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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 | 14 175.00 | 14 175.00 | | 14 175.00 |
AT Other tangible assets | 18 791.00 | 15 752.00 | 3 038.00 | 18 791.00 |
BJ TOTAL (I) | 32 966.00 | 29 927.00 | 3 038.00 | 32 966.00 |
BX Customers and related accounts | 35 841.00 | 12 736.00 | 23 105.00 | 35 841.00 |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 38 133.00 | | 38 133.00 | 38 133.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 81 008.00 | 12 736.00 | 68 272.00 | 81 008.00 |
CO Grand total (0 to V) | 113 974.00 | 42 663.00 | 71 310.00 | 113 974.00 |
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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 | 39 513.00 | 13 301.00 | | 39 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 276.00 | 26 211.00 | | 9 276.00 |
DK Regulated provisions | 198.00 | 224.00 | | 198.00 |
DL TOTAL (I) | 57 786.00 | 48 537.00 | | 57 786.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 6.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 32 619.00 | | 3 392.00 |
DX Trade payables and related accounts | 1 195.00 | 6 806.00 | | 1 195.00 |
DY Tax and social security liabilities | 7 900.00 | 9 280.00 | | 7 900.00 |
EA Other liabilities | 1 029.00 | 1 029.00 | | 1 029.00 |
EC TOTAL (IV) | 13 524.00 | 49 741.00 | | 13 524.00 |
EE Grand total (I to V) | 71 310.00 | 98 277.00 | | 71 310.00 |
EG Accrued income and payables due within one year | 13 524.00 | 49 741.00 | | 13 524.00 |
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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 | 39 605.00 | | 39 605.00 | 39 605.00 |
FJ Net sales | 39 605.00 | | 39 605.00 | 39 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 117.00 | |
FW Other purchases and external expenses | | | 20 731.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 886.00 | |
GG - OPERATING RESULT (I - II) | | | 13 231.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 169.00 | | |
HC Reversals of provisions and transfers of expenses | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -46.00 | | 27.00 |
HK Income tax | 3 608.00 | 10 193.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 143.00 | 68 072.00 | | 42 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 867.00 | 41 861.00 | | 32 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 276.00 | 26 211.00 | | 9 276.00 |
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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 | 29 872.00 | | 3 093.00 | 29 872.00 |
I4 DECREASES Grand Total | | | 32 966.00 | |
IO DECREASES Total including other intangible assets | | | 14 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 175.00 | | | 14 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 697.00 | | 3 093.00 | 15 697.00 |
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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 | 28 642.00 | 1 286.00 | | 28 642.00 |
PE DEPRECIATION Total including other intangible assets | 14 175.00 | | | 14 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 467.00 | 1 286.00 | | 14 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 224.00 | | 27.00 | 224.00 |
6T Receivables | 9 066.00 | 6 181.00 | 2 510.00 | 9 066.00 |
7B Total provisions for depreciation | 9 066.00 | 6 181.00 | 2 510.00 | 9 066.00 |
7C Grand total | 9 290.00 | 6 181.00 | 2 537.00 | 9 290.00 |
UE of which provisions and reversals: - Operating | | 6 181.00 | 2 510.00 | |
UJ - Exceptional | | | 27.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
8B Suppliers and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 35 841.00 | 35 841.00 | | 35 841.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 875.00 | 42 875.00 | | 42 875.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 524.00 | 13 524.00 | | 13 524.00 |
