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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 1 666.00 | 476.00 | 2 142.00 |
AT Other tangible assets | 5 394.00 | 4 932.00 | 461.00 | 5 394.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 311.00 | 8 987.00 | 2 324.00 | 11 311.00 |
BX Customers and related accounts | 4 274.00 | | 4 274.00 | 4 274.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 52 765.00 | | 52 765.00 | 52 765.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 58 713.00 | | 58 713.00 | 58 713.00 |
CO Grand total (0 to V) | 70 024.00 | 8 987.00 | 61 037.00 | 70 024.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 30 159.00 | 27 685.00 | | 30 159.00 |
DH Retained earnings | -7 081.00 | -7 081.00 | | -7 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136.00 | 2 474.00 | | 1 136.00 |
DL TOTAL (I) | 40 983.00 | 39 847.00 | | 40 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 52.00 | | 2 234.00 |
DX Trade payables and related accounts | 1 548.00 | 1 536.00 | | 1 548.00 |
DY Tax and social security liabilities | 16 273.00 | 13 650.00 | | 16 273.00 |
EA Other liabilities | | 2 232.00 | | |
EC TOTAL (IV) | 20 054.00 | 17 470.00 | | 20 054.00 |
EE Grand total (I to V) | 61 037.00 | 57 317.00 | | 61 037.00 |
EG Accrued income and payables due within one year | 20 054.00 | 17 470.00 | | 20 054.00 |
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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 | 76 957.00 | | 76 957.00 | 76 957.00 |
FJ Net sales | 76 957.00 | | 76 957.00 | 76 957.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 960.00 | |
FW Other purchases and external expenses | | | 54 774.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 75 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 404.00 | 270.00 | | 404.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 960.00 | 75 902.00 | | 76 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 824.00 | 73 428.00 | | 75 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136.00 | 2 474.00 | | 1 136.00 |
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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 | 11 296.00 | | 15.00 | 11 296.00 |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 536.00 | | | 7 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 7 899.00 | 1 087.00 | | 7 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 511.00 | 1 087.00 | | 5 511.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 4 274.00 | 4 274.00 | | 4 274.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 054.00 | 20 054.00 | | 20 054.00 |
