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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 | 1 443.00 | 1 404.00 | 39.00 | 1 443.00 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 1 834.00 | | 1 834.00 |
AT Other tangible assets | 4 656.00 | 2 674.00 | 1 982.00 | 4 656.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 183.00 | 6 011.00 | 2 171.00 | 8 183.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 14 465.00 | 346.00 | 14 119.00 | 14 465.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 17 790.00 | | 17 790.00 | 17 790.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 35 340.00 | 346.00 | 34 994.00 | 35 340.00 |
CO Grand total (0 to V) | 43 522.00 | 6 357.00 | 37 165.00 | 43 522.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 239.00 | 2 899.00 | | 3 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | 340.00 | | 1 943.00 |
DL TOTAL (I) | 11 782.00 | 9 839.00 | | 11 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | 1 586.00 | | 5 240.00 |
DX Trade payables and related accounts | 3 671.00 | 1 145.00 | | 3 671.00 |
DY Tax and social security liabilities | 16 384.00 | 15 377.00 | | 16 384.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EB Prepaid income (2) | | 790.00 | | |
EC TOTAL (IV) | 25 383.00 | 24 708.00 | | 25 383.00 |
EE Grand total (I to V) | 37 165.00 | 34 547.00 | | 37 165.00 |
EG Accrued income and payables due within one year | 25 373.00 | 24 708.00 | | 25 373.00 |
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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 | 78 190.00 | | 78 190.00 | 78 190.00 |
FJ Net sales | 78 190.00 | | 78 190.00 | 78 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 78 219.00 | |
FW Other purchases and external expenses | | | 33 316.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 19 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 75 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 25.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 25.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -25.00 | | -264.00 |
HK Income tax | -66.00 | -129.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 223.00 | 71 723.00 | | 78 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 280.00 | 71 383.00 | | 76 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | 340.00 | | 1 943.00 |
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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 | 7 945.00 | | 1 698.00 | 7 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 8 183.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 6 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952.00 | | 1 698.00 | 5 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 6 138.00 | 1 233.00 | 1 460.00 | 6 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 95.00 | 300.00 | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | 1 139.00 | 1 160.00 | 4 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 346.00 | | |
7B Total provisions for depreciation | 100.00 | 346.00 | | 100.00 |
7C Grand total | 100.00 | 346.00 | | 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 346.00 | | |
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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 9 017.00 | 9 017.00 | | 9 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 13 638.00 | | | 13 638.00 |
VA Doubtful or disputed receivables | 828.00 | | | 828.00 |
VB VAT | 463.00 | | | 463.00 |
VI Group and Associates | 5 240.00 | 5 240.00 | | 5 240.00 |
VK Loans repaid during the year | 5 810.00 | | | 5 810.00 |
VN Other taxes, similar payments | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 358.00 | 16 531.00 | 828.00 | 17 358.00 |
VW VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 383.00 | 25 383.00 | | 25 383.00 |
