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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 17 750.00 | 13 876.00 | 3 873.00 | 17 750.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 28 132.00 | 19 258.00 | 8 873.00 | 28 132.00 |
BX Customers and related accounts | 29 304.00 | 4 000.00 | 25 304.00 | 29 304.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 783.00 | | 17 783.00 | 17 783.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 49 497.00 | 4 000.00 | 45 497.00 | 49 497.00 |
CO Grand total (0 to V) | 77 630.00 | 23 258.00 | 54 371.00 | 77 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 871.00 | 23 347.00 | | 16 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | -6 476.00 | | 4 417.00 |
DJ Investment subsidies | 1 034.00 | 1 292.00 | | 1 034.00 |
DL TOTAL (I) | 27 822.00 | 23 663.00 | | 27 822.00 |
DU Loans and Debts from Credit Institutions (3) | 5 954.00 | 8 958.00 | | 5 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | 5 033.00 | | 8 145.00 |
DX Trade payables and related accounts | 3 240.00 | 4 944.00 | | 3 240.00 |
DY Tax and social security liabilities | 9 207.00 | 8 951.00 | | 9 207.00 |
EC TOTAL (IV) | 26 548.00 | 27 888.00 | | 26 548.00 |
EE Grand total (I to V) | 54 371.00 | 51 552.00 | | 54 371.00 |
EG Accrued income and payables due within one year | 18 435.00 | 27 888.00 | | 18 435.00 |
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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 | 80 751.00 | | 80 751.00 | 80 751.00 |
FJ Net sales | 80 751.00 | | 80 751.00 | 80 751.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 582.00 | |
FW Other purchases and external expenses | | | 32 199.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 31 064.00 | |
FZ Social Security Contributions | | | 9 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 81 280.00 | |
GG - OPERATING RESULT (I - II) | | | 4 301.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | 258.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 258.00 | | 258.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 258.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 923.00 | 61 077.00 | | 85 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 506.00 | 67 553.00 | | 81 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | -6 476.00 | | 4 417.00 |
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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 | 28 133.00 | | | 28 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 28 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 750.00 | | | 17 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 17 771.00 | 1 488.00 | | 17 771.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 388.00 | 1 488.00 | | 12 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 457.00 | | 3 457.00 | 7 457.00 |
7B Total provisions for depreciation | 7 457.00 | | 3 457.00 | 7 457.00 |
7C Grand total | 7 457.00 | | 3 457.00 | 7 457.00 |
UE of which provisions and reversals: - Operating | | | 3 457.00 | |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 24 520.00 | | | 24 520.00 |
VA Doubtful or disputed receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 408.00 | | | 408.00 |
VH Loans with a maturity of more than one year at origin | 5 955.00 | 5 955.00 | | 5 955.00 |
VI Group and Associates | 8 146.00 | 8 146.00 | | 8 146.00 |
VK Loans repaid during the year | 3 004.00 | | | 3 004.00 |
VM Income taxes | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 714.00 | 31 714.00 | | 31 714.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 548.00 | 26 548.00 | | 26 548.00 |
