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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
AJ Other Intangible Assets | 7 025.00 | 1 008.00 | 6 016.00 | 7 025.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 5 505.00 | 4 988.00 | 517.00 | 5 505.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 18 353.00 | 8 377.00 | 9 976.00 | 18 353.00 |
BX Customers and related accounts | 48 168.00 | 25 710.00 | 22 458.00 | 48 168.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CD Marketable securities | 15 373.00 | | 15 373.00 | 15 373.00 |
CF Cash and cash equivalents | 26 299.00 | | 26 299.00 | 26 299.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 94 102.00 | 25 710.00 | 68 392.00 | 94 102.00 |
CO Grand total (0 to V) | 112 456.00 | 34 087.00 | 78 368.00 | 112 456.00 |
CP Shares due in less than one year | 2 182.00 | | | 2 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 154.00 | 24 154.00 | | 24 154.00 |
DD Legal reserve (1) | 1 069.00 | 1 011.00 | | 1 069.00 |
DH Retained earnings | 7 885.00 | 6 789.00 | | 7 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | 1 154.00 | | 1 148.00 |
DL TOTAL (I) | 34 258.00 | 33 110.00 | | 34 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 13 349.00 | 1 865.00 | | 13 349.00 |
DY Tax and social security liabilities | 20 589.00 | 33 978.00 | | 20 589.00 |
EA Other liabilities | 3 422.00 | 5 159.00 | | 3 422.00 |
EB Prepaid income (2) | 6 720.00 | 8 814.00 | | 6 720.00 |
EC TOTAL (IV) | 44 109.00 | 49 885.00 | | 44 109.00 |
EE Grand total (I to V) | 78 368.00 | 82 995.00 | | 78 368.00 |
EG Accrued income and payables due within one year | 44 109.00 | | | 44 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 112 287.00 | | 112 287.00 | 112 287.00 |
FJ Net sales | 112 287.00 | | 112 287.00 | 112 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 112 497.00 | |
FW Other purchases and external expenses | | | 88 384.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 15 981.00 | |
FZ Social Security Contributions | | | 5 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 017.00 | | |
HE Exceptional expenses on management operations | 61.00 | 249.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 249.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -249.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 546.00 | 87 541.00 | | 112 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 397.00 | 86 386.00 | | 111 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148.00 | 1 154.00 | | 1 148.00 |
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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 | 15 272.00 | | 6 954.00 | 15 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 2 182.00 | |
I4 DECREASES Grand Total | | 3 872.00 | 18 353.00 | |
IO DECREASES Total including other intangible assets | | | 8 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 7 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | 6 375.00 | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 157.00 | | 579.00 | 11 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 7 307.00 | 1 069.00 | | 7 307.00 |
PE DEPRECIATION Total including other intangible assets | | 1 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 61.00 | | 7 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 710.00 | | | 25 710.00 |
7B Total provisions for depreciation | 25 710.00 | | | 25 710.00 |
7C Grand total | 25 710.00 | | | 25 710.00 |
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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 | 13 349.00 | 13 349.00 | | 13 349.00 |
8C Staff and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
8L Deferred income | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 2 182.00 | 2 182.00 | | 2 182.00 |
UX Other trade receivables | 17 418.00 | | | 17 418.00 |
UY Staff and related accounts | 546.00 | | | 546.00 |
VA Doubtful or disputed receivables | 30 749.00 | | | 30 749.00 |
VB VAT | 68.00 | | | 68.00 |
VC Group and associates | 45.00 | | | 45.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 611.00 | 54 611.00 | | 54 611.00 |
VW VAT | 12 082.00 | 12 082.00 | | 12 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 109.00 | 44 109.00 | | 44 109.00 |
