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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
AH Goodwill | 16 689.00 | | 16 689.00 | 16 689.00 |
AT Other tangible assets | 16 526.00 | 16 526.00 | | 16 526.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 43 650.00 | 23 111.00 | 20 539.00 | 43 650.00 |
BX Customers and related accounts | 43 278.00 | 1 075.00 | 42 203.00 | 43 278.00 |
BZ Other receivables | 15 031.00 | | 15 031.00 | 15 031.00 |
CF Cash and cash equivalents | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 63 074.00 | 1 075.00 | 61 999.00 | 63 074.00 |
CO Grand total (0 to V) | 106 724.00 | 24 186.00 | 82 538.00 | 106 724.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 887.00 | 30 887.00 | | 30 887.00 |
DH Retained earnings | -40 130.00 | -27 847.00 | | -40 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 638.00 | -12 282.00 | | 12 638.00 |
DL TOTAL (I) | 12 196.00 | -443.00 | | 12 196.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 139.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 637.00 | | 711.00 |
DX Trade payables and related accounts | 18 866.00 | 31 026.00 | | 18 866.00 |
DY Tax and social security liabilities | 17 463.00 | 20 611.00 | | 17 463.00 |
EA Other liabilities | 33 262.00 | 36 795.00 | | 33 262.00 |
EC TOTAL (IV) | 70 342.00 | 89 207.00 | | 70 342.00 |
EE Grand total (I to V) | 82 538.00 | 88 764.00 | | 82 538.00 |
EG Accrued income and payables due within one year | 70 342.00 | 89 207.00 | | 70 342.00 |
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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 | 46 745.00 | | 46 745.00 | 46 745.00 |
FJ Net sales | 46 745.00 | | 46 745.00 | 46 745.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 283.00 | |
FW Other purchases and external expenses | | | 29 915.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 35 504.00 | |
GG - OPERATING RESULT (I - II) | | | 15 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 113.00 | 7 875.00 | | 7 113.00 |
HD Total exceptional income (VII) | 7 113.00 | 7 875.00 | | 7 113.00 |
HE Exceptional expenses on management operations | 10 253.00 | 1 547.00 | | 10 253.00 |
HF Exceptional expenses on capital transactions | | 790.00 | | |
HH Total exceptional expenses (VIII) | 10 253.00 | 2 336.00 | | 10 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | 5 539.00 | | -3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 396.00 | 33 678.00 | | 58 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 757.00 | 45 960.00 | | 45 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 638.00 | -12 282.00 | | 12 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 313.00 | | 1 238.00 | 2 313.00 |
7B Total provisions for depreciation | 2 313.00 | | 1 238.00 | 2 313.00 |
7C Grand total | 2 313.00 | | 1 238.00 | 2 313.00 |
UE of which provisions and reversals: - Operating | | | 1 238.00 | |
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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 | 18 866.00 | 18 866.00 | | 18 866.00 |
8D Social Security and Other Social Organizations | 7 925.00 | 7 925.00 | | 7 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 262.00 | 33 262.00 | | 33 262.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 43 278.00 | 43 278.00 | | 43 278.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 059.00 | 58 309.00 | 3 750.00 | 62 059.00 |
VW VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 342.00 | 70 342.00 | | 70 342.00 |
