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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
AT Other tangible assets | 20 697.00 | 14 782.00 | 5 915.00 | 20 697.00 |
BJ TOTAL (I) | 26 916.00 | 20 501.00 | 6 415.00 | 26 916.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 48 510.00 | 484.00 | 48 026.00 | 48 510.00 |
BZ Other receivables | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 10 390.00 | | 10 390.00 | 10 390.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 83 175.00 | 484.00 | 82 691.00 | 83 175.00 |
CO Grand total (0 to V) | 110 091.00 | 20 985.00 | 89 106.00 | 110 091.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 705.00 | 1 705.00 | | 1 705.00 |
DH Retained earnings | 2 820.00 | 995.00 | | 2 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | 1 825.00 | | 2 205.00 |
DL TOTAL (I) | 15 529.00 | 13 325.00 | | 15 529.00 |
DU Loans and Debts from Credit Institutions (3) | 6 106.00 | 353.00 | | 6 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 492.00 | 20 296.00 | | 24 492.00 |
DX Trade payables and related accounts | 5 527.00 | 3 263.00 | | 5 527.00 |
DY Tax and social security liabilities | 36 734.00 | 34 190.00 | | 36 734.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 73 577.00 | 58 102.00 | | 73 577.00 |
EE Grand total (I to V) | 89 106.00 | 71 427.00 | | 89 106.00 |
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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 | 174 710.00 | | 174 710.00 | 174 710.00 |
FJ Net sales | 174 710.00 | | 174 710.00 | 174 710.00 |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 439.00 | |
FW Other purchases and external expenses | | | 75 035.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 74 385.00 | |
FZ Social Security Contributions | | | 10 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 194 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 5 756.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 5 756.00 | | 180.00 |
HE Exceptional expenses on management operations | 754.00 | 4 026.00 | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | 4 026.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 1 730.00 | | -575.00 |
HK Income tax | -381.00 | -377.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 619.00 | 181 046.00 | | 197 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 414.00 | 179 222.00 | | 195 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205.00 | 1 825.00 | | 2 205.00 |
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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 | 20 754.00 | | 6 162.00 | 20 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 26 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 718.00 | | | 5 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 535.00 | | 6 162.00 | 14 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 18 474.00 | 2 027.00 | | 18 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 615.00 | 104.00 | | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 859.00 | 1 923.00 | | 12 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425.00 | 59.00 | | 425.00 |
7B Total provisions for depreciation | 425.00 | 59.00 | | 425.00 |
7C Grand total | 425.00 | 59.00 | | 425.00 |
UE of which provisions and reversals: - Operating | | 59.00 | | |
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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 13 861.00 | 13 861.00 | | 13 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 47 235.00 | | | 47 235.00 |
VA Doubtful or disputed receivables | 1 275.00 | | | 1 275.00 |
VB VAT | 828.00 | | | 828.00 |
VC Group and associates | 11 192.00 | | | 11 192.00 |
VH Loans with a maturity of more than one year at origin | 6 106.00 | 6 106.00 | | 6 106.00 |
VI Group and Associates | 24 492.00 | 24 492.00 | | 24 492.00 |
VJ Loans taken out during the year | 7 111.00 | | | 7 111.00 |
VK Loans repaid during the year | 1 357.00 | | | 1 357.00 |
VM Income taxes | 3 388.00 | | | 3 388.00 |
VP Miscellaneous | 1 744.00 | | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 786.00 | 72 786.00 | | 72 786.00 |
VW VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 577.00 | 73 577.00 | | 73 577.00 |
