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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 | 7 486.00 | 6 942.00 | 544.00 | 7 486.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 53 836.00 | 45 235.00 | 8 601.00 | 53 836.00 |
BD Other fixed assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 79 852.00 | 52 177.00 | 27 675.00 | 79 852.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 15 766.00 | | 15 766.00 | 15 766.00 |
BZ Other receivables | 11 609.00 | | 11 609.00 | 11 609.00 |
CF Cash and cash equivalents | 152 725.00 | | 152 725.00 | 152 725.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 181 952.00 | | 181 952.00 | 181 952.00 |
CO Grand total (0 to V) | 261 804.00 | 52 177.00 | 209 627.00 | 261 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -6 844.00 | 46 447.00 | | -6 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | -62 290.00 | | 5 035.00 |
DL TOTAL (I) | 29 191.00 | -4 844.00 | | 29 191.00 |
DX Trade payables and related accounts | 12 962.00 | 11 130.00 | | 12 962.00 |
DY Tax and social security liabilities | 51 774.00 | 51 019.00 | | 51 774.00 |
EA Other liabilities | 115 701.00 | 84 522.00 | | 115 701.00 |
EC TOTAL (IV) | 180 436.00 | 146 671.00 | | 180 436.00 |
EE Grand total (I to V) | 209 627.00 | 141 828.00 | | 209 627.00 |
EG Accrued income and payables due within one year | 180 436.00 | 146 671.00 | | 180 436.00 |
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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 | 265 784.00 | | 265 784.00 | 265 784.00 |
FJ Net sales | 265 784.00 | | 265 784.00 | 265 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 266 442.00 | |
FW Other purchases and external expenses | | | 99 991.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 127 394.00 | |
FZ Social Security Contributions | | | 26 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 261 408.00 | |
GG - OPERATING RESULT (I - II) | | | 5 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 442.00 | 315 247.00 | | 266 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 408.00 | 377 537.00 | | 261 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | -62 290.00 | | 5 035.00 |
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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 | 73 360.00 | | 6 492.00 | 73 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 334.00 | |
I4 DECREASES Grand Total | | | 79 852.00 | |
IO DECREASES Total including other intangible assets | | | 19 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 681.00 | | | 19 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 490.00 | | 6 346.00 | 47 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | 146.00 | 6 188.00 |
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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 | 47 850.00 | 4 327.00 | | 47 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 223.00 | 719.00 | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 627.00 | 3 608.00 | | 41 627.00 |
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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 | 12 962.00 | 12 962.00 | | 12 962.00 |
8C Staff and Related Accounts | 17 975.00 | 17 975.00 | | 17 975.00 |
8D Social Security and Other Social Organizations | 17 278.00 | 17 278.00 | | 17 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 701.00 | 115 701.00 | | 115 701.00 |
UT Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
UX Other trade receivables | 15 766.00 | 15 766.00 | | 15 766.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 043.00 | 7 043.00 | | 7 043.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 480.00 | 27 558.00 | 1 922.00 | 29 480.00 |
VW VAT | 15 571.00 | 15 571.00 | | 15 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 436.00 | 180 436.00 | | 180 436.00 |
