 575 119.00 | 594 016.00 |
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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) | 7 157.00 | 354.00 | | 7 157.00 |
DG Other reserves | 49 640.00 | 9 987.00 | | 49 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 114.00 | 46 456.00 | | 17 114.00 |
DL TOTAL (I) | 187 966.00 | 170 851.00 | | 187 966.00 |
DP Provisions for Risks | 62 599.00 | | | 62 599.00 |
DR TOTAL (IV) | 62 599.00 | | | 62 599.00 |
DW Advances and down payments received on current orders | | 1 840.00 | | |
DX Trade payables and related accounts | 155 132.00 | 102 102.00 | | 155 132.00 |
DY Tax and social security liabilities | 74 699.00 | 36 432.00 | | 74 699.00 |
EA Other liabilities | 68.00 | 31 209.00 | | 68.00 |
EB Prepaid income (2) | 94 655.00 | 208 044.00 | | 94 655.00 |
EC TOTAL (IV) | 324 554.00 | 379 627.00 | | 324 554.00 |
EE Grand total (I to V) | 575 119.00 | 550 478.00 | | 575 119.00 |
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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 | 43 843.00 | | 43 843.00 | 43 843.00 |
FG Production sold - services | 1 255 422.00 | | 1 255 422.00 | 1 255 422.00 |
FJ Net sales | 1 299 265.00 | | 1 299 265.00 | 1 299 265.00 |
FO Operating subsidies | | | 216 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 524.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 559 020.00 | |
FS Purchases of goods (including customs duties) | | | 23 090.00 | |
FT Inventory change (goods) | | | 3 582.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 857 742.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 463 831.00 | |
FZ Social Security Contributions | | | 116 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 599.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 544 759.00 | |
GG - OPERATING RESULT (I - II) | | | 14 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 869.00 | 30 000.00 | | 3 869.00 |
HD Total exceptional income (VII) | 3 869.00 | 30 000.00 | | 3 869.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | 30 000.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 889.00 | 883 033.00 | | 1 562 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 775.00 | 836 577.00 | | 1 545 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 114.00 | 46 456.00 | | 17 114.00 |
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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 | 25 547.00 | | 13 829.00 | 25 547.00 |
I3 DECREASES Total Financial Fixed Assets | 5 716.00 | | 4 808.00 | 5 716.00 |
I4 DECREASES Grand Total | 5 716.00 | 1 499.00 | 32 161.00 | 5 716.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 21 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 567.00 | | 3 945.00 | 17 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 9 884.00 | 640.00 |
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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 | 15 935.00 | 2 852.00 | 890.00 | 15 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 823.00 | 3.00 | 486.00 | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 111.00 | 2 849.00 | 403.00 | 9 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 62 599.00 | | |
6T Receivables | 8 120.00 | | 7 120.00 | 8 120.00 |
7B Total provisions for depreciation | 8 120.00 | | 7 120.00 | 8 120.00 |
7C Grand total | 8 120.00 | 62 599.00 | 7 120.00 | 8 120.00 |
UE of which provisions and reversals: - Operating | | 62 599.00 | 7 120.00 | |
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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 | 155 132.00 | 155 132.00 | | 155 132.00 |
8C Staff and Related Accounts | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 39 410.00 | 39 410.00 | | 39 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 94 655.00 | 94 655.00 | | 94 655.00 |
UT Other financial assets | 4 808.00 | 4 808.00 | | 4 808.00 |
UX Other trade receivables | 226 902.00 | 226 902.00 | | 226 902.00 |
UZ Social Security, other social security organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 377.00 | 254 377.00 | | 254 377.00 |
VW VAT | 21 320.00 | 21 320.00 | | 21 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 554.00 | 324 554.00 | | 324 554.00 |
