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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 492.00 | 3 366.00 | 126.00 | 3 492.00 |
AT Other tangible assets | 13 993.00 | 12 847.00 | 1 146.00 | 13 993.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 18 283.00 | 16 213.00 | 2 070.00 | 18 283.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 51 284.00 | 10 957.00 | 40 326.00 | 51 284.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CF Cash and cash equivalents | 52 076.00 | | 52 076.00 | 52 076.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 117 321.00 | 10 957.00 | 106 363.00 | 117 321.00 |
CO Grand total (0 to V) | 135 603.00 | 27 170.00 | 108 433.00 | 135 603.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CR Shares due in more than one year | 30 228.00 | | | 30 228.00 |
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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 | 78 453.00 | 80 017.00 | | 78 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | -1 564.00 | | 805.00 |
DL TOTAL (I) | 87 643.00 | 86 838.00 | | 87 643.00 |
DX Trade payables and related accounts | 6 074.00 | 5 018.00 | | 6 074.00 |
DY Tax and social security liabilities | 14 388.00 | 11 948.00 | | 14 388.00 |
EA Other liabilities | 328.00 | 305.00 | | 328.00 |
EC TOTAL (IV) | 20 790.00 | 17 270.00 | | 20 790.00 |
EE Grand total (I to V) | 108 433.00 | 104 108.00 | | 108 433.00 |
EG Accrued income and payables due within one year | 20 790.00 | 17 270.00 | | 20 790.00 |
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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 | 128 257.00 | | 128 257.00 | 128 257.00 |
FJ Net sales | 128 257.00 | | 128 257.00 | 128 257.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 259.00 | |
FU Purchases of raw materials and other supplies | | | 26 684.00 | |
FV Inventory change (raw materials and supplies) | | | 794.00 | |
FW Other purchases and external expenses | | | 22 668.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 49 309.00 | |
FZ Social Security Contributions | | | 23 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 415.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
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) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 259.00 | 124 097.00 | | 128 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 454.00 | 125 661.00 | | 127 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | -1 564.00 | | 805.00 |
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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 | 18 283.00 | | | 18 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 18 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 485.00 | | | 17 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 13 540.00 | 2 673.00 | | 13 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 540.00 | 2 673.00 | | 13 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 957.00 | | | 10 957.00 |
7B Total provisions for depreciation | 10 957.00 | | | 10 957.00 |
7C Grand total | 10 957.00 | | | 10 957.00 |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 21 056.00 | | | 21 056.00 |
VA Doubtful or disputed receivables | 30 228.00 | | | 30 228.00 |
VB VAT | 418.00 | | | 418.00 |
VC Group and associates | 1 991.00 | | | 1 991.00 |
VM Income taxes | 57.00 | | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 810.00 | | | 10 810.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 619.00 | 35 391.00 | 30 228.00 | 65 619.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 790.00 | 20 790.00 | | 20 790.00 |
