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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 | 4 300.00 | 3 922.00 | 378.00 | 4 300.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AT Other tangible assets | 4 612.00 | 2 262.00 | 2 350.00 | 4 612.00 |
BJ TOTAL (I) | 72 912.00 | 6 185.00 | 66 728.00 | 72 912.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 93 795.00 | | 93 795.00 | 93 795.00 |
CJ TOTAL (II) | 96 030.00 | | 96 030.00 | 96 030.00 |
CO Grand total (0 to V) | 168 942.00 | 6 185.00 | 162 758.00 | 168 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 000.00 | 74 700.00 | | 79 000.00 |
DH Retained earnings | 1 927.00 | 1 419.00 | | 1 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | 4 808.00 | | 3 497.00 |
DL TOTAL (I) | 139 424.00 | 135 927.00 | | 139 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 670.00 | 28 333.00 | | 17 670.00 |
DX Trade payables and related accounts | 5 022.00 | 2 914.00 | | 5 022.00 |
DY Tax and social security liabilities | 642.00 | 8 636.00 | | 642.00 |
EC TOTAL (IV) | 23 333.00 | 39 883.00 | | 23 333.00 |
EE Grand total (I to V) | 162 758.00 | 175 810.00 | | 162 758.00 |
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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 | 124 325.00 | | 124 325.00 | 124 325.00 |
FJ Net sales | 124 325.00 | | 124 325.00 | 124 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 330.00 | |
FW Other purchases and external expenses | | | 59 816.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 41 185.00 | |
FZ Social Security Contributions | | | 15 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 121 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 1 408.00 | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | 1 408.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | 1 408.00 | | 1 337.00 |
HK Income tax | 617.00 | 849.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 712.00 | 134 700.00 | | 125 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 215.00 | 129 892.00 | | 122 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | 4 808.00 | | 3 497.00 |
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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 | 71 796.00 | | 1 116.00 | 71 796.00 |
I4 DECREASES Grand Total | | | 72 912.00 | |
IO DECREASES Total including other intangible assets | | | 68 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 300.00 | | | 68 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496.00 | | 1 116.00 | 3 496.00 |
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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 | 4 334.00 | 1 851.00 | | 4 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | 1 075.00 | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 776.00 | | 1 487.00 |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VI Group and Associates | 17 670.00 | 17 670.00 | | 17 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235.00 | 2 235.00 | | 2 235.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 333.00 | 23 333.00 | | 23 333.00 |
