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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 | 1 200.00 | 273.00 | 927.00 | 1 200.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AT Other tangible assets | 30 746.00 | 14 193.00 | 16 553.00 | 30 746.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 49 572.00 | 14 466.00 | 35 106.00 | 49 572.00 |
BX Customers and related accounts | 24 509.00 | 2 247.00 | 22 261.00 | 24 509.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CD Marketable securities | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 26 773.00 | | 26 773.00 | 26 773.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 57 520.00 | 2 247.00 | 55 273.00 | 57 520.00 |
CO Grand total (0 to V) | 107 092.00 | 16 714.00 | 90 379.00 | 107 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 496.00 | 36 659.00 | | 41 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | 4 837.00 | | 10 474.00 |
DL TOTAL (I) | 60 770.00 | 50 296.00 | | 60 770.00 |
DU Loans and Debts from Credit Institutions (3) | 15 907.00 | | | 15 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 798.00 | | 666.00 |
DX Trade payables and related accounts | 2 488.00 | 3 010.00 | | 2 488.00 |
DY Tax and social security liabilities | 8 263.00 | 7 127.00 | | 8 263.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EB Prepaid income (2) | 1 589.00 | 1 445.00 | | 1 589.00 |
EC TOTAL (IV) | 29 608.00 | 12 380.00 | | 29 608.00 |
EE Grand total (I to V) | 90 379.00 | 62 676.00 | | 90 379.00 |
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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 | -38.00 | | -38.00 | -38.00 |
FG Production sold - services | 142 328.00 | | 142 328.00 | 142 328.00 |
FJ Net sales | 142 290.00 | | 142 290.00 | 142 290.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 142 340.00 | |
FS Purchases of goods (including customs duties) | | | 6 122.00 | |
FU Purchases of raw materials and other supplies | | | -110.00 | |
FW Other purchases and external expenses | | | 80 054.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 22 116.00 | |
FZ Social Security Contributions | | | 14 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 128 831.00 | |
GG - OPERATING RESULT (I - II) | | | 13 509.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 271.00 | | | 3 271.00 |
HE Exceptional expenses on management operations | 3 361.00 | 90.00 | | 3 361.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | 90.00 | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -90.00 | | -630.00 |
HK Income tax | 2 304.00 | | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 634.00 | 124 481.00 | | 145 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 160.00 | 119 644.00 | | 135 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 474.00 | 4 837.00 | | 10 474.00 |
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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 | 37 245.00 | | 19 094.00 | 37 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 144.00 | |
I4 DECREASES Grand Total | | 6 767.00 | 49 572.00 | |
IO DECREASES Total including other intangible assets | | | 15 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 767.00 | 30 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | 1 200.00 | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 619.00 | | 17 894.00 | 19 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | | 3 144.00 |
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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 | 18 879.00 | 1 814.00 | 6 227.00 | 18 879.00 |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 879.00 | 1 541.00 | 6 227.00 | 18 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | 1 802.00 | | 445.00 |
7B Total provisions for depreciation | 445.00 | 1 802.00 | | 445.00 |
7C Grand total | 445.00 | 1 802.00 | | 445.00 |
UE of which provisions and reversals: - Operating | | 1 802.00 | | |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8E Income Taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
8L Deferred income | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 3 144.00 | | | 3 144.00 |
UX Other trade receivables | 21 812.00 | | | 21 812.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 2 697.00 | | | 2 697.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 15 907.00 | 4 211.00 | 11 696.00 | 15 907.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VP Miscellaneous | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 196.00 | 271 152.00 | 3 144.00 | 30 196.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 608.00 | 17 912.00 | 11 696.00 | 29 608.00 |
