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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AT Other tangible assets | 1 179.00 | 238.00 | 941.00 | 1 179.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 5 325.00 | 3 928.00 | 1 397.00 | 5 325.00 |
BX Customers and related accounts | 13 264.00 | 1 880.00 | 11 384.00 | 13 264.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 19 688.00 | | 19 688.00 | 19 688.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 38 109.00 | 1 880.00 | 36 229.00 | 38 109.00 |
CO Grand total (0 to V) | 43 435.00 | 5 808.00 | 37 627.00 | 43 435.00 |
CP Shares due in less than one year | 456.00 | | | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 352.00 | 17 434.00 | | 15 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | -2 081.00 | | 3 123.00 |
DL TOTAL (I) | 26 725.00 | 23 602.00 | | 26 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217.00 | 3 530.00 | | 2 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 641.00 | | 844.00 |
DX Trade payables and related accounts | 1 778.00 | 4 594.00 | | 1 778.00 |
DY Tax and social security liabilities | 4 707.00 | 3 333.00 | | 4 707.00 |
EA Other liabilities | 1 355.00 | 1 208.00 | | 1 355.00 |
EC TOTAL (IV) | 10 901.00 | 13 306.00 | | 10 901.00 |
EE Grand total (I to V) | 37 627.00 | 36 908.00 | | 37 627.00 |
EG Accrued income and payables due within one year | 10 011.00 | 11 091.00 | | 10 011.00 |
EI Including equity loans | 844.00 | | | 844.00 |
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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 | 107 979.00 | | 107 979.00 | 107 979.00 |
FJ Net sales | 107 979.00 | | 107 979.00 | 107 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 980.00 | |
FW Other purchases and external expenses | | | 34 508.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 36 100.00 | |
FZ Social Security Contributions | | | 29 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 104 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 2 234.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 2 234.00 | | 359.00 |
HE Exceptional expenses on management operations | 453.00 | 53.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 53.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 2 181.00 | | -94.00 |
HK Income tax | 132.00 | -401.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 338.00 | 109 514.00 | | 108 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 215.00 | 111 595.00 | | 105 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | -2 081.00 | | 3 123.00 |
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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 | 20 117.00 | | 1 228.00 | 20 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 16 020.00 | 5 325.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 220.00 | 1 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 220.00 | | 1 179.00 | 15 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 49.00 | 407.00 |
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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 | 18 454.00 | 2 295.00 | 16 820.00 | 18 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | 2 057.00 | 1 600.00 | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 220.00 | 238.00 | 15 220.00 | 15 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 880.00 | | |
7B Total provisions for depreciation | | 1 880.00 | | |
7C Grand total | | 1 880.00 | | |
UE of which provisions and reversals: - Operating | | 1 880.00 | | |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 6 104.00 | 6 104.00 | | 6 104.00 |
VA Doubtful or disputed receivables | 7 160.00 | 7 160.00 | | 7 160.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 2 217.00 | 1 327.00 | 890.00 | 2 217.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VK Loans repaid during the year | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 877.00 | 18 877.00 | | 18 877.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 901.00 | 10 011.00 | 890.00 | 10 901.00 |
