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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 | 1 111.00 | 752.00 | 359.00 | 1 111.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 80 700.00 | 54 991.00 | 25 709.00 | 80 700.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 142 957.00 | 56 259.00 | 86 698.00 | 142 957.00 |
BX Customers and related accounts | 19 185.00 | 67.00 | 19 118.00 | 19 185.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 53 728.00 | | 53 728.00 | 53 728.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 78 912.00 | 67.00 | 78 845.00 | 78 912.00 |
CO Grand total (0 to V) | 221 869.00 | 56 326.00 | 165 543.00 | 221 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 016.00 | 106 521.00 | | 114 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | 7 495.00 | | 7 477.00 |
DL TOTAL (I) | 129 743.00 | 122 266.00 | | 129 743.00 |
DU Loans and Debts from Credit Institutions (3) | 11 442.00 | 17 868.00 | | 11 442.00 |
DX Trade payables and related accounts | 13 017.00 | 15 185.00 | | 13 017.00 |
DY Tax and social security liabilities | 9 388.00 | 10 013.00 | | 9 388.00 |
EA Other liabilities | 1 954.00 | 3 209.00 | | 1 954.00 |
EC TOTAL (IV) | 35 800.00 | 46 277.00 | | 35 800.00 |
EE Grand total (I to V) | 165 543.00 | 168 543.00 | | 165 543.00 |
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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 | 118 551.00 | | 118 551.00 | 118 551.00 |
FJ Net sales | 118 551.00 | | 118 551.00 | 118 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 119 634.00 | |
FW Other purchases and external expenses | | | 49 307.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 39 417.00 | |
FZ Social Security Contributions | | | 10 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 111 335.00 | |
GG - OPERATING RESULT (I - II) | | | 8 299.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 341.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 341.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | 341.00 | | 765.00 |
HK Income tax | 1 319.00 | 1 323.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 412.00 | 114 921.00 | | 120 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 936.00 | 107 425.00 | | 112 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | 7 495.00 | | 7 477.00 |
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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 | 142 488.00 | | 469.00 | 142 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 142 957.00 | |
IO DECREASES Total including other intangible assets | | | 61 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 642.00 | | 469.00 | 60 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 216.00 | | | 81 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 45 676.00 | 10 584.00 | | 45 676.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 110.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 034.00 | 10 473.00 | | 45 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284.00 | | 217.00 | 284.00 |
7B Total provisions for depreciation | 284.00 | | 217.00 | 284.00 |
7C Grand total | 284.00 | | 217.00 | 284.00 |
UE of which provisions and reversals: - Operating | | | 217.00 | |
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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 | 13 017.00 | 13 017.00 | | 13 017.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 18 598.00 | | | 18 598.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 587.00 | | | 587.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VG Loans with a maturity of up to one year at origin | 11 442.00 | 11 442.00 | | 11 442.00 |
VJ Loans taken out during the year | -6 399.00 | | | -6 399.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 814.00 | 25 814.00 | | 25 814.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 800.00 | 35 800.00 | | 35 800.00 |
