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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 | 5 196.00 | 4 328.00 | 868.00 | 5 196.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 30 304.00 | 18 536.00 | 11 769.00 | 30 304.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 39 708.00 | 22 864.00 | 16 844.00 | 39 708.00 |
BX Customers and related accounts | 29 302.00 | 3 802.00 | 25 501.00 | 29 302.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 81 464.00 | | 81 464.00 | 81 464.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 116 810.00 | 3 802.00 | 113 008.00 | 116 810.00 |
CO Grand total (0 to V) | 156 518.00 | 26 665.00 | 129 853.00 | 156 518.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 211.00 | 211.00 | | 211.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 72 835.00 | 72 486.00 | | 72 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 349.00 | | 110.00 |
DL TOTAL (I) | 81 540.00 | 81 430.00 | | 81 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 954.00 | | |
DX Trade payables and related accounts | 5 772.00 | 6 992.00 | | 5 772.00 |
DY Tax and social security liabilities | 41 932.00 | 32 447.00 | | 41 932.00 |
EA Other liabilities | 609.00 | 197.00 | | 609.00 |
EC TOTAL (IV) | 48 313.00 | 43 589.00 | | 48 313.00 |
EE Grand total (I to V) | 129 853.00 | 125 020.00 | | 129 853.00 |
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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 | | 193 824.00 | 193 824.00 | |
FJ Net sales | | 193 824.00 | 193 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 828.00 | |
FW Other purchases and external expenses | | | 48 004.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 94 975.00 | |
FZ Social Security Contributions | | | 45 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 730.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 288.00 | 180 551.00 | | 196 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 178.00 | 180 203.00 | | 196 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 349.00 | | 110.00 |
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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 | 38 517.00 | | 1 693.00 | 38 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 502.00 | 39 708.00 | |
IO DECREASES Total including other intangible assets | | | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 30 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 134.00 | | 1 026.00 | 8 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 139.00 | | 667.00 | 30 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 18 371.00 | 4 815.00 | 323.00 | 18 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 158.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 201.00 | 4 657.00 | 323.00 | 14 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 802.00 | | | 3 802.00 |
7B Total provisions for depreciation | 3 802.00 | | | 3 802.00 |
7C Grand total | 3 802.00 | | | 3 802.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 22 857.00 | 22 857.00 | | 22 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 29 302.00 | | | 29 302.00 |
VB VAT | 200.00 | | | 200.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 4 675.00 | | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 590.00 | 35 590.00 | | 35 590.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 313.00 | 48 313.00 | | 48 313.00 |
