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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 | 270.00 | -270.00 | | 270.00 |
AT Other tangible assets | 752.00 | -752.00 | | 752.00 |
BJ TOTAL (I) | 27 136.00 | -1 023.00 | 26 113.00 | 27 136.00 |
BX Customers and related accounts | 18 511.00 | | 18 511.00 | 18 511.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 15 602.00 | | 15 602.00 | 15 602.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 37 409.00 | | 37 409.00 | 37 409.00 |
CO Grand total (0 to V) | 64 906.00 | -1 023.00 | 63 884.00 | 64 906.00 |
CS Evaluated investments - equity method | 26 113.00 | | 26 113.00 | 26 113.00 |
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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 | 19 839.00 | 19 121.00 | | 19 839.00 |
DH Retained earnings | 1 973.00 | 1 973.00 | | 1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | 718.00 | | 927.00 |
DL TOTAL (I) | 31 124.00 | 30 197.00 | | 31 124.00 |
DX Trade payables and related accounts | 20 279.00 | 14 887.00 | | 20 279.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 32 760.00 | 26 809.00 | | 32 760.00 |
EE Grand total (I to V) | 63 884.00 | 57 006.00 | | 63 884.00 |
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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 | | | 50 796.00 | |
FJ Net sales | | | 50 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 827.00 | |
FW Other purchases and external expenses | | | 5 718.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 19 587.00 | |
FZ Social Security Contributions | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 49 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -164.00 | -127.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 827.00 | 47 169.00 | | 50 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -49 900.00 | -46 451.00 | | -49 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | 718.00 | | 927.00 |
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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 | 27 136.00 | | | 27 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 113.00 | |
I4 DECREASES Grand Total | | | 27 136.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 113.00 | | | 26 113.00 |
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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 | 1 022.00 | | | 1 022.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 20 278.00 | 20 278.00 | | 20 278.00 |
8C Staff and Related Accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
8D Social Security and Other Social Organizations | 4 510.00 | 4 510.00 | | 4 510.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 18 510.00 | | | 18 510.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 168.00 | 22 168.00 | | 22 168.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 759.00 | 32 759.00 | | 32 759.00 |
