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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
AP Buildings | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 39 469.00 | 29 632.00 | 9 837.00 | 39 469.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 57 738.00 | 43 556.00 | 14 182.00 | 57 738.00 |
BX Customers and related accounts | 103 177.00 | 47 856.00 | 55 321.00 | 103 177.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 110.00 | | 43 110.00 | 43 110.00 |
CH Prepaid expenses | 11 999.00 | | 11 999.00 | 11 999.00 |
CJ TOTAL (II) | 161 594.00 | 47 856.00 | 113 738.00 | 161 594.00 |
CO Grand total (0 to V) | 219 332.00 | 91 411.00 | 127 920.00 | 219 332.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 295.00 | 125 613.00 | | 77 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | -48 318.00 | | 6 494.00 |
DL TOTAL (I) | 89 290.00 | 82 795.00 | | 89 290.00 |
DX Trade payables and related accounts | 9 545.00 | 26 592.00 | | 9 545.00 |
DY Tax and social security liabilities | 27 998.00 | 32 510.00 | | 27 998.00 |
EA Other liabilities | 1 087.00 | 175.00 | | 1 087.00 |
EC TOTAL (IV) | 38 631.00 | 59 277.00 | | 38 631.00 |
EE Grand total (I to V) | 127 920.00 | 142 072.00 | | 127 920.00 |
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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 | 259 433.00 | 3 600.00 | 263 033.00 | 259 433.00 |
FJ Net sales | 259 433.00 | 3 600.00 | 263 033.00 | 259 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 035.00 | |
FW Other purchases and external expenses | | | 90 065.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 107 649.00 | |
FZ Social Security Contributions | | | 47 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 258 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | 2 842.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 2 842.00 | | 795.00 |
HE Exceptional expenses on management operations | 292.00 | 180.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 180.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | 2 662.00 | | 504.00 |
HK Income tax | | -501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 832.00 | 305 793.00 | | 264 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 338.00 | 354 111.00 | | 258 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494.00 | -48 318.00 | | 6 494.00 |
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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 | 54 233.00 | | 3 505.00 | 54 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 57 738.00 | |
IO DECREASES Total including other intangible assets | | | 7 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 024.00 | | | 7 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 879.00 | | 3 490.00 | 42 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | 15.00 | 4 330.00 |
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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 | 37 939.00 | 5 616.00 | | 37 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | 3 309.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 225.00 | 2 307.00 | | 34 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 856.00 | | | 47 856.00 |
7B Total provisions for depreciation | 47 856.00 | | | 47 856.00 |
7C Grand total | 47 856.00 | | | 47 856.00 |
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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 | 9 545.00 | 9 545.00 | | 9 545.00 |
8C Staff and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
UX Other trade receivables | 45 866.00 | | | 45 866.00 |
VA Doubtful or disputed receivables | 57 311.00 | | | 57 311.00 |
VB VAT | 790.00 | | | 790.00 |
VM Income taxes | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 11 999.00 | | | 11 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 814.00 | 118 484.00 | 4 330.00 | 122 814.00 |
VW VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 631.00 | 38 631.00 | | 38 631.00 |
