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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 7 687.00 | 7 687.00 | | 7 687.00 |
BB Receivables related to investments | 18 217.00 | | 18 217.00 | 18 217.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 42 087.00 | 23 370.00 | 18 717.00 | 42 087.00 |
BX Customers and related accounts | 17 676.00 | 1 260.00 | 16 416.00 | 17 676.00 |
BZ Other receivables | 37 824.00 | | 37 824.00 | 37 824.00 |
CD Marketable securities | 37 545.00 | 5 924.00 | 31 621.00 | 37 545.00 |
CF Cash and cash equivalents | 34 312.00 | | 34 312.00 | 34 312.00 |
CJ TOTAL (II) | 127 358.00 | 7 184.00 | 120 174.00 | 127 358.00 |
CO Grand total (0 to V) | 169 445.00 | 30 554.00 | 138 891.00 | 169 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 872.00 | 105 075.00 | | 111 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | 6 797.00 | | 5 762.00 |
DL TOTAL (I) | 126 434.00 | 120 673.00 | | 126 434.00 |
DU Loans and Debts from Credit Institutions (3) | 18 217.00 | 19 000.00 | | 18 217.00 |
DX Trade payables and related accounts | -15 473.00 | 10 867.00 | | -15 473.00 |
DY Tax and social security liabilities | 9 712.00 | 10 089.00 | | 9 712.00 |
EC TOTAL (IV) | 12 456.00 | 39 957.00 | | 12 456.00 |
EE Grand total (I to V) | 138 891.00 | 160 630.00 | | 138 891.00 |
EG Accrued income and payables due within one year | -1 045.00 | 21 740.00 | | -1 045.00 |
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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 | | | | |
FG Production sold - services | 79 084.00 | | 79 084.00 | 79 084.00 |
FJ Net sales | 79 084.00 | | 79 084.00 | 79 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 972.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 29 146.00 | |
FZ Social Security Contributions | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 64 904.00 | |
GG - OPERATING RESULT (I - II) | | | 14 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 924.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 2 161.00 | 2 501.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 090.00 | 98 428.00 | | 79 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 328.00 | 91 630.00 | | 73 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 762.00 | 6 797.00 | | 5 762.00 |
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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 | 42 870.00 | | | 42 870.00 |
I3 DECREASES Total Financial Fixed Assets | 783.00 | | 18 717.00 | 783.00 |
I4 DECREASES Grand Total | 783.00 | | 42 087.00 | 783.00 |
IO DECREASES Total including other intangible assets | | | 13 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 725.00 | | | 13 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 645.00 | | | 9 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 15 370.00 | | | 15 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 725.00 | | | 5 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 645.00 | | | 9 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 000.00 | | | 8 000.00 |
6T Receivables | 1 260.00 | | | 1 260.00 |
6X Other provisions for depreciation | | 5 924.00 | | |
7B Total provisions for depreciation | 9 260.00 | 5 924.00 | | 9 260.00 |
7C Grand total | 9 260.00 | 5 924.00 | | 9 260.00 |
UG - Financial | | 5 924.00 | | |
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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 | -15 473.00 | -15 473.00 | | -15 473.00 |
8D Social Security and Other Social Organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
UL Receivables related to investments | 18 217.00 | 4 715.00 | 13 502.00 | 18 217.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 16 237.00 | 16 237.00 | | 16 237.00 |
VA Doubtful or disputed receivables | 1 439.00 | 1 439.00 | | 1 439.00 |
VC Group and associates | 37 789.00 | 37 789.00 | | 37 789.00 |
VG Loans with a maturity of up to one year at origin | 18 217.00 | 4 715.00 | 13 502.00 | 18 217.00 |
VK Loans repaid during the year | 392.00 | | | 392.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 217.00 | 60 716.00 | 13 502.00 | 74 217.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 456.00 | -1 045.00 | 13 502.00 | 12 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 807.00 | | | 2 807.00 |
ST Other accounts | 8 789.00 | | | 8 789.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 10 183.00 | | | 10 183.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 999.00 | | | 2 999.00 |
YY Amount of VAT collected | 13 802.00 | | | 13 802.00 |
YZ Total deductible VAT on goods and services | 4 266.00 | | | 4 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 972.00 | | | 24 972.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
