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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 | 870.00 | 218.00 | 653.00 | 870.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 613.00 | 9 236.00 | 2 377.00 | 11 613.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 483.00 | 9 454.00 | 23 029.00 | 32 483.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CF Cash and cash equivalents | 75 581.00 | | 75 581.00 | 75 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 997.00 | | 88 997.00 | 88 997.00 |
CO Grand total (0 to V) | 121 480.00 | 9 454.00 | 112 026.00 | 121 480.00 |
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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 |
DH Retained earnings | 28 366.00 | -2 504.00 | | 28 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 393.00 | 30 870.00 | | 8 393.00 |
DJ Investment subsidies | 2 848.00 | 3 418.00 | | 2 848.00 |
DL TOTAL (I) | 48 407.00 | 40 584.00 | | 48 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402.00 | 9 164.00 | | 4 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 023.00 | 16 920.00 | | 10 023.00 |
DX Trade payables and related accounts | 20 043.00 | 10 222.00 | | 20 043.00 |
DY Tax and social security liabilities | 20 769.00 | 20 295.00 | | 20 769.00 |
EA Other liabilities | 8 383.00 | 37.00 | | 8 383.00 |
EC TOTAL (IV) | 63 619.00 | 56 638.00 | | 63 619.00 |
EE Grand total (I to V) | 112 026.00 | 97 221.00 | | 112 026.00 |
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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 | 208 356.00 | | 208 356.00 | 208 356.00 |
FJ Net sales | 208 356.00 | | 208 356.00 | 208 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 215 494.00 | |
FW Other purchases and external expenses | | | 120 263.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 41 757.00 | |
FZ Social Security Contributions | | | 23 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 15 392.00 | |
GF Total Operating Expenses (II) | | | 204 835.00 | |
GG - OPERATING RESULT (I - II) | | | 10 659.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HB Exceptional income from capital transactions | 770.00 | 9 345.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 9 969.00 | | 770.00 |
HE Exceptional expenses on management operations | 1 110.00 | 178.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 200.00 | 8 852.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 9 030.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 939.00 | | -540.00 |
HK Income tax | 1 453.00 | 3 614.00 | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 264.00 | 202 497.00 | | 216 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 871.00 | 171 627.00 | | 207 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 393.00 | 30 870.00 | | 8 393.00 |
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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 | 31 813.00 | | 870.00 | 31 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | 32 483.00 | |
IO DECREASES Total including other intangible assets | | | 20 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 870.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 613.00 | | | 11 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 8 622.00 | 832.00 | | 8 622.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 622.00 | 615.00 | | 8 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 20 043.00 | 20 043.00 | | 20 043.00 |
8C Staff and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8D Social Security and Other Social Organizations | 7 192.00 | 7 192.00 | | 7 192.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
UX Other trade receivables | 2 298.00 | | | 2 298.00 |
VB VAT | 2 792.00 | | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 4 402.00 | 4 055.00 | 347.00 | 4 402.00 |
VI Group and Associates | 10 023.00 | 10 023.00 | | 10 023.00 |
VK Loans repaid during the year | 4 161.00 | | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 257.00 | | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 347.00 | 13 347.00 | 347.00 | 13 347.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 619.00 | 63 272.00 | 347.00 | 63 619.00 |
