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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 | 55.00 | 55.00 | | 55.00 |
AT Other tangible assets | 8 014.00 | 7 807.00 | 207.00 | 8 014.00 |
BB Receivables related to investments | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 13 168.00 | 7 861.00 | 5 307.00 | 13 168.00 |
BX Customers and related accounts | 24 496.00 | | 24 496.00 | 24 496.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30 606.00 | | 30 606.00 | 30 606.00 |
CJ TOTAL (II) | 55 398.00 | | 55 398.00 | 55 398.00 |
CO Grand total (0 to V) | 68 566.00 | 7 861.00 | 60 705.00 | 68 566.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 472.00 | 32 472.00 | | 32 472.00 |
DD Legal reserve (1) | 3 247.00 | 3 247.00 | | 3 247.00 |
DH Retained earnings | -66 883.00 | -31 931.00 | | -66 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | -34 953.00 | | 2 985.00 |
DK Regulated provisions | 8 050.00 | 8 050.00 | | 8 050.00 |
DL TOTAL (I) | -20 130.00 | -23 115.00 | | -20 130.00 |
DU Loans and Debts from Credit Institutions (3) | 35 411.00 | 36 000.00 | | 35 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 061.00 | 31 348.00 | | 31 061.00 |
DX Trade payables and related accounts | 2 578.00 | 3 863.00 | | 2 578.00 |
DY Tax and social security liabilities | 11 785.00 | 4 179.00 | | 11 785.00 |
EC TOTAL (IV) | 80 835.00 | 75 390.00 | | 80 835.00 |
EE Grand total (I to V) | 60 705.00 | 52 275.00 | | 60 705.00 |
EG Accrued income and payables due within one year | 52 524.00 | 39 390.00 | | 52 524.00 |
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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 | 95 256.00 | | 95 256.00 | 95 256.00 |
FJ Net sales | 95 256.00 | | 95 256.00 | 95 256.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 258.00 | |
FW Other purchases and external expenses | | | 20 797.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 41 822.00 | |
FZ Social Security Contributions | | | 30 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 138.00 | |
GP Total financial income (V) | | | 10 274.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 593.00 | 58 792.00 | | 30 593.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 237.00 | 51.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 10 138.00 | | | 10 138.00 |
HH Total exceptional expenses (VIII) | 10 375.00 | 51.00 | | 10 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 775.00 | -51.00 | | -8 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 132.00 | 87 667.00 | | 107 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 147.00 | 122 619.00 | | 104 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985.00 | -34 953.00 | | 2 985.00 |
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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 | 23 306.00 | | | 23 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 138.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 10 138.00 | 13 168.00 | |
IO DECREASES Total including other intangible assets | | | 55.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 55.00 | | | 55.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 014.00 | | | 8 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 238.00 | | | 15 238.00 |
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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 | 7 396.00 | 465.00 | | 7 396.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 341.00 | 465.00 | | 7 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | 3 049.00 | 3 049.00 |
3Z Total regulated provisions | 8 050.00 | | | 8 050.00 |
7B Total provisions for depreciation | 10 138.00 | | 10 138.00 | 10 138.00 |
7C Grand total | 18 188.00 | | 10 138.00 | 18 188.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 138.00 | |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
UL Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 24 496.00 | 24 496.00 | | 24 496.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 35 411.00 | 7 100.00 | 28 311.00 | 35 411.00 |
VI Group and Associates | 31 606.00 | 31 606.00 | | 31 606.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 743.00 | 24 743.00 | | 24 743.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 835.00 | 52 524.00 | 28 311.00 | 80 835.00 |
