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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 30 139.00 | 14 201.00 | 15 938.00 | 30 139.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 38 517.00 | 18 371.00 | 20 146.00 | 38 517.00 |
BX Customers and related accounts | 28 053.00 | 3 802.00 | 24 251.00 | 28 053.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 72 974.00 | | 72 974.00 | 72 974.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 108 675.00 | 3 802.00 | 104 874.00 | 108 675.00 |
CO Grand total (0 to V) | 147 192.00 | 22 173.00 | 125 020.00 | 147 192.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 211.00 | 211.00 | | 211.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 72 486.00 | 67 611.00 | | 72 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | 4 875.00 | | 349.00 |
DL TOTAL (I) | 81 430.00 | 81 082.00 | | 81 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 954.00 | 7 810.00 | | 3 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900.00 | | |
DX Trade payables and related accounts | 6 992.00 | 5 027.00 | | 6 992.00 |
DY Tax and social security liabilities | 32 447.00 | 37 964.00 | | 32 447.00 |
EA Other liabilities | 197.00 | 67.00 | | 197.00 |
EC TOTAL (IV) | 43 589.00 | 51 768.00 | | 43 589.00 |
EE Grand total (I to V) | 125 020.00 | 132 850.00 | | 125 020.00 |
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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 | | 178 271.00 | 178 271.00 | |
FJ Net sales | | 178 271.00 | 178 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 466.00 | |
FW Other purchases and external expenses | | | 48 474.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 85 294.00 | |
FZ Social Security Contributions | | | 35 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 180 051.00 | |
GG - OPERATING RESULT (I - II) | | | 414.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | | 17 800.00 | | |
HD Total exceptional income (VII) | | 17 854.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 14 990.00 | | |
HH Total exceptional expenses (VIII) | | 15 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 774.00 | | |
HK Income tax | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 551.00 | 192 544.00 | | 180 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 203.00 | 187 669.00 | | 180 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | 4 875.00 | | 349.00 |
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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 | 38 517.00 | | | 38 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 38 517.00 | |
IO DECREASES Total including other intangible assets | | | 8 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 134.00 | | | 8 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 139.00 | | | 30 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 12 695.00 | 5 676.00 | | 12 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | 813.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 338.00 | 4 863.00 | | 9 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 796.00 | 1 200.00 | 2 194.00 | 4 796.00 |
7B Total provisions for depreciation | 4 796.00 | 1 200.00 | 2 194.00 | 4 796.00 |
7C Grand total | 4 796.00 | 1 200.00 | 2 194.00 | 4 796.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 2 194.00 | |
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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 18 726.00 | 18 726.00 | | 18 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 28 053.00 | | | 28 053.00 |
VB VAT | 192.00 | | | 192.00 |
VH Loans with a maturity of more than one year at origin | 3 954.00 | 3 954.00 | | 3 954.00 |
VK Loans repaid during the year | 3 856.00 | | | 3 856.00 |
VM Income taxes | 2 131.00 | | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 945.00 | 35 945.00 | | 35 945.00 |
VW VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 589.00 | 43 589.00 | | 43 589.00 |
