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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 | 25 719.00 | 9 427.00 | 16 292.00 | 25 719.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 26 007.00 | 9 427.00 | 16 581.00 | 26 007.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 82 297.00 | | 82 297.00 | 82 297.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 89 211.00 | | 89 211.00 | 89 211.00 |
CO Grand total (0 to V) | 115 218.00 | 9 427.00 | 105 792.00 | 115 218.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
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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 |
DE Statutory or contractual reserves | 25 343.00 | 20 645.00 | | 25 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422.00 | 4 698.00 | | 3 422.00 |
DL TOTAL (I) | 37 150.00 | 33 728.00 | | 37 150.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 231.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 172.00 | 50 819.00 | | 55 172.00 |
DX Trade payables and related accounts | 2 011.00 | 1 868.00 | | 2 011.00 |
DY Tax and social security liabilities | 11 207.00 | 12 842.00 | | 11 207.00 |
EC TOTAL (IV) | 68 642.00 | 65 760.00 | | 68 642.00 |
EE Grand total (I to V) | 105 792.00 | 99 488.00 | | 105 792.00 |
EG Accrued income and payables due within one year | 68 642.00 | 65 760.00 | | 68 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 795.00 | | 795.00 | 795.00 |
FG Production sold - services | 98 610.00 | | 98 610.00 | 98 610.00 |
FJ Net sales | 99 405.00 | | 99 405.00 | 99 405.00 |
FR Total operating income (I) | | | 99 405.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 33 135.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 55 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 596.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HK Income tax | 1 387.00 | 1 318.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 405.00 | 88 398.00 | | 99 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 983.00 | 83 700.00 | | 95 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422.00 | 4 698.00 | | 3 422.00 |
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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 | 12 172.00 | | 13 835.00 | 12 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 26 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 889.00 | | 13 830.00 | 11 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | 5.00 | 283.00 |
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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 | 5 808.00 | 3 619.00 | | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | 3 619.00 | | 5 808.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8E Income Taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 55 172.00 | 55 172.00 | | 55 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202.00 | 7 202.00 | | 7 202.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 642.00 | 68 642.00 | | 68 642.00 |
