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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
AJ Other Intangible Assets | 2 109.00 | 697.00 | 1 411.00 | 2 109.00 |
AT Other tangible assets | 14 884.00 | 6 632.00 | 8 251.00 | 14 884.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 26 263.00 | 14 950.00 | 11 312.00 | 26 263.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 55 771.00 | | 55 771.00 | 55 771.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 77 614.00 | | 77 614.00 | 77 614.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 142 764.00 | | 142 764.00 | 142 764.00 |
CO Grand total (0 to V) | 169 028.00 | 14 950.00 | 154 077.00 | 169 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 9 072.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 21 008.00 | | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 29 283.00 | | | 29 283.00 |
DH Retained earnings | | 37 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | 1 372.00 | | 3 789.00 |
DL TOTAL (I) | 74 873.00 | 71 083.00 | | 74 873.00 |
DU Loans and Debts from Credit Institutions (3) | 36 300.00 | 7 928.00 | | 36 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 23 613.00 | | 34.00 |
DX Trade payables and related accounts | 17 399.00 | 39 960.00 | | 17 399.00 |
DY Tax and social security liabilities | 25 470.00 | 27 084.00 | | 25 470.00 |
EC TOTAL (IV) | 79 204.00 | 98 586.00 | | 79 204.00 |
EE Grand total (I to V) | 154 077.00 | 169 669.00 | | 154 077.00 |
EG Accrued income and payables due within one year | 51 796.00 | 98 586.00 | | 51 796.00 |
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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 | 357 408.00 | | 357 408.00 | 357 408.00 |
FJ Net sales | 357 408.00 | | 357 408.00 | 357 408.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 357 412.00 | |
FW Other purchases and external expenses | | | 133 234.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 204 778.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 351 402.00 | |
GG - OPERATING RESULT (I - II) | | | 6 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 525.00 | 56 394.00 | | 70 525.00 |
A4 Equity method investments | 468.00 | 75.00 | | 468.00 |
HB Exceptional income from capital transactions | 52.00 | 150.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 150.00 | | 52.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | | 1 819.00 | | |
HG Exceptional depreciation and provisions | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 1 819.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -1 668.00 | | -1 240.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 466.00 | 335 537.00 | | 357 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 676.00 | 334 165.00 | | 353 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | 1 372.00 | | 3 789.00 |
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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 | 29 609.00 | | 4 076.00 | 29 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 7 421.00 | 26 264.00 | |
IO DECREASES Total including other intangible assets | | 661.00 | 9 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 760.00 | 14 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 391.00 | | | 10 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 218.00 | | 2 426.00 | 19 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | 18 684.00 | 3 688.00 | 7 421.00 | 18 684.00 |
PE DEPRECIATION Total including other intangible assets | 8 148.00 | 831.00 | 661.00 | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 536.00 | 2 857.00 | 6 760.00 | 10 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 17 399.00 | 17 399.00 | | 17 399.00 |
8C Staff and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 55 772.00 | | | 55 772.00 |
UY Staff and related accounts | 2 672.00 | | | 2 672.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 36 300.00 | 8 892.00 | 27 408.00 | 36 300.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 7 929.00 | | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VS Prepaid expenses | 3 664.00 | | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 300.00 | 65 300.00 | | 65 300.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 204.00 | 51 796.00 | 27 408.00 | 79 204.00 |
