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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 | 3 023.00 | 2 541.00 | 482.00 | 3 023.00 |
AT Other tangible assets | 14 904.00 | 8 104.00 | 6 801.00 | 14 904.00 |
BJ TOTAL (I) | 17 927.00 | 10 645.00 | 7 283.00 | 17 927.00 |
BP Services in progress | 12 110.00 | | 12 110.00 | 12 110.00 |
BX Customers and related accounts | 7 017.00 | | 7 017.00 | 7 017.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CD Marketable securities | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 593.00 | | 27 593.00 | 27 593.00 |
CO Grand total (0 to V) | 45 520.00 | 10 645.00 | 34 875.00 | 45 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 27 547.00 | | |
DH Retained earnings | -1 699.00 | | | -1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961.00 | -29 245.00 | | 5 961.00 |
DL TOTAL (I) | 9 762.00 | 3 801.00 | | 9 762.00 |
DU Loans and Debts from Credit Institutions (3) | 17 037.00 | 23 479.00 | | 17 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 74.00 | | 787.00 |
DX Trade payables and related accounts | 2 353.00 | 1 910.00 | | 2 353.00 |
DY Tax and social security liabilities | 4 937.00 | 4 297.00 | | 4 937.00 |
EC TOTAL (IV) | 25 113.00 | 29 760.00 | | 25 113.00 |
EE Grand total (I to V) | 34 875.00 | 33 561.00 | | 34 875.00 |
EG Accrued income and payables due within one year | 14 585.00 | 12 723.00 | | 14 585.00 |
EI Including equity loans | 787.00 | | | 787.00 |
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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 | 97 569.00 | | 97 569.00 | 97 569.00 |
FJ Net sales | 97 569.00 | | 97 569.00 | 97 569.00 |
FM Inventory production | | | 610.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 98 204.00 | |
FW Other purchases and external expenses | | | 47 476.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 14 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 958.00 | |
GG - OPERATING RESULT (I - II) | | | 6 245.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 204.00 | 81 897.00 | | 98 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 243.00 | 111 143.00 | | 92 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 961.00 | -29 245.00 | | 5 961.00 |
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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 | 16 455.00 | | 1 472.00 | 16 455.00 |
I4 DECREASES Grand Total | | | 17 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | 690.00 | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 122.00 | | 782.00 | 14 122.00 |
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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 | 8 468.00 | 2 177.00 | | 8 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | 208.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 135.00 | 1 969.00 | | 6 135.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
UX Other trade receivables | 7 017.00 | | | 7 017.00 |
VB VAT | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 17 037.00 | 6 509.00 | 10 528.00 | 17 037.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 6 442.00 | | | 6 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 409.00 | 7 409.00 | | 7 409.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 113.00 | 14 585.00 | 10 528.00 | 25 113.00 |
