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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 9 517.00 | 8 198.00 | 1 318.00 | 9 517.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 46 478.00 | 8 198.00 | 38 280.00 | 46 478.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 70 747.00 | | 70 747.00 | 70 747.00 |
CJ TOTAL (II) | 72 505.00 | | 72 505.00 | 72 505.00 |
CO Grand total (0 to V) | 118 983.00 | 8 198.00 | 110 785.00 | 118 983.00 |
CP Shares due in less than one year | 3 286.00 | | | 3 286.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 554.00 | 13 009.00 | | 14 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | 1 545.00 | | 3 395.00 |
DL TOTAL (I) | 58 349.00 | 54 954.00 | | 58 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | 17 023.00 | | 10 123.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
DY Tax and social security liabilities | 2 188.00 | 14 479.00 | | 2 188.00 |
EA Other liabilities | 38 625.00 | 33 699.00 | | 38 625.00 |
EC TOTAL (IV) | 52 436.00 | 66 640.00 | | 52 436.00 |
EE Grand total (I to V) | 110 785.00 | 121 594.00 | | 110 785.00 |
EG Accrued income and payables due within one year | 52 436.00 | 66 640.00 | | 52 436.00 |
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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 | | | 64 669.00 | |
FJ Net sales | | | 64 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 238.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 10 942.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 37 774.00 | |
FZ Social Security Contributions | | | 11 058.00 | |
GB Operating Expenses - Provisions | | | 485.00 | |
GE Other Expenses | | | -42.00 | |
GF Total Operating Expenses (II) | | | 61 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 11 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 238.00 | 78 105.00 | | 65 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 843.00 | 76 560.00 | | 61 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | 1 545.00 | | 3 395.00 |
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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 | 44 852.00 | | 1 626.00 | 44 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 961.00 | |
I4 DECREASES Grand Total | | | 46 478.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850.00 | | 1 667.00 | 7 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002.00 | | -41.00 | 4 002.00 |
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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 | 7 714.00 | 485.00 | | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 714.00 | 485.00 | | 7 714.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 625.00 | 38 625.00 | | 38 625.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VM Income taxes | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 436.00 | 52 436.00 | | 52 436.00 |
