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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 | 27 630.00 | 7 630.00 | 20 000.00 | 27 630.00 |
AR Technical installations, industrial equipment and tools | 7 474.00 | 5 557.00 | 1 917.00 | 7 474.00 |
AT Other tangible assets | 299 202.00 | 219 536.00 | 79 666.00 | 299 202.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 334 397.00 | 232 723.00 | 101 674.00 | 334 397.00 |
BT Goods | 12 746.00 | | 12 746.00 | 12 746.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 71 891.00 | 11 716.00 | 60 174.00 | 71 891.00 |
BZ Other receivables | 132 650.00 | | 132 650.00 | 132 650.00 |
CF Cash and cash equivalents | 156 743.00 | | 156 743.00 | 156 743.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 380 234.00 | 11 716.00 | 368 518.00 | 380 234.00 |
CO Grand total (0 to V) | 714 632.00 | 244 440.00 | 470 192.00 | 714 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -88 215.00 | -125 728.00 | | -88 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | 37 513.00 | | 14 011.00 |
DL TOTAL (I) | -24 203.00 | -38 214.00 | | -24 203.00 |
DQ Provisions for Expenses | 46 905.00 | | | 46 905.00 |
DR TOTAL (IV) | 46 905.00 | | | 46 905.00 |
DU Loans and Debts from Credit Institutions (3) | 218 000.00 | | | 218 000.00 |
DX Trade payables and related accounts | 97 742.00 | 245 393.00 | | 97 742.00 |
DY Tax and social security liabilities | 104 629.00 | 202 788.00 | | 104 629.00 |
EA Other liabilities | 27 118.00 | | | 27 118.00 |
EC TOTAL (IV) | 447 490.00 | 448 191.00 | | 447 490.00 |
EE Grand total (I to V) | 470 192.00 | 409 977.00 | | 470 192.00 |
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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 | 110 516.00 | | 110 516.00 | 110 516.00 |
FG Production sold - services | 488 829.00 | | 488 829.00 | 488 829.00 |
FJ Net sales | 599 345.00 | | 599 345.00 | 599 345.00 |
FO Operating subsidies | | | 368 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 333.00 | |
FQ Other income | | | 57 405.00 | |
FR Total operating income (I) | | | 1 063 085.00 | |
FS Purchases of goods (including customs duties) | | | 42 943.00 | |
FT Inventory change (goods) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 548 377.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 254 182.00 | |
FZ Social Security Contributions | | | 96 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 905.00 | |
GE Other Expenses | | | 10 590.00 | |
GF Total Operating Expenses (II) | | | 1 049 074.00 | |
GG - OPERATING RESULT (I - II) | | | 14 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 085.00 | 1 908 525.00 | | 1 063 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 074.00 | 1 871 012.00 | | 1 049 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | 37 513.00 | | 14 011.00 |
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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 | 293 096.00 | | 41 301.00 | 293 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 334 397.00 | |
IO DECREASES Total including other intangible assets | | | 27 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 630.00 | | | 27 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 376.00 | | 41 301.00 | 265 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 205 347.00 | 27 376.00 | | 205 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 717.00 | 27 376.00 | | 197 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 46 905.00 | | |
6T Receivables | 1 820.00 | 9 897.00 | | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | 9 897.00 | | 1 820.00 |
7C Grand total | 1 820.00 | 56 802.00 | | 1 820.00 |
UE of which provisions and reversals: - Operating | | 56 802.00 | | |
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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 | 97 743.00 | 97 743.00 | | 97 743.00 |
8C Staff and Related Accounts | 24 506.00 | 24 506.00 | | 24 506.00 |
8D Social Security and Other Social Organizations | 18 046.00 | 18 046.00 | | 18 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 118.00 | 27 118.00 | | 27 118.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 54 351.00 | 54 351.00 | | 54 351.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
UZ Social Security, other social security organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
VA Doubtful or disputed receivables | 17 540.00 | 17 540.00 | | 17 540.00 |
VB VAT | 29 827.00 | 29 827.00 | | 29 827.00 |
VH Loans with a maturity of more than one year at origin | 218 000.00 | | 218 000.00 | 218 000.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VN Other taxes, similar payments | 87 278.00 | 87 278.00 | | 87 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 011.00 | 54 011.00 | | 54 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 501.00 | 210 411.00 | 90.00 | 210 501.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 491.00 | 229 491.00 | 218 000.00 | 447 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
