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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 | 3 034.00 | 2 336.00 | 697.00 | 3 034.00 |
AH Goodwill | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 4 084.00 | 2 964.00 | 1 120.00 | 4 084.00 |
BJ TOTAL (I) | 7 967.00 | 5 300.00 | 2 667.00 | 7 967.00 |
BX Customers and related accounts | 37 015.00 | 4 623.00 | 32 392.00 | 37 015.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 78 394.00 | | 78 394.00 | 78 394.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 118 568.00 | 4 623.00 | 113 945.00 | 118 568.00 |
CO Grand total (0 to V) | 126 536.00 | 9 923.00 | 116 613.00 | 126 536.00 |
CR Shares due in more than one year | 4 623.00 | | | 4 623.00 |
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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 |
DG Other reserves | 48 341.00 | 41 862.00 | | 48 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | 6 479.00 | | 3 096.00 |
DL TOTAL (I) | 60 237.00 | 57 141.00 | | 60 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 393.00 | 21 977.00 | | 15 393.00 |
DX Trade payables and related accounts | 1 030.00 | 1 050.00 | | 1 030.00 |
DY Tax and social security liabilities | 13 267.00 | 20 797.00 | | 13 267.00 |
EB Prepaid income (2) | 26 686.00 | 22 931.00 | | 26 686.00 |
EC TOTAL (IV) | 56 375.00 | 66 755.00 | | 56 375.00 |
EE Grand total (I to V) | 116 613.00 | 123 896.00 | | 116 613.00 |
EG Accrued income and payables due within one year | 56 375.00 | 66 755.00 | | 56 375.00 |
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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 | 108 799.00 | | 108 799.00 | 108 799.00 |
FJ Net sales | 108 799.00 | | 108 799.00 | 108 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 799.00 | |
FW Other purchases and external expenses | | | 24 071.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GF Total Operating Expenses (II) | | | 102 240.00 | |
GG - OPERATING RESULT (I - II) | | | 6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | 33.00 | | -1.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | 33.00 | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | -33.00 | | -3 399.00 |
HK Income tax | 64.00 | 655.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 799.00 | 135 225.00 | | 108 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 703.00 | 128 746.00 | | 105 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096.00 | 6 479.00 | | 3 096.00 |
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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 | 10 671.00 | | 698.00 | 10 671.00 |
I4 DECREASES Grand Total | | 3 401.00 | 7 967.00 | |
IO DECREASES Total including other intangible assets | | 3 401.00 | 3 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 587.00 | | 698.00 | 6 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 4 957.00 | 343.00 | | 4 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 95.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716.00 | 248.00 | | 2 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 320.00 | 303.00 | | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | 303.00 | | 4 320.00 |
7C Grand total | 4 320.00 | 303.00 | | 4 320.00 |
UE of which provisions and reversals: - Operating | | 303.00 | | |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 26 686.00 | 26 686.00 | | 26 686.00 |
UX Other trade receivables | 37 015.00 | | | 37 015.00 |
VI Group and Associates | 15 393.00 | 15 393.00 | | 15 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 174.00 | 35 551.00 | 4 623.00 | 40 174.00 |
VW VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 375.00 | 56 375.00 | | 56 375.00 |
