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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 10 726.00 | 9 016.00 | 1 711.00 | 10 726.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 13 892.00 | 10 294.00 | 3 598.00 | 13 892.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 35 936.00 | 3 720.00 | 32 216.00 | 35 936.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CD Marketable securities | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 15 983.00 | | 15 983.00 | 15 983.00 |
CJ TOTAL (II) | 56 359.00 | 3 720.00 | 52 639.00 | 56 359.00 |
CO Grand total (0 to V) | 70 251.00 | 14 014.00 | 56 237.00 | 70 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 504.00 | 34 063.00 | | 35 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | 1 441.00 | | 1 754.00 |
DL TOTAL (I) | 45 643.00 | 43 889.00 | | 45 643.00 |
DX Trade payables and related accounts | 27.00 | 1 043.00 | | 27.00 |
DY Tax and social security liabilities | 10 567.00 | 10 483.00 | | 10 567.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 10 594.00 | 11 646.00 | | 10 594.00 |
EE Grand total (I to V) | 56 237.00 | 55 535.00 | | 56 237.00 |
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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 | 102 100.00 | | 102 100.00 | 102 100.00 |
FJ Net sales | 102 100.00 | | 102 100.00 | 102 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 078.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 30 450.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 48 506.00 | |
FZ Social Security Contributions | | | 18 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 103 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 464.00 | 447.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 078.00 | 114 295.00 | | 106 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 324.00 | 112 854.00 | | 104 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | 1 441.00 | | 1 754.00 |
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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 | 13 888.00 | | 5.00 | 13 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | | 13 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 726.00 | | | 10 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | 5.00 | 1 883.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 1 888.00 | | | 1 888.00 |
UX Other trade receivables | 28 108.00 | | | 28 108.00 |
VA Doubtful or disputed receivables | 7 828.00 | | | 7 828.00 |
VB VAT | 143.00 | | | 143.00 |
VM Income taxes | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 495.00 | 28 779.00 | 9 716.00 | 38 495.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 594.00 | 10 594.00 | | 10 594.00 |
