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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 12 473.00 | 3 676.00 | 8 796.00 | 12 473.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 52 162.00 | 4 356.00 | 47 805.00 | 52 162.00 |
BX Customers and related accounts | 15 292.00 | | 15 292.00 | 15 292.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 24 071.00 | | 24 071.00 | 24 071.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 44 948.00 | | 44 948.00 | 44 948.00 |
CO Grand total (0 to V) | 97 110.00 | 4 356.00 | 92 753.00 | 97 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 14 788.00 | | | 14 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | 19 388.00 | | 2 367.00 |
DL TOTAL (I) | 23 755.00 | 25 388.00 | | 23 755.00 |
DU Loans and Debts from Credit Institutions (3) | 32 422.00 | 40 065.00 | | 32 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 524.00 | | 179.00 |
DX Trade payables and related accounts | 3 122.00 | 2 826.00 | | 3 122.00 |
DY Tax and social security liabilities | 14 123.00 | 14 363.00 | | 14 123.00 |
EA Other liabilities | 1 032.00 | 220.00 | | 1 032.00 |
EB Prepaid income (2) | 18 118.00 | 12 281.00 | | 18 118.00 |
EC TOTAL (IV) | 68 998.00 | 70 280.00 | | 68 998.00 |
EE Grand total (I to V) | 92 753.00 | 95 668.00 | | 92 753.00 |
EG Accrued income and payables due within one year | 44 343.00 | 37 879.00 | | 44 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 366.00 | |
FJ Net sales | | | 131 366.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FR Total operating income (I) | | | 134 309.00 | |
FW Other purchases and external expenses | | | 67 289.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 45 106.00 | |
FZ Social Security Contributions | | | 14 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 130 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 14.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 14.00 | | 4.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 14.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 31.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -17.00 | | 2.00 |
HK Income tax | 167.00 | 3 204.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 313.00 | 179 794.00 | | 134 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 945.00 | 160 406.00 | | 131 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | 19 388.00 | | 2 367.00 |
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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 | 47 979.00 | | 4 184.00 | 47 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | | 52 162.00 | |
IO DECREASES Total including other intangible assets | | | 35 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 680.00 | | | 35 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 216.00 | | 3 258.00 | 9 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | 926.00 | 3 083.00 |
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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 | 1 703.00 | 2 654.00 | | 1 703.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 2 654.00 | | 1 023.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8C Staff and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8D Social Security and Other Social Organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
8L Deferred income | 18 119.00 | 18 119.00 | | 18 119.00 |
UT Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
UX Other trade receivables | 15 292.00 | 15 292.00 | | 15 292.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 32 422.00 | 7 767.00 | 24 655.00 | 32 422.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 7 639.00 | | | 7 639.00 |
VM Income taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
VN Other taxes, similar payments | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 885.00 | 20 877.00 | 4 009.00 | 24 885.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 998.00 | 44 343.00 | 24 655.00 | 68 998.00 |
