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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 919.00 | | 69 919.00 | 69 919.00 |
BZ Other receivables | 108 251.00 | | 108 251.00 | 108 251.00 |
CF Cash and cash equivalents | 103 247.00 | | 103 247.00 | 103 247.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 282 587.00 | | 282 587.00 | 282 587.00 |
CO Grand total (0 to V) | 282 587.00 | | 282 587.00 | 282 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 316.00 | -3 606.00 | | -9 316.00 |
DL TOTAL (I) | -6 116.00 | -406.00 | | -6 116.00 |
DP Provisions for Risks | 68 224.00 | | | 68 224.00 |
DR TOTAL (IV) | 68 224.00 | | | 68 224.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 92.00 | | 80.00 |
DX Trade payables and related accounts | 136 780.00 | 77 271.00 | | 136 780.00 |
DY Tax and social security liabilities | 59 441.00 | 30 559.00 | | 59 441.00 |
EA Other liabilities | 5 159.00 | 113.00 | | 5 159.00 |
EB Prepaid income (2) | 19 019.00 | 18 880.00 | | 19 019.00 |
EC TOTAL (IV) | 220 479.00 | 126 915.00 | | 220 479.00 |
EE Grand total (I to V) | 282 587.00 | 126 509.00 | | 282 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 077.00 | | 86 077.00 | 86 077.00 |
FJ Net sales | 86 077.00 | | 86 077.00 | 86 077.00 |
FO Operating subsidies | | | 308 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 731.00 | |
FW Other purchases and external expenses | | | 238 321.00 | |
FX Taxes, duties, and similar payments | | | 31 383.00 | |
FY Salaries and Wages | | | 123 823.00 | |
FZ Social Security Contributions | | | 27 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 224.00 | |
GE Other Expenses | | | 7 205.00 | |
GF Total Operating Expenses (II) | | | 496 988.00 | |
GG - OPERATING RESULT (I - II) | | | -9 257.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 749.00 | 462 637.00 | | 487 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 065.00 | 466 243.00 | | 497 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 316.00 | -3 606.00 | | -9 316.00 |
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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 | 72 656.00 | | | 72 656.00 |
I4 DECREASES Grand Total | | 72 656.00 | | |
IO DECREASES Total including other intangible assets | | 5 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 116.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 116.00 | | | 67 116.00 |
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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 | 71 965.00 | 690.00 | 72 656.00 | 71 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | 517.00 | 5 540.00 | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 942.00 | 174.00 | 67 116.00 | 66 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 224.00 | 68 224.00 | | 68 224.00 |
7C Grand total | 68 224.00 | 68 224.00 | | 68 224.00 |
UE of which provisions and reversals: - Operating | | 68 224.00 | | |
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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 | 136 780.00 | 136 780.00 | | 136 780.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
8L Deferred income | 19 019.00 | 19 019.00 | | 19 019.00 |
UX Other trade receivables | 69 919.00 | | | 69 919.00 |
UZ Social Security, other social security organizations | 1 728.00 | | | 1 728.00 |
VB VAT | 23 105.00 | | | 23 105.00 |
VC Group and associates | 43 547.00 | | | 43 547.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 6 210.00 | | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 150.00 | 15 150.00 | | 15 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 660.00 | | | 33 660.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 340.00 | 178 605.00 | 735.00 | 179 340.00 |
VW VAT | 17 333.00 | 17 333.00 | | 17 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 479.00 | 220 479.00 | | 220 479.00 |
