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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 | 1 540.00 | 427.00 | 1 113.00 | 1 540.00 |
AT Other tangible assets | 27 987.00 | 14 400.00 | 13 587.00 | 27 987.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 49 926.00 | 14 827.00 | 35 099.00 | 49 926.00 |
BX Customers and related accounts | 29 467.00 | 13 777.00 | 15 690.00 | 29 467.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 36 096.00 | | 36 096.00 | 36 096.00 |
CJ TOTAL (II) | 66 405.00 | 13 777.00 | 52 628.00 | 66 405.00 |
CO Grand total (0 to V) | 116 331.00 | 28 604.00 | 87 727.00 | 116 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 401.00 | 26 875.00 | | 31 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127.00 | 4 526.00 | | 2 127.00 |
DL TOTAL (I) | 36 828.00 | 34 701.00 | | 36 828.00 |
DU Loans and Debts from Credit Institutions (3) | 11 987.00 | 18 362.00 | | 11 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 360.00 | 9 042.00 | | 8 360.00 |
DX Trade payables and related accounts | 15 895.00 | 11 550.00 | | 15 895.00 |
DY Tax and social security liabilities | 13 607.00 | 11 968.00 | | 13 607.00 |
EA Other liabilities | 1 050.00 | 1 220.00 | | 1 050.00 |
EC TOTAL (IV) | 50 899.00 | 52 141.00 | | 50 899.00 |
EE Grand total (I to V) | 87 727.00 | 86 842.00 | | 87 727.00 |
EG Accrued income and payables due within one year | 45 350.00 | 40 154.00 | | 45 350.00 |
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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 | 115 863.00 | | 115 863.00 | 115 863.00 |
FJ Net sales | 115 863.00 | | 115 863.00 | 115 863.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 153.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 130 070.00 | |
FW Other purchases and external expenses | | | 61 836.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 40 754.00 | |
FZ Social Security Contributions | | | 11 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 127 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 135.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 135.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -135.00 | | -115.00 |
HK Income tax | 113.00 | 847.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 081.00 | 96 027.00 | | 130 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 954.00 | 91 501.00 | | 127 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127.00 | 4 526.00 | | 2 127.00 |
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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 | 27 076.00 | | 22 850.00 | 27 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 399.00 | |
I4 DECREASES Grand Total | | | 49 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 677.00 | | 1 310.00 | 26 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 20 000.00 | 399.00 |
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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 | 8 856.00 | 5 971.00 | | 8 856.00 |
PE DEPRECIATION Total including other intangible assets | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 856.00 | 5 544.00 | | 8 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 370.00 | 490.00 | 5 082.00 | 18 370.00 |
7B Total provisions for depreciation | 18 370.00 | 490.00 | 5 082.00 | 18 370.00 |
7C Grand total | 18 370.00 | 490.00 | 5 082.00 | 18 370.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 5 082.00 | |
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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 | 15 895.00 | 15 895.00 | | 15 895.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 13 420.00 | 13 420.00 | | 13 420.00 |
VA Doubtful or disputed receivables | 16 047.00 | 16 047.00 | | 16 047.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 11 987.00 | 6 439.00 | 5 549.00 | 11 987.00 |
VI Group and Associates | 8 360.00 | 8 360.00 | | 8 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 707.00 | 30 707.00 | | 30 707.00 |
VW VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 899.00 | 45 350.00 | 5 549.00 | 50 899.00 |
