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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 15 698.00 | 10 174.00 | 5 523.00 | 15 698.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 21 580.00 | 13 687.00 | 7 893.00 | 21 580.00 |
BX Customers and related accounts | 39 572.00 | | 39 572.00 | 39 572.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CD Marketable securities | 25 031.00 | | 25 031.00 | 25 031.00 |
CF Cash and cash equivalents | 96 245.00 | | 96 245.00 | 96 245.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 167 909.00 | | 167 909.00 | 167 909.00 |
CO Grand total (0 to V) | 189 489.00 | 13 687.00 | 175 803.00 | 189 489.00 |
CU Other investments | 2 173.00 | | 2 173.00 | 2 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 495.00 | 18 145.00 | | 18 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | 14 351.00 | | 2 954.00 |
DL TOTAL (I) | 43 449.00 | 54 495.00 | | 43 449.00 |
DX Trade payables and related accounts | 24 875.00 | 13 645.00 | | 24 875.00 |
DY Tax and social security liabilities | 24 270.00 | 28 096.00 | | 24 270.00 |
EA Other liabilities | 83 209.00 | 120 407.00 | | 83 209.00 |
EC TOTAL (IV) | 132 353.00 | 162 148.00 | | 132 353.00 |
EE Grand total (I to V) | 175 803.00 | 216 643.00 | | 175 803.00 |
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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 | 140 369.00 | | 140 369.00 | 140 369.00 |
FJ Net sales | 140 369.00 | | 140 369.00 | 140 369.00 |
FR Total operating income (I) | | | 140 369.00 | |
FW Other purchases and external expenses | | | 61 021.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 51 016.00 | |
FZ Social Security Contributions | | | 20 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 137 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 437.00 | 2 462.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 400.00 | 146 841.00 | | 140 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 446.00 | 132 491.00 | | 137 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954.00 | 14 351.00 | | 2 954.00 |
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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 | 21 567.00 | | 13.00 | 21 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 21 580.00 | |
IO DECREASES Total including other intangible assets | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 512.00 | | | 3 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 698.00 | | | 15 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357.00 | | 13.00 | 2 357.00 |
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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 | 11 158.00 | 2 529.00 | | 11 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 645.00 | 2 529.00 | | 7 645.00 |
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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 | 24 875.00 | 24 875.00 | | 24 875.00 |
8C Staff and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8D Social Security and Other Social Organizations | 10 675.00 | 10 675.00 | | 10 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 209.00 | 83 209.00 | | 83 209.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 39 572.00 | | | 39 572.00 |
VB VAT | 4 095.00 | | | 4 095.00 |
VM Income taxes | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 830.00 | 46 830.00 | | 46 830.00 |
VW VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 353.00 | 132 353.00 | | 132 353.00 |
