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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 959.00 | 641.00 | 318.00 | 959.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 536.00 | 2 198.00 | 338.00 | 2 536.00 |
BX Customers and related accounts | 35 332.00 | 144.00 | 35 188.00 | 35 332.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CD Marketable securities | 13 489.00 | | 13 489.00 | 13 489.00 |
CF Cash and cash equivalents | 23 057.00 | | 23 057.00 | 23 057.00 |
CJ TOTAL (II) | 74 978.00 | 144.00 | 74 834.00 | 74 978.00 |
CO Grand total (0 to V) | 77 514.00 | 2 342.00 | 75 172.00 | 77 514.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 | 21 308.00 | 20 328.00 | | 21 308.00 |
DH Retained earnings | 15 906.00 | 15 906.00 | | 15 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | 980.00 | | 7 280.00 |
DL TOTAL (I) | 52 879.00 | 45 599.00 | | 52 879.00 |
DX Trade payables and related accounts | 5 953.00 | 5 628.00 | | 5 953.00 |
DY Tax and social security liabilities | 16 340.00 | 18 733.00 | | 16 340.00 |
EC TOTAL (IV) | 22 293.00 | 24 361.00 | | 22 293.00 |
EE Grand total (I to V) | 75 172.00 | 69 960.00 | | 75 172.00 |
EG Accrued income and payables due within one year | 22 293.00 | 24 361.00 | | 22 293.00 |
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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 | 139 607.00 | | 139 607.00 | 139 607.00 |
FJ Net sales | 139 607.00 | | 139 607.00 | 139 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 985.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 32 784.00 | |
FZ Social Security Contributions | | | 11 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 130 819.00 | |
GG - OPERATING RESULT (I - II) | | | 8 793.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 000.00 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | | 2 634.00 | | |
HH Total exceptional expenses (VIII) | | 2 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HK Income tax | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 639.00 | 126 698.00 | | 139 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 359.00 | 125 719.00 | | 132 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | 980.00 | | 7 280.00 |
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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 | 2 536.00 | | | 2 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 2 536.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059.00 | | | 2 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 878.00 | 320.00 | | 1 878.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 320.00 | | 1 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 144.00 | | |
7B Total provisions for depreciation | | 144.00 | | |
7C Grand total | | 144.00 | | |
UE of which provisions and reversals: - Operating | | 144.00 | | |
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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 35 159.00 | 35 159.00 | | 35 159.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 451.00 | 38 451.00 | | 38 451.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 293.00 | 22 293.00 | | 22 293.00 |
