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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 22 721.00 | 22 347.00 | 374.00 | 22 721.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 24 791.00 | 22 747.00 | 2 045.00 | 24 791.00 |
BX Customers and related accounts | 25 965.00 | | 25 965.00 | 25 965.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 39 737.00 | | 39 737.00 | 39 737.00 |
CO Grand total (0 to V) | 64 528.00 | 22 747.00 | 41 782.00 | 64 528.00 |
CS Evaluated investments - equity method | 1 523.00 | | 1 523.00 | 1 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 862.00 | 862.00 | | 862.00 |
DH Retained earnings | -5 930.00 | -5 860.00 | | -5 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | -70.00 | | 974.00 |
DL TOTAL (I) | 6 669.00 | 5 695.00 | | 6 669.00 |
DX Trade payables and related accounts | 16 672.00 | 9 401.00 | | 16 672.00 |
DY Tax and social security liabilities | 18 438.00 | 19 288.00 | | 18 438.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 35 113.00 | 28 689.00 | | 35 113.00 |
EE Grand total (I to V) | 41 782.00 | 34 384.00 | | 41 782.00 |
EG Accrued income and payables due within one year | 35 113.00 | 28 689.00 | | 35 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 859.00 | |
FG Production sold - services | | | 24 502.00 | |
FJ Net sales | | | 70 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 600.00 | |
FR Total operating income (I) | | | 94 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 930.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 33 549.00 | |
FZ Social Security Contributions | | | 12 507.00 | |
GF Total Operating Expenses (II) | | | 94 039.00 | |
GG - OPERATING RESULT (I - II) | | | 922.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 013.00 | 102 059.00 | | 95 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 039.00 | 102 129.00 | | 94 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | -70.00 | | 974.00 |
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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 | 24 791.00 | | | 24 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 24 791.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 721.00 | | | 22 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 21 712.00 | 1 035.00 | | 21 712.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 312.00 | 1 035.00 | | 21 312.00 |
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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 | 16 672.00 | 16 672.00 | | 16 672.00 |
8C Staff and Related Accounts | 6 495.00 | 6 495.00 | | 6 495.00 |
8D Social Security and Other Social Organizations | 9 062.00 | 9 062.00 | | 9 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 25 965.00 | | | 25 965.00 |
VB VAT | 483.00 | | | 483.00 |
VM Income taxes | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 851.00 | 28 851.00 | | 28 851.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 113.00 | 35 113.00 | | 35 113.00 |
