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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 | 27 254.00 | 1 175.00 | 28 429.00 |
AT Other tangible assets | 10 297.00 | 7 079.00 | 3 219.00 | 10 297.00 |
BJ TOTAL (I) | 38 726.00 | 34 332.00 | 4 394.00 | 38 726.00 |
BT Goods | 15 905.00 | 2 955.00 | 12 950.00 | 15 905.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 109 755.00 | | 109 755.00 | 109 755.00 |
CF Cash and cash equivalents | 241 859.00 | | 241 859.00 | 241 859.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 378 239.00 | 2 955.00 | 375 284.00 | 378 239.00 |
CO Grand total (0 to V) | 416 965.00 | 37 288.00 | 379 677.00 | 416 965.00 |
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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 | 38 280.00 | | 38 280.00 |
DH Retained earnings | -5 436.00 | | | -5 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 870.00 | -5 436.00 | | 75 870.00 |
DJ Investment subsidies | | 6 798.00 | | |
DK Regulated provisions | | 6 617.00 | | |
DL TOTAL (I) | 218 713.00 | 156 259.00 | | 218 713.00 |
DU Loans and Debts from Credit Institutions (3) | 49 263.00 | 233.00 | | 49 263.00 |
DX Trade payables and related accounts | 35 061.00 | 94 538.00 | | 35 061.00 |
DY Tax and social security liabilities | 49 176.00 | 53 524.00 | | 49 176.00 |
EA Other liabilities | 7 455.00 | 1 555.00 | | 7 455.00 |
EB Prepaid income (2) | 20 009.00 | 44 923.00 | | 20 009.00 |
EC TOTAL (IV) | 160 964.00 | 194 772.00 | | 160 964.00 |
EE Grand total (I to V) | 379 677.00 | 351 031.00 | | 379 677.00 |
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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 | 58 089.00 | | 58 089.00 | 58 089.00 |
FG Production sold - services | 94 774.00 | | 94 774.00 | 94 774.00 |
FJ Net sales | 152 863.00 | | 152 863.00 | 152 863.00 |
FO Operating subsidies | | | 535 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 440.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 736 859.00 | |
FS Purchases of goods (including customs duties) | | | 41 518.00 | |
FT Inventory change (goods) | | | 2 026.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FW Other purchases and external expenses | | | 150 236.00 | |
FX Taxes, duties, and similar payments | | | 36 739.00 | |
FY Salaries and Wages | | | 326 519.00 | |
FZ Social Security Contributions | | | 89 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 659 783.00 | |
GG - OPERATING RESULT (I - II) | | | 77 075.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 69.00 | | 905.00 |
HB Exceptional income from capital transactions | 6 798.00 | 8 528.00 | | 6 798.00 |
HC Reversals of provisions and transfers of expenses | 6 617.00 | 8 300.00 | | 6 617.00 |
HD Total exceptional income (VII) | 14 320.00 | 16 897.00 | | 14 320.00 |
HE Exceptional expenses on management operations | 237.00 | 1 594.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 1 594.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 083.00 | 15 303.00 | | 14 083.00 |
HK Income tax | 15 289.00 | | | 15 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 179.00 | 722 625.00 | | 751 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 309.00 | 728 062.00 | | 675 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 870.00 | -5 436.00 | | 75 870.00 |
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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 | 38 144.00 | | 582.00 | 38 144.00 |
I4 DECREASES Grand Total | | | 38 726.00 | |
IO DECREASES Total including other intangible assets | | | 28 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 429.00 | | | 28 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 715.00 | | 582.00 | 9 715.00 |
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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 | 23 443.00 | 10 889.00 | | 23 443.00 |
PE DEPRECIATION Total including other intangible assets | 19 461.00 | 7 793.00 | | 19 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 983.00 | 3 096.00 | | 3 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 617.00 | | 6 617.00 | 6 617.00 |
6N Inventories and work in progress | 2 914.00 | 42.00 | | 2 914.00 |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 3 414.00 | 42.00 | 500.00 | 3 414.00 |
7C Grand total | 10 030.00 | 42.00 | 7 117.00 | 10 030.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42.00 | 500.00 | |
UJ - Exceptional | | | 6 617.00 | |
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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 | 35 061.00 | 35 061.00 | | 35 061.00 |
8C Staff and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8D Social Security and Other Social Organizations | 5 717.00 | 5 717.00 | | 5 717.00 |
8E Income Taxes | 15 289.00 | 15 289.00 | | 15 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
8L Deferred income | 20 009.00 | 20 009.00 | | 20 009.00 |
UX Other trade receivables | 1 717.00 | 1 717.00 | | 1 717.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 801.00 | 17 801.00 | | 17 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 369.00 | 106 369.00 | | 106 369.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 792.00 | 119 792.00 | | 119 792.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 964.00 | 111 964.00 | | 111 964.00 |
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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 |
