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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 13 397.00 | 12 764.00 | 633.00 | 13 397.00 |
AT Other tangible assets | 21 110.00 | 19 034.00 | 2 076.00 | 21 110.00 |
BJ TOTAL (I) | 41 439.00 | 38 730.00 | 2 709.00 | 41 439.00 |
BT Goods | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 44 685.00 | 3 451.00 | 41 234.00 | 44 685.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 14 596.00 | | 14 596.00 | 14 596.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 64 410.00 | 3 451.00 | 60 959.00 | 64 410.00 |
CO Grand total (0 to V) | 105 850.00 | 42 182.00 | 63 668.00 | 105 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 22 733.00 | 21 671.00 | | 22 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700.00 | 1 061.00 | | -1 700.00 |
DL TOTAL (I) | 30 932.00 | 32 633.00 | | 30 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | 10 060.00 | | 10 060.00 |
DX Trade payables and related accounts | 7 822.00 | 14 977.00 | | 7 822.00 |
DY Tax and social security liabilities | 13 788.00 | 16 015.00 | | 13 788.00 |
EA Other liabilities | 1 065.00 | 1 813.00 | | 1 065.00 |
EC TOTAL (IV) | 32 736.00 | 42 866.00 | | 32 736.00 |
EE Grand total (I to V) | 63 668.00 | 75 498.00 | | 63 668.00 |
EI Including equity loans | 10 060.00 | | | 10 060.00 |
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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 | 85 106.00 | 2 160.00 | 87 266.00 | 85 106.00 |
FJ Net sales | 85 106.00 | 2 160.00 | 87 266.00 | 85 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 88 188.00 | |
FT Inventory change (goods) | | | -9.00 | |
FW Other purchases and external expenses | | | 46 217.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 28 794.00 | |
FZ Social Security Contributions | | | 11 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 89 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 188.00 | 89 826.00 | | 88 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 888.00 | 88 764.00 | | 89 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 700.00 | 1 061.00 | | -1 700.00 |
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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 | 60 932.00 | | | 60 932.00 |
I4 DECREASES Grand Total | | 19 493.00 | 41 439.00 | |
IO DECREASES Total including other intangible assets | | 7 034.00 | 6 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 459.00 | 34 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 967.00 | | | 13 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 965.00 | | | 46 965.00 |
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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 | 57 177.00 | 1 046.00 | 19 493.00 | 57 177.00 |
PE DEPRECIATION Total including other intangible assets | 13 967.00 | | 7 034.00 | 13 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 210.00 | 1 046.00 | 12 459.00 | 43 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | 787.00 | 544.00 | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | 787.00 | 544.00 | 3 209.00 |
7C Grand total | 3 209.00 | 787.00 | 544.00 | 3 209.00 |
UE of which provisions and reversals: - Operating | | 787.00 | 544.00 | |
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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 40 179.00 | | | 40 179.00 |
VA Doubtful or disputed receivables | 4 506.00 | | | 4 506.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VI Group and Associates | 10 060.00 | 10 060.00 | | 10 060.00 |
VM Income taxes | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 886.00 | 48 886.00 | | 48 886.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 736.00 | 32 736.00 | | 32 736.00 |
