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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 | 28 429.00 | 19 461.00 | 8 968.00 | 28 429.00 |
AT Other tangible assets | 9 715.00 | 3 983.00 | 5 733.00 | 9 715.00 |
BJ TOTAL (I) | 38 144.00 | 23 443.00 | 14 701.00 | 38 144.00 |
BT Goods | 17 931.00 | 2 914.00 | 15 017.00 | 17 931.00 |
BX Customers and related accounts | 14 498.00 | 500.00 | 13 998.00 | 14 498.00 |
BZ Other receivables | 50 943.00 | | 50 943.00 | 50 943.00 |
CF Cash and cash equivalents | 251 137.00 | | 251 137.00 | 251 137.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 339 744.00 | 3 414.00 | 336 330.00 | 339 744.00 |
CO Grand total (0 to V) | 377 888.00 | 26 857.00 | 351 031.00 | 377 888.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 280.00 | 36 542.00 | | 38 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 436.00 | 1 738.00 | | -5 436.00 |
DJ Investment subsidies | 6 798.00 | 15 326.00 | | 6 798.00 |
DK Regulated provisions | 6 617.00 | 14 916.00 | | 6 617.00 |
DL TOTAL (I) | 156 259.00 | 178 523.00 | | 156 259.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 252.00 | | 233.00 |
DX Trade payables and related accounts | 94 538.00 | 25 759.00 | | 94 538.00 |
DY Tax and social security liabilities | 53 524.00 | 151 585.00 | | 53 524.00 |
EA Other liabilities | 1 555.00 | 3 478.00 | | 1 555.00 |
EB Prepaid income (2) | 44 923.00 | 50 434.00 | | 44 923.00 |
EC TOTAL (IV) | 194 772.00 | 231 507.00 | | 194 772.00 |
EE Grand total (I to V) | 351 031.00 | 410 030.00 | | 351 031.00 |
EG Accrued income and payables due within one year | 194 772.00 | 231 507.00 | | 194 772.00 |
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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 | 85 612.00 | | 85 612.00 | 85 612.00 |
FG Production sold - services | 110 516.00 | | 110 516.00 | 110 516.00 |
FJ Net sales | 196 128.00 | | 196 128.00 | 196 128.00 |
FO Operating subsidies | | | 506 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 705 728.00 | |
FS Purchases of goods (including customs duties) | | | 65 332.00 | |
FT Inventory change (goods) | | | -5 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 138.00 | |
FW Other purchases and external expenses | | | 155 839.00 | |
FX Taxes, duties, and similar payments | | | 38 077.00 | |
FY Salaries and Wages | | | 348 524.00 | |
FZ Social Security Contributions | | | 108 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 726 468.00 | |
GG - OPERATING RESULT (I - II) | | | -20 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | 29.00 | | 998.00 |
HA Exceptional income from management transactions | 69.00 | 2 014.00 | | 69.00 |
HB Exceptional income from capital transactions | 8 528.00 | 5 070.00 | | 8 528.00 |
HC Reversals of provisions and transfers of expenses | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 16 897.00 | 7 084.00 | | 16 897.00 |
HE Exceptional expenses on management operations | 1 594.00 | 106.00 | | 1 594.00 |
HG Exceptional depreciation and provisions | | 10 877.00 | | |
HH Total exceptional expenses (VIII) | 1 594.00 | 10 983.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 303.00 | -3 899.00 | | 15 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 625.00 | 667 117.00 | | 722 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 062.00 | 665 379.00 | | 728 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 436.00 | 1 738.00 | | -5 436.00 |
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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 | 30 278.00 | | 7 866.00 | 30 278.00 |
KD ACQUISITIONS Total including other intangible assets | 26 110.00 | | 2 319.00 | 26 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168.00 | | 5 547.00 | 4 168.00 |
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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 | 11 435.00 | 12 009.00 | | 11 435.00 |
PE DEPRECIATION Total including other intangible assets | 10 213.00 | 9 247.00 | | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 2 761.00 | | 1 221.00 |
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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 | 14 916.00 | | 8 300.00 | 14 916.00 |
6N Inventories and work in progress | 2 515.00 | 399.00 | | 2 515.00 |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | 2 515.00 | 899.00 | | 2 515.00 |
7C Grand total | 17 431.00 | 899.00 | 8 300.00 | 17 431.00 |
UE of which provisions and reversals: - Operating | | 899.00 | | |
UJ - Exceptional | | | 8 300.00 | |
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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 | 94 538.00 | 94 538.00 | | 94 538.00 |
8C Staff and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
8D Social Security and Other Social Organizations | 15 345.00 | 15 345.00 | | 15 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
8L Deferred income | 44 923.00 | 44 923.00 | | 44 923.00 |
UX Other trade receivables | 13 298.00 | 13 298.00 | | 13 298.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | -92.00 | -92.00 | | -92.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 304.00 | 17 304.00 | | 17 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 916.00 | 44 916.00 | | 44 916.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 675.00 | 70 675.00 | | 70 675.00 |
VW VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 772.00 | 194 772.00 | | 194 772.00 |
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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 | 38 077.00 | 49 246.00 | | 38 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 146.00 | 14 023.00 | | 22 146.00 |
ST Other accounts | 117 356.00 | 123 692.00 | | 117 356.00 |
XQ Rental, rental and co-ownership charges | 16 337.00 | 13 849.00 | | 16 337.00 |
YW Business tax | | 160.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 38 077.00 | 49 406.00 | | 38 077.00 |
YY Amount of VAT collected | 23 018.00 | 21 740.00 | | 23 018.00 |
YZ Total deductible VAT on goods and services | 7 563.00 | 6 102.00 | | 7 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 839.00 | 151 564.00 | | 155 839.00 |
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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 | 14.00 | | | 14.00 |
