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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 | 24 899.00 | 1 010.00 | 23 889.00 | 24 899.00 |
AT Other tangible assets | 2 425.00 | 161.00 | 2 264.00 | 2 425.00 |
BJ TOTAL (I) | 27 324.00 | 1 171.00 | 26 153.00 | 27 324.00 |
BT Goods | 5 929.00 | 2 339.00 | 3 590.00 | 5 929.00 |
BX Customers and related accounts | 14 030.00 | | 14 030.00 | 14 030.00 |
BZ Other receivables | 28 588.00 | | 28 588.00 | 28 588.00 |
CF Cash and cash equivalents | 331 527.00 | | 331 527.00 | 331 527.00 |
CJ TOTAL (II) | 380 073.00 | 2 339.00 | 377 734.00 | 380 073.00 |
CO Grand total (0 to V) | 407 397.00 | 3 510.00 | 403 887.00 | 407 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 542.00 | | | 46 542.00 |
DJ Investment subsidies | 20 396.00 | | | 20 396.00 |
DK Regulated provisions | 4 039.00 | | | 4 039.00 |
DL TOTAL (I) | 170 977.00 | | | 170 977.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 89 744.00 | | | 89 744.00 |
DY Tax and social security liabilities | 76 122.00 | | | 76 122.00 |
EB Prepaid income (2) | 66 917.00 | | | 66 917.00 |
EC TOTAL (IV) | 232 910.00 | | | 232 910.00 |
EE Grand total (I to V) | 403 887.00 | | | 403 887.00 |
EG Accrued income and payables due within one year | 232 910.00 | | | 232 910.00 |
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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 | 79 594.00 | | 79 594.00 | 79 594.00 |
FG Production sold - services | 100 064.00 | | 100 064.00 | 100 064.00 |
FJ Net sales | 179 658.00 | | 179 658.00 | 179 658.00 |
FO Operating subsidies | | | 430 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 260.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 620 502.00 | |
FS Purchases of goods (including customs duties) | | | 66 323.00 | |
FT Inventory change (goods) | | | -5 929.00 | |
FU Purchases of raw materials and other supplies | | | 2 475.00 | |
FW Other purchases and external expenses | | | 105 896.00 | |
FX Taxes, duties, and similar payments | | | 13 119.00 | |
FY Salaries and Wages | | | 277 850.00 | |
FZ Social Security Contributions | | | 91 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 339.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 556 256.00 | |
GG - OPERATING RESULT (I - II) | | | 64 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 5 188.00 | | | 5 188.00 |
HD Total exceptional income (VII) | 5 235.00 | | | 5 235.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | | | 1 181.00 |
HK Income tax | 18 886.00 | | | 18 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 737.00 | | | 625 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 195.00 | | | 579 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 542.00 | | | 46 542.00 |
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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 | | | 27 324.00 | |
I4 DECREASES Grand Total | | | 27 324.00 | |
IO DECREASES Total including other intangible assets | | | 24 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 425.00 | |
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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 | | 1 171.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 039.00 | | |
6N Inventories and work in progress | | 2 339.00 | | |
7B Total provisions for depreciation | | 2 339.00 | | |
7C Grand total | | 6 378.00 | | |
UE of which provisions and reversals: - Operating | | 2 339.00 | | |
UJ - Exceptional | | 4 039.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 030.00 | 14 030.00 | | 14 030.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VB VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 618.00 | 42 618.00 | | 42 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 119.00 | | | 13 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 692.00 | | | 10 692.00 |
ST Other accounts | 81 292.00 | | | 81 292.00 |
XQ Rental, rental and co-ownership charges | 13 912.00 | | | 13 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 119.00 | | | 13 119.00 |
YY Amount of VAT collected | 44 467.00 | | | 44 467.00 |
YZ Total deductible VAT on goods and services | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 896.00 | | | 105 896.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
