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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
AR Technical installations, industrial equipment and tools | 9 628.00 | 7 749.00 | 1 879.00 | 9 628.00 |
AT Other tangible assets | 6 744.00 | 1 948.00 | 4 797.00 | 6 744.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 114.00 | 10 938.00 | 7 176.00 | 18 114.00 |
BT Goods | 1 605.00 | | 1 605.00 | 1 605.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 141 144.00 | | 1 141 144.00 | 1 141 144.00 |
CF Cash and cash equivalents | 590 305.00 | | 590 305.00 | 590 305.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 734 956.00 | | 1 734 956.00 | 1 734 956.00 |
CO Grand total (0 to V) | 1 753 070.00 | 10 938.00 | 1 742 132.00 | 1 753 070.00 |
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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) | 62 986.00 | 851.00 | | 62 986.00 |
DL TOTAL (I) | 66 186.00 | 4 051.00 | | 66 186.00 |
DQ Provisions for Expenses | 13 847.00 | 8 847.00 | | 13 847.00 |
DR TOTAL (IV) | 13 847.00 | 8 847.00 | | 13 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 79.00 | | 82.00 |
DX Trade payables and related accounts | 1 296 538.00 | 617 744.00 | | 1 296 538.00 |
DY Tax and social security liabilities | 128 659.00 | 55 946.00 | | 128 659.00 |
EA Other liabilities | 44 096.00 | 2 302.00 | | 44 096.00 |
EB Prepaid income (2) | 192 723.00 | 115 302.00 | | 192 723.00 |
EC TOTAL (IV) | 1 662 099.00 | 791 374.00 | | 1 662 099.00 |
EE Grand total (I to V) | 1 742 132.00 | 804 272.00 | | 1 742 132.00 |
EG Accrued income and payables due within one year | 1 662 099.00 | 791 374.00 | | 1 662 099.00 |
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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 | | | 7 205.00 | |
FD Production sold - goods | | | 315 171.00 | |
FJ Net sales | | | 322 376.00 | |
FO Operating subsidies | | | 723 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 046 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 644.00 | |
FT Inventory change (goods) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 639 566.00 | |
FX Taxes, duties, and similar payments | | | 33 110.00 | |
FY Salaries and Wages | | | 286 007.00 | |
FZ Social Security Contributions | | | 58 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 029 267.00 | |
GG - OPERATING RESULT (I - II) | | | 17 071.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 408.00 | | | 48 408.00 |
HD Total exceptional income (VII) | 48 408.00 | | | 48 408.00 |
HE Exceptional expenses on management operations | 3 023.00 | 3.00 | | 3 023.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 385.00 | -3.00 | | 45 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 283.00 | 1 073 407.00 | | 1 095 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 297.00 | 1 072 556.00 | | 1 032 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 986.00 | 851.00 | | 62 986.00 |
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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 | 12 281.00 | | 5 833.00 | 12 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 18 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241.00 | | | 1 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 040.00 | | 5 333.00 | 11 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 8 220.00 | 2 718.00 | | 8 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 241.00 | | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 979.00 | 2 718.00 | | 6 979.00 |
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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 | 8 847.00 | 5 000.00 | | 8 847.00 |
6T Receivables | 213.00 | | 213.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | | 213.00 | 213.00 |
7C Grand total | 9 060.00 | 5 000.00 | 213.00 | 9 060.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 213.00 | |
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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 | 1 296 538.00 | 1 296 538.00 | | 1 296 538.00 |
8C Staff and Related Accounts | 26 734.00 | 26 734.00 | | 26 734.00 |
8D Social Security and Other Social Organizations | 27 274.00 | 27 274.00 | | 27 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 096.00 | 44 096.00 | | 44 096.00 |
8L Deferred income | 192 723.00 | 192 723.00 | | 192 723.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 214 860.00 | 214 860.00 | | 214 860.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 211 280.00 | 211 280.00 | | 211 280.00 |
VC Group and associates | 358 800.00 | 358 800.00 | | 358 800.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VN Other taxes, similar payments | 66 570.00 | 66 570.00 | | 66 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 511.00 | 17 511.00 | | 17 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 552.00 | 289 552.00 | | 289 552.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 783.00 | 1 141 283.00 | 500.00 | 1 141 783.00 |
VW VAT | 57 141.00 | 57 141.00 | | 57 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 099.00 | 1 662 099.00 | | 1 662 099.00 |
