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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 | 28 231.00 | 18 061.00 | 10 170.00 | 28 231.00 |
AT Other tangible assets | 10 315.00 | 9 964.00 | 351.00 | 10 315.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 546.00 | 28 025.00 | 10 521.00 | 38 546.00 |
BL Raw materials, supplies | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 76 765.00 | | 76 765.00 | 76 765.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 105 644.00 | | 105 644.00 | 105 644.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 190 956.00 | | 190 956.00 | 190 956.00 |
CO Grand total (0 to V) | 229 501.00 | 28 025.00 | 201 476.00 | 229 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 81 344.00 | 76 912.00 | | 81 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | 12 432.00 | | 588.00 |
DL TOTAL (I) | 169 932.00 | 177 344.00 | | 169 932.00 |
DQ Provisions for Expenses | 1 000.00 | 6 532.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 6 532.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 3 139.00 | | 2 932.00 |
DX Trade payables and related accounts | 5 661.00 | 23 242.00 | | 5 661.00 |
DY Tax and social security liabilities | 21 884.00 | 28 832.00 | | 21 884.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EB Prepaid income (2) | | 21 000.00 | | |
EC TOTAL (IV) | 30 544.00 | 76 212.00 | | 30 544.00 |
EE Grand total (I to V) | 201 476.00 | 260 088.00 | | 201 476.00 |
EG Accrued income and payables due within one year | 30 544.00 | 76 212.00 | | 30 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 222 470.00 | 79 153.00 | 301 623.00 | 222 470.00 |
FJ Net sales | 222 470.00 | 79 153.00 | 301 623.00 | 222 470.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 039.00 | |
FU Purchases of raw materials and other supplies | | | 3 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 281.00 | |
FW Other purchases and external expenses | | | 228 161.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 51 814.00 | |
FZ Social Security Contributions | | | 15 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 311 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | 6 532.00 | | | 6 532.00 |
HD Total exceptional income (VII) | 6 532.00 | 10.00 | | 6 532.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HG Exceptional depreciation and provisions | 257.00 | 4 289.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 4 473.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 275.00 | -4 463.00 | | 6 275.00 |
HK Income tax | | 2 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 571.00 | 368 530.00 | | 312 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 982.00 | 356 098.00 | | 311 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | 12 432.00 | | 588.00 |
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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 | 48 492.00 | | | 48 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 877.00 | | |
I4 DECREASES Grand Total | | 9 946.00 | 38 546.00 | |
IO DECREASES Total including other intangible assets | | | 28 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 069.00 | 10 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 231.00 | | | 28 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 384.00 | | | 19 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 30 810.00 | 6 284.00 | 9 069.00 | 30 810.00 |
PE DEPRECIATION Total including other intangible assets | 12 895.00 | 5 166.00 | | 12 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 914.00 | 1 119.00 | 9 069.00 | 17 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 532.00 | 1 000.00 | 6 532.00 | 6 532.00 |
7C Grand total | 6 532.00 | 1 000.00 | 6 532.00 | 6 532.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | | 6 532.00 | |
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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
8D Social Security and Other Social Organizations | 21 884.00 | 21 884.00 | | 21 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 76 765.00 | | | 76 765.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VP Miscellaneous | 4 904.00 | | | 4 904.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 066.00 | 83 066.00 | | 83 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 544.00 | 30 544.00 | | 30 544.00 |
