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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 32 277.00 | 27 088.00 | 5 189.00 | 32 277.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 42 044.00 | 29 039.00 | 13 005.00 | 42 044.00 |
BX Customers and related accounts | 88 580.00 | | 88 580.00 | 88 580.00 |
BZ Other receivables | 135 899.00 | | 135 899.00 | 135 899.00 |
CF Cash and cash equivalents | 115 328.00 | | 115 328.00 | 115 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 807.00 | | 339 807.00 | 339 807.00 |
CO Grand total (0 to V) | 381 851.00 | 29 039.00 | 352 812.00 | 381 851.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 192.00 | 192.00 | | 192.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 148 385.00 | 171 181.00 | | 148 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 574.00 | -22 796.00 | | 22 574.00 |
DL TOTAL (I) | 187 920.00 | 165 346.00 | | 187 920.00 |
DX Trade payables and related accounts | 23 830.00 | 22 210.00 | | 23 830.00 |
DY Tax and social security liabilities | 39 233.00 | 52 899.00 | | 39 233.00 |
EA Other liabilities | 101 830.00 | 105 842.00 | | 101 830.00 |
EC TOTAL (IV) | 164 892.00 | 180 950.00 | | 164 892.00 |
EE Grand total (I to V) | 352 812.00 | 346 296.00 | | 352 812.00 |
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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 | 74 074.00 | | 74 074.00 | 74 074.00 |
FJ Net sales | 74 074.00 | | 74 074.00 | 74 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 492.00 | |
FR Total operating income (I) | | | 78 566.00 | |
FW Other purchases and external expenses | | | 27 459.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 19 992.00 | |
FZ Social Security Contributions | | | 5 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 54 538.00 | |
GG - OPERATING RESULT (I - II) | | | 24 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 462.00 | | |
HD Total exceptional income (VII) | | 39 462.00 | | |
HE Exceptional expenses on management operations | 433.00 | 34 387.00 | | 433.00 |
HF Exceptional expenses on capital transactions | | 39 462.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 73 849.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -34 387.00 | | -433.00 |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 566.00 | 335 859.00 | | 78 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 993.00 | 358 655.00 | | 55 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 574.00 | -22 796.00 | | 22 574.00 |
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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 | 28 837.00 | 202.00 | | 28 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 411.00 | 202.00 | | 27 411.00 |
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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 | 23 830.00 | 23 830.00 | | 23 830.00 |
8D Social Security and Other Social Organizations | 39 233.00 | 39 233.00 | | 39 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 830.00 | 101 830.00 | | 101 830.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
VS Prepaid expenses | 224 479.00 | 224 479.00 | | 224 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 877.00 | 224 479.00 | 398.00 | 224 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 892.00 | 164 892.00 | | 164 892.00 |
