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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 | 682.00 | 589.00 | 93.00 | 682.00 |
AT Other tangible assets | 2 011.00 | 1 794.00 | 217.00 | 2 011.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 693.00 | 2 383.00 | 310.00 | 2 693.00 |
BX Customers and related accounts | 132 533.00 | 315.00 | 132 218.00 | 132 533.00 |
BZ Other receivables | 24 531.00 | | 24 531.00 | 24 531.00 |
CF Cash and cash equivalents | 132 930.00 | | 132 930.00 | 132 930.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 290 675.00 | 315.00 | 290 360.00 | 290 675.00 |
CO Grand total (0 to V) | 293 367.00 | 2 698.00 | 290 669.00 | 293 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 288.00 | 20 288.00 | | 20 288.00 |
DH Retained earnings | -7 092.00 | -19 626.00 | | -7 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 261.00 | 12 534.00 | | 7 261.00 |
DL TOTAL (I) | 28 842.00 | 21 581.00 | | 28 842.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 1 105.00 | | 1 118.00 |
DX Trade payables and related accounts | 120 853.00 | 193 759.00 | | 120 853.00 |
DY Tax and social security liabilities | 49 576.00 | 78 686.00 | | 49 576.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 261 827.00 | 273 551.00 | | 261 827.00 |
EE Grand total (I to V) | 290 669.00 | 295 132.00 | | 290 669.00 |
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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 | 267 877.00 | | 267 877.00 | 267 877.00 |
FJ Net sales | 267 877.00 | | 267 877.00 | 267 877.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 471.00 | |
FW Other purchases and external expenses | | | 141 435.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 88 932.00 | |
FZ Social Security Contributions | | | 31 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 254.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 471.00 | 372 653.00 | | 272 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 210.00 | 360 119.00 | | 265 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 261.00 | 12 534.00 | | 7 261.00 |
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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 | 4 379.00 | | | 4 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 324.00 | | |
I4 DECREASES Grand Total | | 1 687.00 | 2 693.00 | |
IO DECREASES Total including other intangible assets | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 2 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 682.00 | | | 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 1 844.00 | 901.00 | 362.00 | 1 844.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 228.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | 673.00 | 362.00 | 1 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 663.00 | 53.00 | 400.00 | 663.00 |
7B Total provisions for depreciation | 663.00 | 53.00 | 400.00 | 663.00 |
7C Grand total | 663.00 | 53.00 | 400.00 | 663.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 400.00 | |
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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 | 120 853.00 | 120 853.00 | | 120 853.00 |
8C Staff and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
8D Social Security and Other Social Organizations | 16 853.00 | 16 853.00 | | 16 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 132 218.00 | | 132 218.00 | 132 218.00 |
VA Doubtful or disputed receivables | 315.00 | | 315.00 | 315.00 |
VB VAT | 21 975.00 | | 21 975.00 | 21 975.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | | 2 556.00 | 2 556.00 |
VS Prepaid expenses | 681.00 | | 681.00 | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 745.00 | | 157 745.00 | 157 745.00 |
VW VAT | 23 518.00 | 23 518.00 | | 23 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 827.00 | 171 827.00 | | 171 827.00 |
