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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 | 3 022.00 | 3 022.00 | | 3 022.00 |
AH Goodwill | 80 107.00 | | 80 107.00 | 80 107.00 |
AR Technical installations, industrial equipment and tools | 102.00 | 102.00 | | 102.00 |
AT Other tangible assets | 63 443.00 | 61 630.00 | 1 813.00 | 63 443.00 |
BJ TOTAL (I) | 146 676.00 | 64 755.00 | 81 920.00 | 146 676.00 |
BX Customers and related accounts | 73 294.00 | | 73 294.00 | 73 294.00 |
BZ Other receivables | 24 602.00 | | 24 602.00 | 24 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 896.00 | | 97 896.00 | 97 896.00 |
CO Grand total (0 to V) | 244 573.00 | 64 755.00 | 179 817.00 | 244 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 645.00 | 5 645.00 | | 5 645.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DG Other reserves | 12 234.00 | 14 835.00 | | 12 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056.00 | -2 601.00 | | 8 056.00 |
DL TOTAL (I) | 127 024.00 | 118 968.00 | | 127 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 257.00 | | |
DX Trade payables and related accounts | 26 441.00 | 1 493.00 | | 26 441.00 |
DY Tax and social security liabilities | 22 620.00 | 24 789.00 | | 22 620.00 |
EA Other liabilities | 2 097.00 | 23 266.00 | | 2 097.00 |
EC TOTAL (IV) | 52 792.00 | 96 807.00 | | 52 792.00 |
EE Grand total (I to V) | 179 817.00 | 215 775.00 | | 179 817.00 |
EG Accrued income and payables due within one year | 52 792.00 | 96 807.00 | | 52 792.00 |
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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 | 88 083.00 | | 88 083.00 | 88 083.00 |
FJ Net sales | 88 083.00 | | 88 083.00 | 88 083.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 88 238.00 | |
FW Other purchases and external expenses | | | 43 328.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 23 640.00 | |
FZ Social Security Contributions | | | 7 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 81 375.00 | |
GG - OPERATING RESULT (I - II) | | | 6 862.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 344.00 | -2 323.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 238.00 | 133 958.00 | | 88 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 182.00 | 136 559.00 | | 80 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 056.00 | -2 601.00 | | 8 056.00 |
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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 | 145 487.00 | | 1 190.00 | 145 487.00 |
I4 DECREASES Grand Total | | | 146 677.00 | |
IO DECREASES Total including other intangible assets | | | 83 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 130.00 | | | 83 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 357.00 | | 1 190.00 | 62 357.00 |
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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 | 59 741.00 | 5 015.00 | | 59 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 022.00 | | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 719.00 | 5 015.00 | | 56 719.00 |
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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 | 26 441.00 | 26 441.00 | | 26 441.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 73 294.00 | | | 73 294.00 |
VB VAT | 4 577.00 | | | 4 577.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VM Income taxes | 1 862.00 | | | 1 862.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 922.00 | | | 16 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 897.00 | 97 897.00 | | 97 897.00 |
VW VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 793.00 | 52 793.00 | | 52 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
