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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 | 19 001.00 | 18 931.00 | 69.00 | 19 001.00 |
AT Other tangible assets | 740.00 | 58.00 | 682.00 | 740.00 |
BD Other fixed assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 20 935.00 | 18 990.00 | 1 945.00 | 20 935.00 |
BT Goods | 4 483.00 | | 4 483.00 | 4 483.00 |
BX Customers and related accounts | 25 070.00 | | 25 070.00 | 25 070.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 38 870.00 | | 38 870.00 | 38 870.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 72 265.00 | | 72 265.00 | 72 265.00 |
CO Grand total (0 to V) | 93 200.00 | 18 990.00 | 74 210.00 | 93 200.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 801.00 | 47.00 | | -4 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 707.00 | -4 848.00 | | 11 707.00 |
DJ Investment subsidies | | 1 551.00 | | |
DL TOTAL (I) | 14 906.00 | 4 750.00 | | 14 906.00 |
DU Loans and Debts from Credit Institutions (3) | 10 864.00 | 14 134.00 | | 10 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 006.00 | 564.00 | | 15 006.00 |
DX Trade payables and related accounts | 13 355.00 | 6 127.00 | | 13 355.00 |
DY Tax and social security liabilities | 20 079.00 | 2 785.00 | | 20 079.00 |
EC TOTAL (IV) | 59 305.00 | 23 610.00 | | 59 305.00 |
EE Grand total (I to V) | 74 210.00 | 28 360.00 | | 74 210.00 |
EG Accrued income and payables due within one year | 51 786.00 | 12 746.00 | | 51 786.00 |
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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 | 163 426.00 | | 163 426.00 | 163 426.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 164 176.00 | | 164 176.00 | 164 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 165 567.00 | |
FS Purchases of goods (including customs duties) | | | 100 281.00 | |
FW Other purchases and external expenses | | | 26 923.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 6 030.00 | |
FZ Social Security Contributions | | | 5 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 674.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 145 045.00 | |
GG - OPERATING RESULT (I - II) | | | 20 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 551.00 | 1 761.00 | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | 1 761.00 | | 1 551.00 |
HE Exceptional expenses on management operations | 11 850.00 | | | 11 850.00 |
HH Total exceptional expenses (VIII) | 11 850.00 | | | 11 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 299.00 | 1 761.00 | | -10 299.00 |
HK Income tax | -1 786.00 | -1 601.00 | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 120.00 | 50 513.00 | | 167 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 413.00 | 55 361.00 | | 155 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 707.00 | -4 848.00 | | 11 707.00 |
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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 | 20 317.00 | | 740.00 | 20 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | 122.00 | 20 935.00 | |
IO DECREASES Total including other intangible assets | | | 19 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 001.00 | | | 19 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122.00 | | 740.00 | 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 13 438.00 | 5 674.00 | 122.00 | 13 438.00 |
PE DEPRECIATION Total including other intangible assets | 13 316.00 | 5 616.00 | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 58.00 | 122.00 | 122.00 |
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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 | 13 355.00 | 13 355.00 | | 13 355.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 25 070.00 | 25 070.00 | | 25 070.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 10 864.00 | 3 346.00 | 7 518.00 | 10 864.00 |
VI Group and Associates | 15 006.00 | 15 006.00 | | 15 006.00 |
VK Loans repaid during the year | 3 270.00 | | | 3 270.00 |
VM Income taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 022.00 | 29 022.00 | | 29 022.00 |
VW VAT | 18 771.00 | 18 771.00 | | 18 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 305.00 | 51 786.00 | 7 518.00 | 59 305.00 |
