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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 13 147.00 | 6 016.00 | 7 131.00 | 13 147.00 |
AT Other tangible assets | 13 485.00 | 9 485.00 | 3 999.00 | 13 485.00 |
BJ TOTAL (I) | 29 632.00 | 18 502.00 | 11 130.00 | 29 632.00 |
BT Goods | 383.00 | | 383.00 | 383.00 |
BV Advances and down payments on orders | 18 765.00 | | 18 765.00 | 18 765.00 |
BX Customers and related accounts | 94 912.00 | | 94 912.00 | 94 912.00 |
BZ Other receivables | 153 887.00 | | 153 887.00 | 153 887.00 |
CF Cash and cash equivalents | 260 988.00 | | 260 988.00 | 260 988.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 528 970.00 | | 528 970.00 | 528 970.00 |
CO Grand total (0 to V) | 558 602.00 | 18 502.00 | 540 100.00 | 558 602.00 |
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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) | 114 766.00 | 96 485.00 | | 114 766.00 |
DL TOTAL (I) | 117 966.00 | 99 685.00 | | 117 966.00 |
DP Provisions for Risks | | 42 487.00 | | |
DQ Provisions for Expenses | 92 255.00 | 84 217.00 | | 92 255.00 |
DR TOTAL (IV) | 92 255.00 | 126 704.00 | | 92 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 195 671.00 | 155 749.00 | | 195 671.00 |
DY Tax and social security liabilities | 72 845.00 | 38 671.00 | | 72 845.00 |
EA Other liabilities | 44 340.00 | 12 466.00 | | 44 340.00 |
EB Prepaid income (2) | 15 898.00 | 13 600.00 | | 15 898.00 |
EC TOTAL (IV) | 329 879.00 | 220 486.00 | | 329 879.00 |
EE Grand total (I to V) | 540 100.00 | 446 875.00 | | 540 100.00 |
EG Accrued income and payables due within one year | 329 879.00 | 220 486.00 | | 329 879.00 |
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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 | | | 158.00 | |
FD Production sold - goods | | | 156 939.00 | |
FJ Net sales | | | 157 097.00 | |
FO Operating subsidies | | | 608 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 849.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 811 563.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FT Inventory change (goods) | | | 298.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 383 572.00 | |
FX Taxes, duties, and similar payments | | | 26 102.00 | |
FY Salaries and Wages | | | 198 782.00 | |
FZ Social Security Contributions | | | 23 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GB Operating Expenses - Provisions | | | 9 900.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 647 876.00 | |
GG - OPERATING RESULT (I - II) | | | 163 687.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 978.00 | | | 13 978.00 |
HD Total exceptional income (VII) | 13 978.00 | | | 13 978.00 |
HE Exceptional expenses on management operations | 62 958.00 | | | 62 958.00 |
HH Total exceptional expenses (VIII) | 62 958.00 | | | 62 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 980.00 | | | -48 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 599.00 | 905 743.00 | | 825 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 834.00 | 809 258.00 | | 710 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 766.00 | 96 485.00 | | 114 766.00 |
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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 | 18 473.00 | | 11 158.00 | 18 473.00 |
I4 DECREASES Grand Total | | | 29 632.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 473.00 | | 11 158.00 | 15 473.00 |
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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 | 13 880.00 | 4 622.00 | | 13 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 880.00 | 4 622.00 | | 10 880.00 |
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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 | 126 704.00 | 9 900.00 | 44 349.00 | 126 704.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 128 204.00 | 9 900.00 | 45 849.00 | 128 204.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 900.00 | 45 849.00 | |
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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 | 195 671.00 | 195 671.00 | | 195 671.00 |
8C Staff and Related Accounts | 30 595.00 | 30 595.00 | | 30 595.00 |
8D Social Security and Other Social Organizations | 16 513.00 | 16 513.00 | | 16 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 340.00 | 44 340.00 | | 44 340.00 |
8L Deferred income | 15 898.00 | 15 898.00 | | 15 898.00 |
UX Other trade receivables | 94 455.00 | 94 455.00 | | 94 455.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 457.00 | 457.00 | | 457.00 |
VB VAT | 91 781.00 | 91 781.00 | | 91 781.00 |
VC Group and associates | 41 102.00 | 41 102.00 | | 41 102.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VN Other taxes, similar payments | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 208.00 | 22 208.00 | | 22 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 167.00 | 13 167.00 | | 13 167.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 834.00 | 248 834.00 | | 248 834.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 879.00 | 329 879.00 | | 329 879.00 |
