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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 942.00 | 81.00 | 861.00 | 942.00 |
AT Other tangible assets | 1 415.00 | 942.00 | 473.00 | 1 415.00 |
BJ TOTAL (I) | 193 506.00 | 1 023.00 | 192 483.00 | 193 506.00 |
BX Customers and related accounts | 39 610.00 | | 39 610.00 | 39 610.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 45 131.00 | | 45 131.00 | 45 131.00 |
CO Grand total (0 to V) | 238 637.00 | 1 023.00 | 237 614.00 | 238 637.00 |
CU Other investments | 191 149.00 | | 191 149.00 | 191 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | 193 600.00 | | 193 600.00 |
DD Legal reserve (1) | 60.00 | 30.00 | | 60.00 |
DG Other reserves | 1 105.00 | 551.00 | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 583.00 | | |
DK Regulated provisions | 337.00 | 236.00 | | 337.00 |
DL TOTAL (I) | 195 102.00 | 195 001.00 | | 195 102.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 3 469.00 | | 3 471.00 |
DX Trade payables and related accounts | 6 691.00 | 5 208.00 | | 6 691.00 |
DY Tax and social security liabilities | 16 652.00 | 12 047.00 | | 16 652.00 |
EA Other liabilities | 15 644.00 | | | 15 644.00 |
EC TOTAL (IV) | 42 512.00 | 20 778.00 | | 42 512.00 |
EE Grand total (I to V) | 237 614.00 | 215 779.00 | | 237 614.00 |
EG Accrued income and payables due within one year | 42 512.00 | 20 778.00 | | 42 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 54 569.00 | | 54 569.00 | 54 569.00 |
FJ Net sales | 54 569.00 | | 54 569.00 | 54 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 56 735.00 | |
FW Other purchases and external expenses | | | 11 716.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 33 471.00 | |
FZ Social Security Contributions | | | 10 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 312.00 | |
GG - OPERATING RESULT (I - II) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | 1 540.00 | | 2 156.00 |
A2 TOTAL ASSETS | 7 056.00 | 7 441.00 | | 7 056.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 808.00 | 700.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1 209.00 | | 2.00 |
HG Exceptional depreciation and provisions | 101.00 | 101.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 911.00 | 2 010.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -2 010.00 | | -820.00 |
HK Income tax | -1 397.00 | -1 426.00 | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 826.00 | 65 125.00 | | 56 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 826.00 | 64 541.00 | | 56 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 583.00 | | |
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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 | 193 506.00 | | | 193 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 149.00 | |
I4 DECREASES Grand Total | | | 193 506.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415.00 | | | 1 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 149.00 | | | 191 149.00 |
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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 | 527.00 | 496.00 | | 527.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 24.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 472.00 | | 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236.00 | 101.00 | | 236.00 |
7C Grand total | 236.00 | 101.00 | | 236.00 |
UJ - Exceptional | | 101.00 | | |
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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
8C Staff and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 644.00 | 15 644.00 | | 15 644.00 |
UX Other trade receivables | 39 610.00 | | | 39 610.00 |
VB VAT | 980.00 | | | 980.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VM Income taxes | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 102.00 | 42 102.00 | | 42 102.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 512.00 | 42 512.00 | | 42 512.00 |
