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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 | 829.00 | 29.00 | 799.00 | 829.00 |
AR Technical installations, industrial equipment and tools | 5 515.00 | 5 515.00 | | 5 515.00 |
AT Other tangible assets | 618.00 | 618.00 | | 618.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 7 108.00 | 6 163.00 | 944.00 | 7 108.00 |
BX Customers and related accounts | 32 228.00 | 8 138.00 | 24 089.00 | 32 228.00 |
BZ Other receivables | 11 559.00 | | 11 559.00 | 11 559.00 |
CF Cash and cash equivalents | 151 422.00 | | 151 422.00 | 151 422.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 195 650.00 | 8 138.00 | 187 511.00 | 195 650.00 |
CO Grand total (0 to V) | 202 758.00 | 14 302.00 | 188 456.00 | 202 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 138 911.00 | 142 584.00 | | 138 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221.00 | -3 672.00 | | 3 221.00 |
DL TOTAL (I) | 142 468.00 | 139 247.00 | | 142 468.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 25 965.00 | 22 519.00 | | 25 965.00 |
DY Tax and social security liabilities | 16 060.00 | 5 961.00 | | 16 060.00 |
EA Other liabilities | 121.00 | 151.00 | | 121.00 |
EB Prepaid income (2) | 340.00 | | | 340.00 |
EC TOTAL (IV) | 45 987.00 | 32 131.00 | | 45 987.00 |
EE Grand total (I to V) | 188 456.00 | 174 879.00 | | 188 456.00 |
EG Accrued income and payables due within one year | 45 987.00 | 32 131.00 | | 45 987.00 |
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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 | | | | |
FD Production sold - goods | 7 998.00 | | 7 998.00 | 7 998.00 |
FG Production sold - services | 91 063.00 | | 91 063.00 | 91 063.00 |
FJ Net sales | 99 062.00 | | 99 062.00 | 99 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 122.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 112 317.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 032.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 28 412.00 | |
FZ Social Security Contributions | | | 10 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GB Operating Expenses - Provisions | | | 869.00 | |
GE Other Expenses | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 107 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | 814.00 | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | 814.00 | | 1 905.00 |
HE Exceptional expenses on management operations | 3 936.00 | 187.00 | | 3 936.00 |
HH Total exceptional expenses (VIII) | 3 936.00 | 187.00 | | 3 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 626.00 | | -2 031.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 910.00 | 97 019.00 | | 114 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 688.00 | 100 692.00 | | 111 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221.00 | -3 672.00 | | 3 221.00 |
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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 | 17 542.00 | | 829.00 | 17 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 11 262.00 | 7 108.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 262.00 | 6 134.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 396.00 | | | 17 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 17 396.00 | 29.00 | 11 262.00 | 17 396.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 396.00 | | 11 262.00 | 17 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 13 210.00 | 869.00 | 5 940.00 | 13 210.00 |
7B Total provisions for depreciation | 13 210.00 | 869.00 | 5 940.00 | 13 210.00 |
7C Grand total | 16 710.00 | 869.00 | 9 440.00 | 16 710.00 |
UE of which provisions and reversals: - Operating | | 869.00 | 9 440.00 | |
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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 | 25 965.00 | 25 965.00 | | 25 965.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 22 462.00 | 22 462.00 | | 22 462.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 9 766.00 | 9 766.00 | | 9 766.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 227.00 | 44 227.00 | | 44 227.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 987.00 | 45 987.00 | | 45 987.00 |
