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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AN Land | 291.00 | 286.00 | 5.00 | 291.00 |
AP Buildings | 5 073.00 | 2 342.00 | 2 731.00 | 5 073.00 |
AT Other tangible assets | 38 669.00 | 32 402.00 | 6 267.00 | 38 669.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 45 823.00 | 36 750.00 | 9 073.00 | 45 823.00 |
BL Raw materials, supplies | 147.00 | | 147.00 | 147.00 |
BT Goods | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 6 442.00 | | 6 442.00 | 6 442.00 |
CF Cash and cash equivalents | 76 808.00 | | 76 808.00 | 76 808.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 89 748.00 | | 89 748.00 | 89 748.00 |
CO Grand total (0 to V) | 135 571.00 | 36 750.00 | 98 822.00 | 135 571.00 |
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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 |
DG Other reserves | 44 000.00 | 40 000.00 | | 44 000.00 |
DH Retained earnings | 3 769.00 | 3 153.00 | | 3 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 292.00 | 14 616.00 | | 14 292.00 |
DL TOTAL (I) | 84 061.00 | 79 769.00 | | 84 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089.00 | 76.00 | | 4 089.00 |
DX Trade payables and related accounts | 782.00 | 1 070.00 | | 782.00 |
DY Tax and social security liabilities | 3 021.00 | 2 565.00 | | 3 021.00 |
EA Other liabilities | 6 869.00 | 3 954.00 | | 6 869.00 |
EB Prepaid income (2) | | 103.00 | | |
EC TOTAL (IV) | 14 761.00 | 7 769.00 | | 14 761.00 |
EE Grand total (I to V) | 98 822.00 | 87 538.00 | | 98 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 535.00 | | 535.00 | 535.00 |
FD Production sold - goods | 6 870.00 | | 6 870.00 | 6 870.00 |
FG Production sold - services | 77 438.00 | | 77 438.00 | 77 438.00 |
FJ Net sales | 84 844.00 | | 84 844.00 | 84 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FR Total operating income (I) | | | 86 295.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FT Inventory change (goods) | | | 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 808.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 37 151.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 10 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 72 934.00 | |
GG - OPERATING RESULT (I - II) | | | 13 361.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 8.00 | | 2.00 |
HB Exceptional income from capital transactions | 3 437.00 | | | 3 437.00 |
HD Total exceptional income (VII) | 3 439.00 | 8.00 | | 3 439.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 7.00 | 79.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 9.00 | 79.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 430.00 | -71.00 | | 3 430.00 |
HK Income tax | 2 522.00 | 2 579.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 756.00 | 94 093.00 | | 89 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 465.00 | 79 477.00 | | 75 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 292.00 | 14 616.00 | | 14 292.00 |
HP References: Equipment leasing | 623.00 | | | 623.00 |
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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 | 61 251.00 | | 658.00 | 61 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 16 086.00 | 45 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 086.00 | 44 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 461.00 | | 658.00 | 59 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 49 208.00 | 3 622.00 | 16 079.00 | 49 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 488.00 | 3 622.00 | 16 079.00 | 47 488.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
8L Deferred income | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 77.00 | | | 77.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365.00 | | | 6 365.00 |
VS Prepaid expenses | 6 031.00 | | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 543.00 | 12 473.00 | 70.00 | 12 543.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 761.00 | 14 761.00 | | 14 761.00 |
