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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 2 854.00 | 2 237.00 | 617.00 | 2 854.00 |
BJ TOTAL (I) | 6 448.00 | 4 150.00 | 2 297.00 | 6 448.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CF Cash and cash equivalents | 35 680.00 | | 35 680.00 | 35 680.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 44 419.00 | | 44 419.00 | 44 419.00 |
CO Grand total (0 to V) | 50 867.00 | 4 150.00 | 46 716.00 | 50 867.00 |
CU Other investments | 1 681.00 | | 1 681.00 | 1 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774.00 | 3 774.00 | | 3 774.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 8 355.00 | 4 279.00 | | 8 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 546.00 | 4 075.00 | | 5 546.00 |
DL TOTAL (I) | 18 185.00 | 12 639.00 | | 18 185.00 |
DU Loans and Debts from Credit Institutions (3) | 4 562.00 | 8 641.00 | | 4 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 8 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 2 407.00 | 3 275.00 | | 2 407.00 |
DY Tax and social security liabilities | 5 012.00 | 1 500.00 | | 5 012.00 |
EA Other liabilities | 551.00 | 660.00 | | 551.00 |
EC TOTAL (IV) | 28 532.00 | 22 077.00 | | 28 532.00 |
EE Grand total (I to V) | 46 716.00 | 34 715.00 | | 46 716.00 |
EG Accrued income and payables due within one year | 28 181.00 | 17 563.00 | | 28 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 52.00 | | 49.00 |
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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 | | | 117 690.00 | |
FJ Net sales | | | 117 690.00 | |
FR Total operating income (I) | | | 117 690.00 | |
FW Other purchases and external expenses | | | 36 909.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 73 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 040.00 | |
GG - OPERATING RESULT (I - II) | | | 6 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 874.00 | | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | | | -2 874.00 |
HK Income tax | 579.00 | 478.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 180.00 | 97 857.00 | | 120 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 634.00 | 93 782.00 | | 114 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 546.00 | 4 075.00 | | 5 546.00 |
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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 | 5 631.00 | | 817.00 | 5 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 6 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913.00 | | | 1 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | 817.00 | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 3 950.00 | 200.00 | | 3 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 200.00 | | 2 037.00 |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 3 943.00 | 3 943.00 | | 3 943.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 4 513.00 | 4 162.00 | 351.00 | 4 513.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | | | 7 871.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 532.00 | 28 181.00 | 351.00 | 28 532.00 |
