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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 | 178.00 | 178.00 | | 178.00 |
AJ Other Intangible Assets | 3 054.00 | 3.00 | 3 051.00 | 3 054.00 |
AT Other tangible assets | 4 403.00 | 3 463.00 | 940.00 | 4 403.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 581.00 | 3 641.00 | 940.00 | 4 581.00 |
BT Goods | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 17 626.00 | | 17 626.00 | 17 626.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CD Marketable securities | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 21 995.00 | | 21 995.00 | 21 995.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 49 142.00 | | 49 142.00 | 49 142.00 |
CO Grand total (0 to V) | 53 723.00 | 3 641.00 | 50 082.00 | 53 723.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 |
DH Retained earnings | 4 372.00 | 6 837.00 | | 4 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 732.00 | -2 465.00 | | 17 732.00 |
DL TOTAL (I) | 30 489.00 | 12 757.00 | | 30 489.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 782.00 | 7 937.00 | | 13 782.00 |
DX Trade payables and related accounts | 3 301.00 | 645.00 | | 3 301.00 |
DY Tax and social security liabilities | 2 510.00 | 8 526.00 | | 2 510.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 19 593.00 | 17 108.00 | | 19 593.00 |
EE Grand total (I to V) | 50 082.00 | 29 865.00 | | 50 082.00 |
EG Accrued income and payables due within one year | 20 325.00 | 17 108.00 | | 20 325.00 |
EI Including equity loans | 37 770.00 | | | 37 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 818.00 | | 34 818.00 | 34 818.00 |
FG Production sold - services | 34 288.00 | | 34 288.00 | 34 288.00 |
FJ Net sales | 69 106.00 | | 69 106.00 | 69 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 107.00 | |
FS Purchases of goods (including customs duties) | | | 18 711.00 | |
FT Inventory change (goods) | | | -2 621.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 839.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 6 450.00 | |
FZ Social Security Contributions | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GE Other Expenses | | | 6 478.00 | |
GF Total Operating Expenses (II) | | | 51 375.00 | |
GG - OPERATING RESULT (I - II) | | | 17 732.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 107.00 | 57 040.00 | | 69 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 375.00 | 59 505.00 | | 51 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 732.00 | -2 465.00 | | 17 732.00 |
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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 | 178.00 | | | 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 178.00 | |
IO DECREASES Total including other intangible assets | | | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 178.00 | | | 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403.00 | | 5 950.00 | 4 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 3 631.00 | 11.00 | | 3 631.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453.00 | 11.00 | | 3 453.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 358.00 | 353.00 | | 358.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 17 626.00 | | | 17 626.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VI Group and Associates | 13 782.00 | 13 782.00 | | 13 782.00 |
VJ Loans taken out during the year | 41.00 | | | 41.00 |
VK Loans repaid during the year | 1 587.00 | | | 1 587.00 |
VM Income taxes | 5 207.00 | | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | | | 2 627.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 655.00 | 26 655.00 | | 26 655.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 593.00 | 19 593.00 | | 19 593.00 |
