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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 28.00 | 1 221.00 | 1 249.00 |
AT Other tangible assets | 26 143.00 | 15 378.00 | 10 765.00 | 26 143.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 31 383.00 | 19 146.00 | 12 237.00 | 31 383.00 |
BX Customers and related accounts | 38 704.00 | | 38 704.00 | 38 704.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 64 058.00 | | 64 058.00 | 64 058.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 108 358.00 | | 108 358.00 | 108 358.00 |
CO Grand total (0 to V) | 139 741.00 | 19 146.00 | 120 595.00 | 139 741.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 714.00 | 59 844.00 | | 60 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 997.00 | 11 870.00 | | 10 997.00 |
DL TOTAL (I) | 73 911.00 | 73 914.00 | | 73 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 757.00 | | |
DX Trade payables and related accounts | 8 190.00 | 4 063.00 | | 8 190.00 |
DY Tax and social security liabilities | 38 245.00 | 58 750.00 | | 38 245.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 46 684.00 | 65 820.00 | | 46 684.00 |
EE Grand total (I to V) | 120 595.00 | 139 734.00 | | 120 595.00 |
EG Accrued income and payables due within one year | 46 684.00 | 65 820.00 | | 46 684.00 |
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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 | 240 544.00 | | 240 544.00 | 240 544.00 |
FJ Net sales | 240 544.00 | | 240 544.00 | 240 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 785.00 | |
FW Other purchases and external expenses | | | 52 418.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 122 198.00 | |
FZ Social Security Contributions | | | 50 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 506.00 | |
GG - OPERATING RESULT (I - II) | | | 15 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 359.00 | 4 759.00 | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 878.00 | 214 767.00 | | 245 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 882.00 | 202 897.00 | | 234 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 997.00 | 11 870.00 | | 10 997.00 |
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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 | 27 273.00 | | 6 781.00 | 27 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 2 671.00 | 31 383.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 671.00 | 27 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 282.00 | | 6 781.00 | 23 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 18 118.00 | 3 699.00 | 2 671.00 | 18 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 378.00 | 3 699.00 | 2 671.00 | 14 378.00 |
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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 | 8 190.00 | 8 190.00 | | 8 190.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 38 704.00 | 38 704.00 | | 38 704.00 |
VK Loans repaid during the year | 2 757.00 | | | 2 757.00 |
VP Miscellaneous | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 245.00 | 38 245.00 | | 38 245.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 550.00 | 44 300.00 | 250.00 | 44 550.00 |
