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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 464.00 | | 49 464.00 | 49 464.00 |
AT Other tangible assets | 14 452.00 | 14 452.00 | | 14 452.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 65 010.00 | 14 452.00 | 50 558.00 | 65 010.00 |
BX Customers and related accounts | 15 280.00 | | 15 280.00 | 15 280.00 |
BZ Other receivables | 15 972.00 | | 15 972.00 | 15 972.00 |
CD Marketable securities | 1 057.00 | 507.00 | 550.00 | 1 057.00 |
CF Cash and cash equivalents | 32 170.00 | | 32 170.00 | 32 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 479.00 | 507.00 | 63 973.00 | 64 479.00 |
CO Grand total (0 to V) | 129 489.00 | 14 958.00 | 114 531.00 | 129 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 184.00 | 55 161.00 | | 60 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | 5 023.00 | | 1 478.00 |
DL TOTAL (I) | 70 047.00 | 68 569.00 | | 70 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 068.00 | | |
DX Trade payables and related accounts | 8 817.00 | 183.00 | | 8 817.00 |
DY Tax and social security liabilities | 6 552.00 | 9 435.00 | | 6 552.00 |
EA Other liabilities | 29 115.00 | 12 443.00 | | 29 115.00 |
EC TOTAL (IV) | 44 484.00 | 33 723.00 | | 44 484.00 |
EE Grand total (I to V) | 114 531.00 | 102 292.00 | | 114 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 126.00 | | 94 126.00 | 94 126.00 |
FJ Net sales | 94 126.00 | | 94 126.00 | 94 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 94 236.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 37 519.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 32 387.00 | |
FZ Social Security Contributions | | | 5 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | | 1 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 104.00 | | |
HK Income tax | 60.00 | 395.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 577.00 | 88 471.00 | | 94 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 099.00 | 83 448.00 | | 93 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478.00 | 5 023.00 | | 1 478.00 |
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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 | 65 010.00 | | | 65 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094.00 | |
I4 DECREASES Grand Total | | | 65 010.00 | |
IO DECREASES Total including other intangible assets | | | 49 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 464.00 | | | 49 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 452.00 | | | 14 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | | 1 094.00 |
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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 | 14 452.00 | | | 14 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 452.00 | | | 14 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 397.00 | 110.00 | | 397.00 |
7B Total provisions for depreciation | 397.00 | 110.00 | | 397.00 |
7C Grand total | 397.00 | 110.00 | | 397.00 |
UE of which provisions and reversals: - Operating | | 110.00 | | |
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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 | 8 817.00 | 8 817.00 | | 8 817.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 115.00 | 29 115.00 | | 29 115.00 |
UT Other financial assets | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 15 280.00 | | | 15 280.00 |
VB VAT | 400.00 | | | 400.00 |
VK Loans repaid during the year | 2 595.00 | | | 2 595.00 |
VM Income taxes | 979.00 | | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 593.00 | | | 14 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 346.00 | 32 346.00 | | 32 346.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 484.00 | 44 484.00 | | 44 484.00 |
