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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 1 489.00 | 683.00 | 2 172.00 |
AT Other tangible assets | 4 184.00 | 1 275.00 | 2 909.00 | 4 184.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 13 246.00 | 4 268.00 | 8 978.00 | 13 246.00 |
BX Customers and related accounts | 36 444.00 | 2 614.00 | 33 830.00 | 36 444.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 35 925.00 | | 35 925.00 | 35 925.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 78 623.00 | 2 614.00 | 76 009.00 | 78 623.00 |
CO Grand total (0 to V) | 91 869.00 | 6 881.00 | 84 988.00 | 91 869.00 |
CU Other investments | 5 085.00 | | 5 085.00 | 5 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 24 779.00 | 10 113.00 | | 24 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 559.00 | 14 665.00 | | 20 559.00 |
DL TOTAL (I) | 49 338.00 | 28 779.00 | | 49 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 3 960.00 | | 3 086.00 |
DX Trade payables and related accounts | 1 763.00 | 3 124.00 | | 1 763.00 |
DY Tax and social security liabilities | 20 214.00 | 12 956.00 | | 20 214.00 |
EA Other liabilities | 10 586.00 | | | 10 586.00 |
EC TOTAL (IV) | 35 650.00 | 20 040.00 | | 35 650.00 |
EE Grand total (I to V) | 84 988.00 | 48 819.00 | | 84 988.00 |
EG Accrued income and payables due within one year | 35 650.00 | 20 040.00 | | 35 650.00 |
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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 | 137 017.00 | | 137 017.00 | 137 017.00 |
FJ Net sales | 137 017.00 | | 137 017.00 | 137 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 591.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 613.00 | |
FW Other purchases and external expenses | | | 54 057.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 56 726.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 614.00 | |
GE Other Expenses | | | 8 855.00 | |
GF Total Operating Expenses (II) | | | 125 084.00 | |
GG - OPERATING RESULT (I - II) | | | 21 529.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 415.00 | | |
HA Exceptional income from management transactions | 3 414.00 | | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | | | 3 414.00 |
HE Exceptional expenses on management operations | 816.00 | 1 540.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 1 540.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | -1 540.00 | | 2 598.00 |
HK Income tax | 3 610.00 | 2 638.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 069.00 | 117 976.00 | | 150 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 510.00 | 103 311.00 | | 129 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 559.00 | 14 665.00 | | 20 559.00 |
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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 | 16 796.00 | | 3 470.00 | 16 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386.00 | |
I4 DECREASES Grand Total | | 7 021.00 | 13 246.00 | |
IO DECREASES Total including other intangible assets | | 166.00 | 1 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 855.00 | 6 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 740.00 | | 3 470.00 | 9 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386.00 | | | 5 386.00 |
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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 | 10 548.00 | 688.00 | 6 968.00 | 10 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | 114.00 | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 930.00 | 688.00 | 6 854.00 | 8 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 591.00 | 2 614.00 | 9 591.00 | 9 591.00 |
7B Total provisions for depreciation | 9 591.00 | 2 614.00 | 9 591.00 | 9 591.00 |
7C Grand total | 9 591.00 | 2 614.00 | 9 591.00 | 9 591.00 |
UE of which provisions and reversals: - Operating | | 2 614.00 | 9 591.00 | |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8C Staff and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 586.00 | 10 586.00 | | 10 586.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 36 444.00 | | | 36 444.00 |
VB VAT | 2 074.00 | | | 2 074.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 953.00 | 42 953.00 | | 42 953.00 |
VW VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 650.00 | 35 650.00 | | 35 650.00 |
