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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 | 5 196.00 | 4 670.00 | 526.00 | 5 196.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 35 060.00 | 9 925.00 | 25 135.00 | 35 060.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 44 463.00 | 14 595.00 | 29 868.00 | 44 463.00 |
BX Customers and related accounts | 25 987.00 | | 25 987.00 | 25 987.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 64 574.00 | | 64 574.00 | 64 574.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 97 478.00 | | 97 478.00 | 97 478.00 |
CO Grand total (0 to V) | 141 941.00 | 14 595.00 | 127 346.00 | 141 941.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 211.00 | 211.00 | | 211.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 72 944.00 | 72 835.00 | | 72 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 207.00 | 110.00 | | 4 207.00 |
DL TOTAL (I) | 85 747.00 | 81 540.00 | | 85 747.00 |
DU Loans and Debts from Credit Institutions (3) | 11 491.00 | | | 11 491.00 |
DX Trade payables and related accounts | 5 821.00 | 5 772.00 | | 5 821.00 |
DY Tax and social security liabilities | 23 499.00 | 41 932.00 | | 23 499.00 |
EA Other liabilities | 789.00 | 609.00 | | 789.00 |
EC TOTAL (IV) | 41 600.00 | 48 313.00 | | 41 600.00 |
EE Grand total (I to V) | 127 346.00 | 129 853.00 | | 127 346.00 |
EG Accrued income and payables due within one year | 33 771.00 | 48 313.00 | | 33 771.00 |
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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 | | 206 379.00 | 206 379.00 | |
FJ Net sales | | 206 379.00 | 206 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 802.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 210 192.00 | |
FW Other purchases and external expenses | | | 51 189.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 97 055.00 | |
FZ Social Security Contributions | | | 44 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 202 944.00 | |
GG - OPERATING RESULT (I - II) | | | 7 248.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | 250.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 250.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 678.00 | 388.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 8 931.00 | 179.00 | | 8 931.00 |
HH Total exceptional expenses (VIII) | 9 609.00 | 567.00 | | 9 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | -317.00 | | -2 525.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 360.00 | 196 288.00 | | 217 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 153.00 | 196 178.00 | | 213 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 207.00 | 110.00 | | 4 207.00 |
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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 | 39 708.00 | | 25 604.00 | 39 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 20 849.00 | 44 463.00 | |
IO DECREASES Total including other intangible assets | | | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 849.00 | 35 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 160.00 | | | 9 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 304.00 | | 25 604.00 | 30 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 22 864.00 | 3 650.00 | 11 918.00 | 22 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | 342.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 536.00 | 3 308.00 | 11 918.00 | 18 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
7B Total provisions for depreciation | 3 802.00 | | 3 802.00 | 3 802.00 |
7C Grand total | 3 802.00 | | 3 802.00 | 3 802.00 |
UE of which provisions and reversals: - Operating | | | 3 802.00 | |
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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 | 5 821.00 | 5 821.00 | | 5 821.00 |
8C Staff and Related Accounts | 5 967.00 | 5 967.00 | | 5 967.00 |
8D Social Security and Other Social Organizations | 11 535.00 | 11 535.00 | | 11 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 25 987.00 | | | 25 987.00 |
VB VAT | 253.00 | | | 253.00 |
VH Loans with a maturity of more than one year at origin | 11 491.00 | 3 663.00 | 7 828.00 | 11 491.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 509.00 | | | 1 509.00 |
VM Income taxes | 1 364.00 | | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 5 113.00 | | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 148.00 | 33 148.00 | | 33 148.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 600.00 | 33 771.00 | 7 828.00 | 41 600.00 |
