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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 2 271.00 | | 2 271.00 | 2 271.00 |
AJ Other Intangible Assets | 8 605.00 | 8 605.00 | | 8 605.00 |
AR Technical installations, industrial equipment and tools | 1 684.00 | 1 684.00 | | 1 684.00 |
AT Other tangible assets | 12 104.00 | 12 549.00 | -444.00 | 12 104.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 29 849.00 | 24 268.00 | 5 582.00 | 29 849.00 |
BX Customers and related accounts | 32 896.00 | | 32 896.00 | 32 896.00 |
BZ Other receivables | 8 805.00 | | 8 805.00 | 8 805.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 59 746.00 | | 59 746.00 | 59 746.00 |
CJ TOTAL (II) | 101 503.00 | | 101 503.00 | 101 503.00 |
CO Grand total (0 to V) | 131 352.00 | 24 268.00 | 107 085.00 | 131 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 850.00 | | | 88 850.00 |
DH Retained earnings | -9 058.00 | | | -9 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 853.00 | | | 4 853.00 |
DL TOTAL (I) | 93 445.00 | | | 93 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | | | 1 496.00 |
DY Tax and social security liabilities | 7 282.00 | | | 7 282.00 |
EA Other liabilities | 4 862.00 | | | 4 862.00 |
EC TOTAL (IV) | 13 639.00 | | | 13 639.00 |
EE Grand total (I to V) | 107 084.00 | | | 107 084.00 |
EG Accrued income and payables due within one year | 13 639.00 | | | 13 639.00 |
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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 | 27 742.00 | 8 305.00 | 36 047.00 | 27 742.00 |
FJ Net sales | 27 742.00 | 8 305.00 | 36 047.00 | 27 742.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 049.00 | |
FW Other purchases and external expenses | | | 6 789.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 30 856.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 312.00 | | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 049.00 | | | 36 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 196.00 | | | 31 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 853.00 | | | 4 853.00 |
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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 | 29 849.00 | | | 29 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 29 849.00 | |
IO DECREASES Total including other intangible assets | | | 12 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 306.00 | | | 12 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 788.00 | | | 13 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 23 973.00 | 295.00 | | 23 973.00 |
PE DEPRECIATION Total including other intangible assets | 10 035.00 | | | 10 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 938.00 | 295.00 | | 13 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
UX Other trade receivables | 32 896.00 | 32 896.00 | | 32 896.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VM Income taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
VN Other taxes, similar payments | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 456.00 | 41 701.00 | 3 755.00 | 45 456.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 639.00 | 13 639.00 | | 13 639.00 |
