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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 75 215.00 | 75 075.00 | 140.00 | 75 215.00 |
BJ TOTAL (I) | 102 325.00 | 82 184.00 | 20 140.00 | 102 325.00 |
BX Customers and related accounts | 83 571.00 | | 83 571.00 | 83 571.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CD Marketable securities | 6 744.00 | 233.00 | 6 511.00 | 6 744.00 |
CF Cash and cash equivalents | 31 962.00 | | 31 962.00 | 31 962.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 128 604.00 | 233.00 | 128 371.00 | 128 604.00 |
CO Grand total (0 to V) | 230 929.00 | 82 417.00 | 148 512.00 | 230 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 628.00 | 20 628.00 | | 20 628.00 |
DD Legal reserve (1) | 2 062.00 | 2 062.00 | | 2 062.00 |
DH Retained earnings | 109 983.00 | 92 686.00 | | 109 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 248.00 | 17 296.00 | | -13 248.00 |
DL TOTAL (I) | 119 425.00 | 132 674.00 | | 119 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | 25 164.00 | | 6 355.00 |
DX Trade payables and related accounts | 8 252.00 | 2 851.00 | | 8 252.00 |
DY Tax and social security liabilities | 14 270.00 | 19 519.00 | | 14 270.00 |
EA Other liabilities | 207.00 | 207.00 | | 207.00 |
EC TOTAL (IV) | 29 086.00 | 47 742.00 | | 29 086.00 |
EE Grand total (I to V) | 148 512.00 | 180 416.00 | | 148 512.00 |
EI Including equity loans | 6 355.00 | | | 6 355.00 |
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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 | 239 512.00 | | 239 512.00 | 239 512.00 |
FJ Net sales | 239 512.00 | | 239 512.00 | 239 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 173.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 253 717.00 | |
FW Other purchases and external expenses | | | 171 037.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 34 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 860.00 | |
GF Total Operating Expenses (II) | | | 265 921.00 | |
GG - OPERATING RESULT (I - II) | | | -12 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 1 243.00 | 439.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 439.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -439.00 | | -811.00 |
HK Income tax | | 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 149.00 | 236 852.00 | | 254 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 398.00 | 219 555.00 | | 267 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 248.00 | 17 296.00 | | -13 248.00 |
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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 | 102 325.00 | | | 102 325.00 |
I4 DECREASES Grand Total | | | 102 325.00 | |
IO DECREASES Total including other intangible assets | | | 27 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 109.00 | | | 27 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 216.00 | | | 75 216.00 |
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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 | 81 785.00 | 399.00 | | 81 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 676.00 | 399.00 | | 74 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
6X Other provisions for depreciation | | 233.00 | | |
7B Total provisions for depreciation | 14 174.00 | 233.00 | 14 174.00 | 14 174.00 |
7C Grand total | 14 174.00 | 233.00 | 14 174.00 | 14 174.00 |
UE of which provisions and reversals: - Operating | | | 14 174.00 | |
UG - Financial | | 233.00 | | |
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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 | 8 253.00 | 8 253.00 | | 8 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 83 572.00 | 83 572.00 | | 83 572.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VI Group and Associates | 6 355.00 | 6 355.00 | | 6 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 898.00 | 89 898.00 | | 89 898.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 086.00 | 29 086.00 | | 29 086.00 |
