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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 | 1 317.00 | 1.00 | 1 316.00 | 1 317.00 |
AT Other tangible assets | 5 082.00 | 4 620.00 | 462.00 | 5 082.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 26 713.00 | 4 621.00 | 22 092.00 | 26 713.00 |
BP Services in progress | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 34 594.00 | | 34 594.00 | 34 594.00 |
BZ Other receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
CF Cash and cash equivalents | 43 337.00 | | 43 337.00 | 43 337.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 91 679.00 | | 91 679.00 | 91 679.00 |
CO Grand total (0 to V) | 118 392.00 | 4 621.00 | 113 771.00 | 118 392.00 |
CU Other investments | 15 124.00 | | 15 124.00 | 15 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 949.00 | 70 723.00 | | 72 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | 2 226.00 | | 2 296.00 |
DL TOTAL (I) | 86 245.00 | 83 949.00 | | 86 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 6 607.00 | | 4 105.00 |
DX Trade payables and related accounts | 3 736.00 | 2 401.00 | | 3 736.00 |
DY Tax and social security liabilities | 19 436.00 | 20 453.00 | | 19 436.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 27 526.00 | 29 461.00 | | 27 526.00 |
EE Grand total (I to V) | 113 771.00 | 113 411.00 | | 113 771.00 |
EG Accrued income and payables due within one year | 27 526.00 | 29 461.00 | | 27 526.00 |
EI Including equity loans | 4 105.00 | | | 4 105.00 |
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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 | 215 334.00 | | 215 334.00 | 215 334.00 |
FJ Net sales | 215 334.00 | | 215 334.00 | 215 334.00 |
FM Inventory production | | | -13 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 204 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 821.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 133 592.00 | |
FZ Social Security Contributions | | | 16 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 206 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 4 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 399.00 | 235.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 407.00 | 199 815.00 | | 209 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 111.00 | 197 588.00 | | 207 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | 2 226.00 | | 2 296.00 |
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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 | 26 965.00 | | 1 317.00 | 26 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 314.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 26 713.00 | |
IO DECREASES Total including other intangible assets | | 257.00 | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 5 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 257.00 | | 1 317.00 | 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394.00 | | | 6 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 314.00 | | | 20 314.00 |
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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 | 5 899.00 | 292.00 | 1 569.00 | 5 899.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 1.00 | 257.00 | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642.00 | 290.00 | 1 313.00 | 5 642.00 |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 34 594.00 | 34 594.00 | | 34 594.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VM Income taxes | 4 359.00 | 4 359.00 | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 760.00 | 43 760.00 | | 43 760.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 526.00 | 27 526.00 | | 27 526.00 |
