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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
AJ Other Intangible Assets | 7 025.00 | 2 602.00 | 4 422.00 | 7 025.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 5 505.00 | 5 181.00 | 324.00 | 5 505.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 18 401.00 | 10 164.00 | 8 237.00 | 18 401.00 |
BX Customers and related accounts | 45 036.00 | | 45 036.00 | 45 036.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CD Marketable securities | 15 393.00 | | 15 393.00 | 15 393.00 |
CF Cash and cash equivalents | 27 587.00 | | 27 587.00 | 27 587.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 95 826.00 | | 95 826.00 | 95 826.00 |
CO Grand total (0 to V) | 114 227.00 | 10 164.00 | 104 063.00 | 114 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 154.00 | 24 154.00 | | 24 154.00 |
DD Legal reserve (1) | 1 126.00 | 1 069.00 | | 1 126.00 |
DH Retained earnings | 8 977.00 | 7 885.00 | | 8 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | 1 148.00 | | 1 773.00 |
DL TOTAL (I) | 36 032.00 | 34 258.00 | | 36 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 7 579.00 | 13 349.00 | | 7 579.00 |
DY Tax and social security liabilities | 17 488.00 | 20 589.00 | | 17 488.00 |
EA Other liabilities | 4 297.00 | 3 422.00 | | 4 297.00 |
EB Prepaid income (2) | 38 637.00 | 6 720.00 | | 38 637.00 |
EC TOTAL (IV) | 68 030.00 | 44 109.00 | | 68 030.00 |
EE Grand total (I to V) | 104 063.00 | 78 368.00 | | 104 063.00 |
EG Accrued income and payables due within one year | 68 030.00 | | | 68 030.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 70 166.00 | | 70 166.00 | 70 166.00 |
FJ Net sales | 70 166.00 | | 70 166.00 | 70 166.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 710.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 100 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 144.00 | |
FX Taxes, duties, and similar payments | | | -358.00 | |
FY Salaries and Wages | | | 17 056.00 | |
FZ Social Security Contributions | | | 6 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 25 711.00 | |
GF Total Operating Expenses (II) | | | 99 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 61.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 61.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -61.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 998.00 | 112 546.00 | | 100 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 224.00 | 111 397.00 | | 99 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773.00 | 1 148.00 | | 1 773.00 |
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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 | 18 353.00 | | 47.00 | 18 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229.00 | |
I4 DECREASES Grand Total | | | 18 401.00 | |
IO DECREASES Total including other intangible assets | | | 8 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 285.00 | 8.00 | | 8 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 886.00 | | | 7 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182.00 | | 47.00 | 2 182.00 |
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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 | 8 377.00 | 1 786.00 | | 8 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 1 593.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368.00 | 193.00 | | 7 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 710.00 | | 25 710.00 | 25 710.00 |
7B Total provisions for depreciation | 25 710.00 | | 25 710.00 | 25 710.00 |
7C Grand total | 25 710.00 | | 25 710.00 | 25 710.00 |
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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
8L Deferred income | 38 637.00 | 38 637.00 | | 38 637.00 |
UT Other financial assets | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 45 036.00 | | | 45 036.00 |
VC Group and associates | 45.00 | | | 45.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 1 493.00 | | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | | | 2 322.00 |
VS Prepaid expenses | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 075.00 | 55 075.00 | | 55 075.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 030.00 | 68 030.00 | | 68 030.00 |
