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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 369.00 | 680.00 | 1 050.00 |
AP Buildings | 1 380.00 | 345.00 | 1 035.00 | 1 380.00 |
AT Other tangible assets | 6 753.00 | 2 863.00 | 3 889.00 | 6 753.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 16 384.00 | 3 578.00 | 12 805.00 | 16 384.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 15 902.00 | | 15 902.00 | 15 902.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 16 915.00 | | 16 915.00 | 16 915.00 |
CO Grand total (0 to V) | 33 299.00 | 3 578.00 | 29 721.00 | 33 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 858.00 | | | -4 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | | | 3 133.00 |
DL TOTAL (I) | -725.00 | | | -725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 721.00 | | | 16 721.00 |
DX Trade payables and related accounts | 1 535.00 | | | 1 535.00 |
DY Tax and social security liabilities | 11 959.00 | | | 11 959.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 30 447.00 | | | 30 447.00 |
EE Grand total (I to V) | 29 721.00 | | | 29 721.00 |
EG Accrued income and payables due within one year | 30 447.00 | | | 30 447.00 |
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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 | 128 852.00 | | 128 852.00 | 128 852.00 |
FJ Net sales | 128 852.00 | | 128 852.00 | 128 852.00 |
FO Operating subsidies | | | 8 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 122.00 | |
FU Purchases of raw materials and other supplies | | | 19 089.00 | |
FW Other purchases and external expenses | | | 36 607.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 69 248.00 | |
FZ Social Security Contributions | | | 3 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 133 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
A4 Equity method investments | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 122.00 | | | 137 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 989.00 | | | 133 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | | | 3 133.00 |
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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 | 13 046.00 | | 3 338.00 | 13 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 16 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 796.00 | | 3 338.00 | 4 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 784.00 | 2 795.00 | 3 578.00 | 784.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 350.00 | 369.00 | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 2 445.00 | 3 209.00 | 764.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VI Group and Associates | 16 722.00 | 16 722.00 | | 16 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 213.00 | 1 013.00 | 7 200.00 | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 447.00 | 30 447.00 | | 30 447.00 |
