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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 | 874.00 | 634.00 | 240.00 | 874.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 3 643.00 | 1 775.00 | 1 868.00 | 3 643.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 6 623.00 | 2 409.00 | 4 215.00 | 6 623.00 |
BX Customers and related accounts | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 19 364.00 | | 19 364.00 | 19 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 828.00 | | 58 828.00 | 58 828.00 |
CO Grand total (0 to V) | 65 452.00 | 2 409.00 | 63 043.00 | 65 452.00 |
CP Shares due in less than one year | 1 306.00 | | | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 542.00 | | 1 020.00 |
DH Retained earnings | 14 914.00 | | | 14 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 826.00 | 15 392.00 | | 8 826.00 |
DL TOTAL (I) | 34 960.00 | 26 134.00 | | 34 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 995.00 | 9 799.00 | | 10 995.00 |
DX Trade payables and related accounts | 5 633.00 | 4 398.00 | | 5 633.00 |
DY Tax and social security liabilities | 8 696.00 | 9 273.00 | | 8 696.00 |
EA Other liabilities | 2 760.00 | 125.00 | | 2 760.00 |
EC TOTAL (IV) | 28 083.00 | 23 594.00 | | 28 083.00 |
EE Grand total (I to V) | 63 043.00 | 49 728.00 | | 63 043.00 |
EG Accrued income and payables due within one year | 28 083.00 | 23 594.00 | | 28 083.00 |
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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 | | | 94 400.00 | |
FJ Net sales | | | 94 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 96 103.00 | |
FW Other purchases and external expenses | | | 62 747.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 13 013.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GB Operating Expenses - Provisions | | | 1 001.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 85 938.00 | |
GG - OPERATING RESULT (I - II) | | | 10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 1 557.00 | 2 716.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 321.00 | 82 579.00 | | 96 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 495.00 | 67 186.00 | | 87 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 826.00 | 15 392.00 | | 8 826.00 |
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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 | 1 408.00 | 1 001.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | 718.00 | | 1 057.00 |
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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 | 5 633.00 | 5 633.00 | | 5 633.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 33 840.00 | | | 33 840.00 |
VB VAT | 4 761.00 | | | 4 761.00 |
VI Group and Associates | 10 995.00 | 10 995.00 | | 10 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 771.00 | 40 771.00 | | 40 771.00 |
VW VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 083.00 | 28 083.00 | | 28 083.00 |
