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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 508.00 | 8.00 | 516.00 |
AT Other tangible assets | 80 700.00 | 44 526.00 | 36 174.00 | 80 700.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 142 488.00 | 45 676.00 | 96 812.00 | 142 488.00 |
BX Customers and related accounts | 20 970.00 | 284.00 | 20 686.00 | 20 970.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 44 970.00 | | 44 970.00 | 44 970.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 72 014.00 | 284.00 | 71 730.00 | 72 014.00 |
CO Grand total (0 to V) | 214 502.00 | 45 959.00 | 168 543.00 | 214 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 521.00 | 101 923.00 | | 106 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 495.00 | 4 598.00 | | 7 495.00 |
DL TOTAL (I) | 122 266.00 | 114 771.00 | | 122 266.00 |
DU Loans and Debts from Credit Institutions (3) | 17 868.00 | 3 150.00 | | 17 868.00 |
DX Trade payables and related accounts | 15 185.00 | 9 306.00 | | 15 185.00 |
DY Tax and social security liabilities | 10 013.00 | 6 877.00 | | 10 013.00 |
EA Other liabilities | 3 209.00 | 1 624.00 | | 3 209.00 |
EC TOTAL (IV) | 46 277.00 | 20 957.00 | | 46 277.00 |
EE Grand total (I to V) | 168 543.00 | 135 728.00 | | 168 543.00 |
EG Accrued income and payables due within one year | 34 861.00 | 20 957.00 | | 34 861.00 |
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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 | 112 243.00 | 238.00 | 112 481.00 | 112 243.00 |
FJ Net sales | 112 243.00 | 238.00 | 112 481.00 | 112 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 114 559.00 | |
FW Other purchases and external expenses | | | 53 029.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 33 814.00 | |
FZ Social Security Contributions | | | 7 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 105 960.00 | |
GG - OPERATING RESULT (I - II) | | | 8 599.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 58.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 58.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | 58.00 | | 341.00 |
HK Income tax | 1 323.00 | 811.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 921.00 | 97 393.00 | | 114 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 425.00 | 92 795.00 | | 107 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 495.00 | 4 598.00 | | 7 495.00 |
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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 | 123 608.00 | | 39 200.00 | 123 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | 19 800.00 | 520.00 | 142 488.00 | 19 800.00 |
IO DECREASES Total including other intangible assets | | | 60 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 800.00 | 520.00 | 81 216.00 | 19 800.00 |
KD ACQUISITIONS Total including other intangible assets | 60 642.00 | | | 60 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 336.00 | | 39 200.00 | 62 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 800.00 | | | 19 800.00 |
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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 | 36 305.00 | 9 891.00 | 520.00 | 36 305.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 663.00 | 9 891.00 | 520.00 | 35 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 094.00 | | 810.00 | 1 094.00 |
7B Total provisions for depreciation | 1 094.00 | | 810.00 | 1 094.00 |
7C Grand total | 1 094.00 | | 810.00 | 1 094.00 |
UE of which provisions and reversals: - Operating | | | 810.00 | |
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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 | 15 185.00 | 15 185.00 | | 15 185.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 20 123.00 | | | 20 123.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 847.00 | | | 847.00 |
VB VAT | 3 475.00 | | | 3 475.00 |
VG Loans with a maturity of up to one year at origin | 17 869.00 | 6 453.00 | 11 416.00 | 17 869.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 4 703.00 | | | 4 703.00 |
VP Miscellaneous | 244.00 | | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | | | 2 017.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 674.00 | 27 044.00 | 630.00 | 27 674.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 277.00 | 34 861.00 | 11 416.00 | 46 277.00 |
