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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 | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 17 066.00 | 16 011.00 | 1 055.00 | 17 066.00 |
AT Other tangible assets | 18 580.00 | 16 109.00 | 2 471.00 | 18 580.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 011.00 | 32 455.00 | 3 556.00 | 36 011.00 |
BX Customers and related accounts | 278 170.00 | | 278 170.00 | 278 170.00 |
BZ Other receivables | 212 488.00 | | 212 488.00 | 212 488.00 |
CF Cash and cash equivalents | 300 663.00 | | 300 663.00 | 300 663.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 794 393.00 | | 794 393.00 | 794 393.00 |
CO Grand total (0 to V) | 830 404.00 | 32 455.00 | 797 948.00 | 830 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -205 070.00 | -75 025.00 | | -205 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 005.00 | -130 046.00 | | 69 005.00 |
DL TOTAL (I) | -1 065.00 | -70 070.00 | | -1 065.00 |
DP Provisions for Risks | 75 000.00 | 39 888.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 39 888.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 565.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 38 177.00 | 62 826.00 | | 38 177.00 |
DY Tax and social security liabilities | 191 580.00 | 300 198.00 | | 191 580.00 |
EA Other liabilities | 427 454.00 | 394 873.00 | | 427 454.00 |
EB Prepaid income (2) | 52 909.00 | 17 000.00 | | 52 909.00 |
EC TOTAL (IV) | 724 013.00 | 788 461.00 | | 724 013.00 |
EE Grand total (I to V) | 797 948.00 | 758 279.00 | | 797 948.00 |
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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 | 71.00 | | 71.00 | 71.00 |
FD Production sold - goods | 2 955.00 | | 2 955.00 | 2 955.00 |
FG Production sold - services | 573 722.00 | | 573 722.00 | 573 722.00 |
FJ Net sales | 576 748.00 | | 576 748.00 | 576 748.00 |
FO Operating subsidies | | | 1 375 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 289.00 | |
FQ Other income | | | 15 992.00 | |
FR Total operating income (I) | | | 2 052 568.00 | |
FU Purchases of raw materials and other supplies | | | 18 692.00 | |
FW Other purchases and external expenses | | | 279 946.00 | |
FX Taxes, duties, and similar payments | | | 136 536.00 | |
FY Salaries and Wages | | | 1 151 598.00 | |
FZ Social Security Contributions | | | 294 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 1 962 031.00 | |
GG - OPERATING RESULT (I - II) | | | 90 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 771.00 | | |
HD Total exceptional income (VII) | | 11 771.00 | | |
HE Exceptional expenses on management operations | 21 532.00 | 66 943.00 | | 21 532.00 |
HH Total exceptional expenses (VIII) | 21 532.00 | 66 943.00 | | 21 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 532.00 | -55 172.00 | | -21 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 568.00 | 1 568 173.00 | | 2 052 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 562.00 | 1 698 218.00 | | 1 983 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 005.00 | -130 046.00 | | 69 005.00 |
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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 | 35 451.00 | 560.00 | | 35 451.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 36 011.00 | | | 36 011.00 |
IO DECREASES Total including other intangible assets | 335.00 | | | 335.00 |
IY DECREASES Total Tangible Fixed Assets | 35 646.00 | | | 35 646.00 |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 086.00 | 560.00 | | 35 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 29 969.00 | 2 487.00 | | 29 969.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 634.00 | 2 487.00 | | 29 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 888.00 | 75 000.00 | 39 888.00 | 39 888.00 |
7C Grand total | 39 888.00 | 75 000.00 | 39 888.00 | 39 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | 39 888.00 | |
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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 | 38 177.00 | 38 177.00 | | 38 177.00 |
8C Staff and Related Accounts | 20 389.00 | 20 389.00 | | 20 389.00 |
8D Social Security and Other Social Organizations | 97 753.00 | 97 753.00 | | 97 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 454.00 | 427 454.00 | | 427 454.00 |
8L Deferred income | 52 909.00 | 52 909.00 | | 52 909.00 |
UX Other trade receivables | 278 170.00 | 278 170.00 | | 278 170.00 |
UY Staff and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 571.00 | 58 571.00 | | 58 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 564.00 | 207 564.00 | | 207 564.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 730.00 | 493 730.00 | | 493 730.00 |
VW VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 013.00 | 724 013.00 | | 724 013.00 |
