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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AR Technical installations, industrial equipment and tools | 13 445.00 | 13 445.00 | | 13 445.00 |
AT Other tangible assets | 21 895.00 | 14 738.00 | 7 157.00 | 21 895.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 93 652.00 | 31 241.00 | 62 411.00 | 93 652.00 |
BX Customers and related accounts | 30 788.00 | 26 772.00 | 4 016.00 | 30 788.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 57 045.00 | | 57 045.00 | 57 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 931.00 | 26 772.00 | 65 159.00 | 91 931.00 |
CO Grand total (0 to V) | 185 584.00 | 58 013.00 | 127 571.00 | 185 584.00 |
CR Shares due in more than one year | 261.00 | | | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 8 806.00 | 10 456.00 | | 8 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624.00 | -1 651.00 | | 2 624.00 |
DL TOTAL (I) | 95 030.00 | 92 406.00 | | 95 030.00 |
DP Provisions for Risks | 26 650.00 | 26 650.00 | | 26 650.00 |
DR TOTAL (IV) | 26 650.00 | 26 650.00 | | 26 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 334.00 | 209.00 | | 334.00 |
DY Tax and social security liabilities | 377.00 | 6 272.00 | | 377.00 |
EA Other liabilities | 4 944.00 | 3 377.00 | | 4 944.00 |
EC TOTAL (IV) | 5 891.00 | 9 858.00 | | 5 891.00 |
EE Grand total (I to V) | 127 571.00 | 128 914.00 | | 127 571.00 |
EG Accrued income and payables due within one year | 5 891.00 | 9 858.00 | | 5 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 500.00 | 3 500.00 | |
FG Production sold - services | 66 375.00 | 24 070.00 | 90 445.00 | 66 375.00 |
FJ Net sales | 66 375.00 | 27 570.00 | 93 945.00 | 66 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 296.00 | |
FW Other purchases and external expenses | | | 29 917.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 39 524.00 | |
FZ Social Security Contributions | | | 18 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 92 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 500.00 | 6 045.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 6 045.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -6 045.00 | | -1 500.00 |
HK Income tax | -294.00 | -3 137.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 328.00 | 128 202.00 | | 96 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 704.00 | 129 852.00 | | 93 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624.00 | -1 651.00 | | 2 624.00 |
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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 | 93 652.00 | | | 93 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
IO DECREASES Total including other intangible assets | | | 55 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 653.00 | | | 55 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 340.00 | | | 35 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 28 815.00 | 2 426.00 | | 28 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 757.00 | 2 426.00 | | 25 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 650.00 | | | 26 650.00 |
6T Receivables | 26 772.00 | | | 26 772.00 |
7B Total provisions for depreciation | 26 772.00 | | | 26 772.00 |
7C Grand total | 53 422.00 | | | 53 422.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 4 016.00 | 4 016.00 | | 4 016.00 |
VA Doubtful or disputed receivables | 26 772.00 | | 26 772.00 | 26 772.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 546.00 | 8 114.00 | 29 432.00 | 37 546.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 891.00 | 5 891.00 | | 5 891.00 |
