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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 083.00 | 8 883.00 | 200.00 | 9 083.00 |
028 Tangible Assets | 46 276.00 | 46 276.00 | | 46 276.00 |
040 Financial Assets | 5 848.00 | | 5 848.00 | 5 848.00 |
044 Total Fixed Assets | 61 207.00 | 55 159.00 | 6 048.00 | 61 207.00 |
060 Merchandise inventory | 6 161.00 | | 6 161.00 | 6 161.00 |
064 Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 67 022.00 | 29 100.00 | 37 922.00 | 67 022.00 |
072 Receivables – Other | 305 163.00 | | 305 163.00 | 305 163.00 |
084 Cash | 528 769.00 | | 528 769.00 | 528 769.00 |
088 Cash | 450.00 | | 450.00 | 450.00 |
092 Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
096 Total Current Assets + Prepaid Expenses | 914 920.00 | 29 100.00 | 885 820.00 | 914 920.00 |
110 Total Assets | 976 127.00 | 84 260.00 | 891 867.00 | 976 127.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 120 848.00 | |
136 Profit for the Year | | | 97 916.00 | |
142 Total Equity - Total I | | | 394 764.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 200 000.00 | |
166 Suppliers and related accounts | | | 90 637.00 | |
172 Other debts | | | 176 466.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 467 103.00 | |
180 Liabilities Total | | | 891 867.00 | |
AF Concessions, Patents and Similar Rights | 9 083.00 | 8 883.00 | 200.00 | 9 083.00 |
AP Buildings | 1 759.00 | 1 759.00 | | 1 759.00 |
AT Other tangible assets | 44 518.00 | 44 518.00 | | 44 518.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 61 207.00 | 55 159.00 | 6 048.00 | 61 207.00 |
BT Goods | 6 161.00 | | 6 161.00 | 6 161.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 67 022.00 | 29 100.00 | 37 922.00 | 67 022.00 |
BZ Other receivables | 305 163.00 | | 305 163.00 | 305 163.00 |
CF Cash and cash equivalents | 529 219.00 | | 529 219.00 | 529 219.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 914 920.00 | 29 100.00 | 885 820.00 | 914 920.00 |
CO Grand total (0 to V) | 976 127.00 | 84 260.00 | 891 867.00 | 976 127.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 789.00 | | | 4 789.00 |
210 Sales of goods - France | 4 789.00 | 11 177.00 | | 4 789.00 |
217 Production of services sold - Export | 413 699.00 | | | 413 699.00 |
218 Production of services sold - France | 413 699.00 | 748 221.00 | | 413 699.00 |
226 Operating subsidies received | 981 204.00 | 899 100.00 | | 981 204.00 |
230 Other income | 228 983.00 | 176 705.00 | | 228 983.00 |
232 Total operating income excluding VAT | 1 628 675.00 | 1 835 203.00 | | 1 628 675.00 |
234 Purchases of goods (including customs duties) | 7 524.00 | 22 773.00 | | 7 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 686.00 | 2 938.00 | | 1 686.00 |
240 Inventory changes (raw materials and supplies) | -374.00 | 26.00 | | -374.00 |
242 Other external expenses | 666 948.00 | 628 028.00 | | 666 948.00 |
244 Taxes, duties and similar payments | 34 335.00 | 56 527.00 | | 34 335.00 |
250 Staff compensation | 653 236.00 | 736 726.00 | | 653 236.00 |
252 Social security contributions | 81 210.00 | 250 979.00 | | 81 210.00 |
254 Depreciation and amortization | 186.00 | 2 408.00 | | 186.00 |
256 Provisions | 2 000.00 | 27 291.00 | | 2 000.00 |
262 Other expenses | 2 551.00 | 5 273.00 | | 2 551.00 |
264 Total operating expenses | 1 449 300.00 | 1 732 968.00 | | 1 449 300.00 |
270 Operating profit | 179 375.00 | 102 234.00 | | 179 375.00 |
280 Financial income | 207.00 | 175.00 | | 207.00 |
290 Exceptional income | 40 589.00 | 22 224.00 | | 40 589.00 |
300 Exceptional expenses | 92 467.00 | 30 364.00 | | 92 467.00 |
306 Income tax's | 29 788.00 | | | 29 788.00 |
310 Profit or loss | 97 916.00 | 94 270.00 | | 97 916.00 |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 120 848.00 | | | 120 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 916.00 | | | 97 916.00 |
DL TOTAL (I) | 394 764.00 | | | 394 764.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 90 637.00 | | | 90 637.00 |
DY Tax and social security liabilities | 135 804.00 | | | 135 804.00 |
EA Other liabilities | 40 662.00 | | | 40 662.00 |
EC TOTAL (IV) | 467 103.00 | | | 467 103.00 |
EE Grand total (I to V) | 891 867.00 | | | 891 867.00 |
EG Accrued income and payables due within one year | 267 103.00 | | | 267 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 2 019.00 | | | 2 019.00 |
484 DECREASES Financial Assets | 2 229.00 | | | 2 229.00 |
490 Total Fixed Assets (Gross Value) | 64 284.00 | | | 64 284.00 |
492 Total Fixed Assets (Increases) | 2 019.00 | | | 2 019.00 |
494 Total Fixed Assets (Decreases) | 5 096.00 | | | 5 096.00 |
FA Sales of goods | 4 789.00 | | 4 789.00 | 4 789.00 |
FG Production sold - services | 413 699.00 | | 413 699.00 | 413 699.00 |
FJ Net sales | 418 488.00 | | 418 488.00 | 418 488.00 |
FO Operating subsidies | | | 981 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 792.00 | |
FQ Other income | | | 5 191.00 | |
FR Total operating income (I) | | | 1 628 675.00 | |
FS Purchases of goods (including customs duties) | | | 7 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 686.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 666 948.00 | |
FX Taxes, duties, and similar payments | | | 34 335.00 | |
FY Salaries and Wages | | | 653 236.00 | |
FZ Social Security Contributions | | | 81 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 1 449 300.00 | |
GG - OPERATING RESULT (I - II) | | | 179 375.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 367.00 | | | 194 367.00 |
A4 Equity method investments | 2 013.00 | | | 2 013.00 |
HA Exceptional income from management transactions | 15 589.00 | | | 15 589.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 40 589.00 | | | 40 589.00 |
HE Exceptional expenses on management operations | 40 954.00 | | | 40 954.00 |
HF Exceptional expenses on capital transactions | 26 512.00 | | | 26 512.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 92 467.00 | | | 92 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 877.00 | | | -51 877.00 |
HK Income tax | 29 788.00 | | | 29 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 471.00 | | | 1 669 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 555.00 | | | 1 571 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 916.00 | | | 97 916.00 |
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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 | 57 840.00 | 186.00 | 2 867.00 | 57 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 957.00 | 186.00 | 2 867.00 | 48 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 526.00 | | 19 425.00 | 48 526.00 |
7B Total provisions for depreciation | 48 526.00 | | 19 425.00 | 48 526.00 |
7C Grand total | 48 526.00 | | 19 425.00 | 48 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 90 637.00 | 90 637.00 | | 90 637.00 |
8D Social Security and Other Social Organizations | 135 804.00 | 135 804.00 | | 135 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 662.00 | 40 662.00 | | 40 662.00 |
UT Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
VS Prepaid expenses | 378 720.00 | 378 720.00 | | 378 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 415.00 | 378 720.00 | 5 695.00 | 384 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 103.00 | 267 103.00 | 200 000.00 | 467 103.00 |
