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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 24 217.00 | | 24 217.00 | 24 217.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 352.00 | 352.00 | 1 704.00 |
AT Other tangible assets | 24 669.00 | 22 886.00 | 1 783.00 | 24 669.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 57 177.00 | 24 443.00 | 32 734.00 | 57 177.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 20 575.00 | 5 730.00 | 14 845.00 | 20 575.00 |
BZ Other receivables | 5 877.00 | | 5 877.00 | 5 877.00 |
CF Cash and cash equivalents | 16 065.00 | | 16 065.00 | 16 065.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 43 006.00 | 5 730.00 | 37 276.00 | 43 006.00 |
CO Grand total (0 to V) | 100 183.00 | 30 172.00 | 70 011.00 | 100 183.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 820.00 | 20 820.00 | | 20 820.00 |
DD Legal reserve (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 7 399.00 | 6 210.00 | | 7 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | 1 189.00 | | -1 171.00 |
DL TOTAL (I) | 29 131.00 | 30 301.00 | | 29 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 910.00 | 1 870.00 | | 910.00 |
DY Tax and social security liabilities | 10 170.00 | 9 188.00 | | 10 170.00 |
EA Other liabilities | 22 800.00 | 22 800.00 | | 22 800.00 |
EC TOTAL (IV) | 40 880.00 | 40 858.00 | | 40 880.00 |
EE Grand total (I to V) | 70 011.00 | 71 159.00 | | 70 011.00 |
EG Accrued income and payables due within one year | 40 880.00 | 40 858.00 | | 40 880.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | 109 529.00 | | 109 529.00 | 109 529.00 |
FJ Net sales | 109 529.00 | | 109 529.00 | 109 529.00 |
FO Operating subsidies | | | 1 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 112 185.00 | |
FU Purchases of raw materials and other supplies | | | 13 041.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 43 108.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 50 846.00 | |
FZ Social Security Contributions | | | 5 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 114 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 783.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 6 014.00 | | 413.00 |
HB Exceptional income from capital transactions | 1 200.00 | 3 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 613.00 | 6 014.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | 3 014.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 798.00 | 125 570.00 | | 113 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 968.00 | 124 381.00 | | 114 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | 1 189.00 | | -1 171.00 |
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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 | 57 177.00 | | 6 003.00 | 57 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 386.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 57 180.00 | |
IO DECREASES Total including other intangible assets | | | 24 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 422.00 | | | 24 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 373.00 | | 6 000.00 | 26 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383.00 | | 3.00 | 6 383.00 |
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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 | 24 443.00 | 3 973.00 | | 24 443.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 238.00 | 3 973.00 | | 24 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 730.00 | 204.00 | 3 332.00 | 5 730.00 |
7B Total provisions for depreciation | 5 730.00 | 204.00 | 3 332.00 | 5 730.00 |
7C Grand total | 5 730.00 | 204.00 | 3 332.00 | 5 730.00 |
UE of which provisions and reversals: - Operating | | | 3 127.00 | |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8C Staff and Related Accounts | 6 812.00 | 6 812.00 | | 6 812.00 |
8D Social Security and Other Social Organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 7 967.00 | 7 967.00 | | 7 967.00 |
VA Doubtful or disputed receivables | 5 205.00 | 5 205.00 | | 5 205.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 3 877.00 | 3 877.00 | | 3 877.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 049.00 | 20 049.00 | | 20 049.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 332.00 | 25 332.00 | | 25 332.00 |
