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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 10 726.00 | 9 515.00 | 1 212.00 | 10 726.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 13 892.00 | 10 793.00 | 3 099.00 | 13 892.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 40 253.00 | | 40 253.00 | 40 253.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CD Marketable securities | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 52 804.00 | | 52 804.00 | 52 804.00 |
CO Grand total (0 to V) | 66 697.00 | 10 793.00 | 55 904.00 | 66 697.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 258.00 | 35 504.00 | | 37 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | 1 754.00 | | 1 565.00 |
DL TOTAL (I) | 47 208.00 | 45 643.00 | | 47 208.00 |
DX Trade payables and related accounts | 1 187.00 | 27.00 | | 1 187.00 |
DY Tax and social security liabilities | 7 508.00 | 10 567.00 | | 7 508.00 |
EC TOTAL (IV) | 8 696.00 | 10 594.00 | | 8 696.00 |
EE Grand total (I to V) | 55 904.00 | 56 237.00 | | 55 904.00 |
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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 | 97 045.00 | | 97 045.00 | 97 045.00 |
FJ Net sales | 97 045.00 | | 97 045.00 | 97 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 100 866.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 24 934.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 45 132.00 | |
FZ Social Security Contributions | | | 19 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 7 218.00 | |
GF Total Operating Expenses (II) | | | 98 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 417.00 | 464.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 866.00 | 106 078.00 | | 100 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 301.00 | 104 324.00 | | 99 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | 1 754.00 | | 1 565.00 |
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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 | 13 892.00 | | | 13 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | | 13 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 726.00 | | | 10 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 10 294.00 | 499.00 | | 10 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 016.00 | 499.00 | | 9 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | 3 720.00 | 3 720.00 |
7C Grand total | 3 720.00 | | 3 720.00 | 3 720.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 888.00 | | | 1 888.00 |
UX Other trade receivables | 40 253.00 | | | 40 253.00 |
VB VAT | 76.00 | | | 76.00 |
VM Income taxes | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 882.00 | 40 994.00 | 1 888.00 | 42 882.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 696.00 | 8 696.00 | | 8 696.00 |
