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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 497.00 | 14 198.00 | 1 299.00 | 15 497.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 18 070.00 | 14 198.00 | 3 872.00 | 18 070.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CD Marketable securities | 23 091.00 | | 23 091.00 | 23 091.00 |
CF Cash and cash equivalents | 11 139.00 | | 11 139.00 | 11 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 799.00 | | 49 799.00 | 49 799.00 |
CO Grand total (0 to V) | 67 869.00 | 14 198.00 | 53 672.00 | 67 869.00 |
CU Other investments | 2 215.00 | | 2 215.00 | 2 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 758.00 | 34 236.00 | | 20 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | 4 523.00 | | 841.00 |
DL TOTAL (I) | 43 600.00 | 60 758.00 | | 43 600.00 |
DX Trade payables and related accounts | 7 966.00 | 27 989.00 | | 7 966.00 |
DY Tax and social security liabilities | 2 106.00 | 23 441.00 | | 2 106.00 |
EA Other liabilities | | 211 044.00 | | |
EC TOTAL (IV) | 10 072.00 | 262 473.00 | | 10 072.00 |
EE Grand total (I to V) | 53 672.00 | 323 232.00 | | 53 672.00 |
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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 | 111 383.00 | | 111 383.00 | 111 383.00 |
FJ Net sales | 111 383.00 | | 111 383.00 | 111 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 092.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 127 527.00 | |
FW Other purchases and external expenses | | | 70 708.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 36 726.00 | |
FZ Social Security Contributions | | | 16 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 126 558.00 | |
GG - OPERATING RESULT (I - II) | | | 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 246.00 | 798.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 645.00 | 137 361.00 | | 127 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 804.00 | 132 838.00 | | 126 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | 4 523.00 | | 841.00 |
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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 | 19 966.00 | | 1 179.00 | 19 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 18 070.00 | |
IO DECREASES Total including other intangible assets | | 1 273.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 15 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 132.00 | | 1 167.00 | 16 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | 13.00 | 2 561.00 |
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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 | 15 761.00 | 1 512.00 | 3 075.00 | 15 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | 1 273.00 | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 488.00 | 1 512.00 | 1 802.00 | 14 488.00 |
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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 | 7 966.00 | 7 966.00 | | 7 966.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 927.00 | 15 569.00 | 358.00 | 15 927.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 072.00 | 10 072.00 | | 10 072.00 |
