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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 | 1 875.00 | 1 307.00 | 568.00 | 1 875.00 |
AT Other tangible assets | 23 500.00 | 21 888.00 | 1 612.00 | 23 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 25 424.00 | 23 195.00 | 2 229.00 | 25 424.00 |
BX Customers and related accounts | 4 844.00 | | 4 844.00 | 4 844.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 60 232.00 | | 60 232.00 | 60 232.00 |
CJ TOTAL (II) | 66 108.00 | | 66 108.00 | 66 108.00 |
CO Grand total (0 to V) | 91 532.00 | 23 195.00 | 68 337.00 | 91 532.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 746.00 | 20 128.00 | | 25 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 226.00 | 12 478.00 | | 11 226.00 |
DL TOTAL (I) | 47 972.00 | 43 606.00 | | 47 972.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 53.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | 4 842.00 | | 3 273.00 |
DX Trade payables and related accounts | 3 457.00 | 2 985.00 | | 3 457.00 |
DY Tax and social security liabilities | 13 495.00 | 13 670.00 | | 13 495.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 20 365.00 | 21 633.00 | | 20 365.00 |
EE Grand total (I to V) | 68 337.00 | 65 239.00 | | 68 337.00 |
EG Accrued income and payables due within one year | 20 365.00 | 21 633.00 | | 20 365.00 |
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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 | 82 728.00 | | 82 728.00 | 82 728.00 |
FJ Net sales | 82 728.00 | | 82 728.00 | 82 728.00 |
FR Total operating income (I) | | | 82 728.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 46 476.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 3 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 70 474.00 | |
GG - OPERATING RESULT (I - II) | | | 12 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 728.00 | 90 678.00 | | 82 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 502.00 | 78 200.00 | | 71 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 226.00 | 12 478.00 | | 11 226.00 |
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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 | 27 144.00 | | | 27 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 25 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 23 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 220.00 | | | 25 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 22 177.00 | 2 739.00 | 1 720.00 | 22 177.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 360.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 230.00 | 2 379.00 | 1 720.00 | 21 230.00 |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8C Staff and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 844.00 | 4 844.00 | | 4 844.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 3 273.00 | 3 273.00 | | 3 273.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925.00 | 5 925.00 | | 5 925.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 365.00 | 20 365.00 | | 20 365.00 |
