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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 | 793.00 | 167.00 | 627.00 | 793.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 3 152.00 | 2 307.00 | 5 459.00 |
AT Other tangible assets | 7 927.00 | 6 575.00 | 1 352.00 | 7 927.00 |
BJ TOTAL (I) | 24 179.00 | 9 894.00 | 14 286.00 | 24 179.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 13 591.00 | | 13 591.00 | 13 591.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 24 941.00 | | 24 941.00 | 24 941.00 |
CO Grand total (0 to V) | 49 120.00 | 9 894.00 | 39 227.00 | 49 120.00 |
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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 |
DH Retained earnings | -13 896.00 | -8 444.00 | | -13 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 704.00 | -5 452.00 | | -2 704.00 |
DL TOTAL (I) | -8 978.00 | -6 274.00 | | -8 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 625.00 | | 2 812.00 |
DX Trade payables and related accounts | 7 239.00 | 8 582.00 | | 7 239.00 |
DY Tax and social security liabilities | 38 154.00 | 36 981.00 | | 38 154.00 |
EC TOTAL (IV) | 48 204.00 | 46 189.00 | | 48 204.00 |
EE Grand total (I to V) | 39 227.00 | 39 915.00 | | 39 227.00 |
EI Including equity loans | 2 812.00 | | | 2 812.00 |
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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 | | | 71 845.00 | |
FJ Net sales | | | 71 845.00 | |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 954.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 15 959.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 42 407.00 | |
FZ Social Security Contributions | | | 8 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 135.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 135.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -135.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 208.00 | 90 611.00 | | 74 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 911.00 | 96 063.00 | | 76 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 704.00 | -5 452.00 | | -2 704.00 |
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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 | 23 485.00 | | 694.00 | 23 485.00 |
I4 DECREASES Grand Total | | | 24 179.00 | |
IO DECREASES Total including other intangible assets | | | 10 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | 694.00 | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 386.00 | | | 13 386.00 |
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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 | 7 546.00 | 2 348.00 | | 7 546.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 68.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 447.00 | 2 280.00 | | 7 447.00 |
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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
8C Staff and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 13 591.00 | 13 591.00 | | 13 591.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VM Income taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 201.00 | 23 201.00 | | 23 201.00 |
VW VAT | 29 865.00 | 29 865.00 | | 29 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 204.00 | 48 204.00 | | 48 204.00 |
