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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
AT Other tangible assets | 44 099.00 | 43 055.00 | 1 044.00 | 44 099.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 48 076.00 | 45 871.00 | 2 205.00 | 48 076.00 |
BX Customers and related accounts | 65 149.00 | 2 000.00 | 63 149.00 | 65 149.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 79 439.00 | 2 000.00 | 77 439.00 | 79 439.00 |
CO Grand total (0 to V) | 127 515.00 | 47 871.00 | 79 644.00 | 127 515.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -148 719.00 | -132 796.00 | | -148 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 676.00 | -15 923.00 | | 22 676.00 |
DL TOTAL (I) | -124 943.00 | -147 619.00 | | -124 943.00 |
DQ Provisions for Expenses | 4 139.00 | 1 246.00 | | 4 139.00 |
DR TOTAL (IV) | 4 139.00 | 1 246.00 | | 4 139.00 |
DX Trade payables and related accounts | 9 272.00 | 6 304.00 | | 9 272.00 |
EA Other liabilities | 3 343.00 | 162.00 | | 3 343.00 |
EC TOTAL (IV) | 200 448.00 | 184 667.00 | | 200 448.00 |
EE Grand total (I to V) | 79 644.00 | 38 294.00 | | 79 644.00 |
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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 | 242 620.00 | 380.00 | 243 000.00 | 242 620.00 |
FJ Net sales | 242 620.00 | 380.00 | 243 000.00 | 242 620.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 003.00 | |
FW Other purchases and external expenses | | | 43 967.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 100 909.00 | |
FZ Social Security Contributions | | | 65 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 220 255.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 004.00 | 197 048.00 | | 243 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 328.00 | 212 970.00 | | 220 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 676.00 | -15 923.00 | | 22 676.00 |
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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 | 46 450.00 | | 1 626.00 | 46 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | | 48 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 617.00 | | 482.00 | 43 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 1 145.00 | 16.00 |
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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 | 45 465.00 | 406.00 | | 45 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 649.00 | 406.00 | | 42 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 246.00 | 2 893.00 | | 1 246.00 |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 1 246.00 | 4 893.00 | | 1 246.00 |
UE of which provisions and reversals: - Operating | | 4 893.00 | | |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
8C Staff and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8D Social Security and Other Social Organizations | 8 915.00 | 8 915.00 | | 8 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 1 145.00 | | | 1 145.00 |
UX Other trade receivables | 65 149.00 | | | 65 149.00 |
VB VAT | 537.00 | | | 537.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 160 500.00 | 160 500.00 | | 160 500.00 |
VP Miscellaneous | 2 403.00 | | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 5 125.00 | | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 410.00 | 73 265.00 | 1 145.00 | 74 410.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 448.00 | 200 448.00 | | 200 448.00 |
