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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 | 310.00 | 248.00 | 62.00 | 310.00 |
BD Other fixed assets | 1 928.00 | 37.00 | 1 891.00 | 1 928.00 |
BJ TOTAL (I) | 2 237.00 | 285.00 | 1 953.00 | 2 237.00 |
BX Customers and related accounts | 5 737.00 | | 5 737.00 | 5 737.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 12 977.00 | | 12 977.00 | 12 977.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 19 538.00 | | 19 538.00 | 19 538.00 |
CO Grand total (0 to V) | 21 775.00 | 285.00 | 21 491.00 | 21 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 135.00 | 4 135.00 | | 4 135.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 413.00 | 394.00 | | 413.00 |
DH Retained earnings | 287.00 | 189.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533.00 | 2 619.00 | | 5 533.00 |
DL TOTAL (I) | 10 550.00 | 7 519.00 | | 10 550.00 |
DR TOTAL (IV) | 174.00 | 159.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 9.00 | | 11.00 |
DX Trade payables and related accounts | 6 071.00 | 6 868.00 | | 6 071.00 |
DY Tax and social security liabilities | 2 442.00 | 1 370.00 | | 2 442.00 |
EA Other liabilities | 1 438.00 | 911.00 | | 1 438.00 |
EB Prepaid income (2) | 804.00 | 1 272.00 | | 804.00 |
EC TOTAL (IV) | 10 767.00 | 10 429.00 | | 10 767.00 |
EE Grand total (I to V) | 21 491.00 | 18 107.00 | | 21 491.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 31 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 31 118.00 | |
FW Other purchases and external expenses | | | -20 634.00 | |
FX Taxes, duties, and similar payments | | | -566.00 | |
FY Salaries and Wages | | | -1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -62.00 | |
GB Operating Expenses - Provisions | | | -19.00 | |
GE Other Expenses | | | -22 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | -28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 104.00 | 195.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 195.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | -1 007.00 | -20.00 | | -1 007.00 |
HH Total exceptional expenses (VIII) | -1 007.00 | -20.00 | | -1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 175.00 | | 97.00 |
HJ Employee participation in company results | -54.00 | -43.00 | | -54.00 |
HK Income tax | -2 893.00 | -1 426.00 | | -2 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 533.00 | 2 619.00 | | 5 533.00 |
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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 | 3 092.00 | | 144.00 | 3 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 1 928.00 | |
I4 DECREASES Grand Total | | 998.00 | 2 237.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782.00 | | 144.00 | 2 782.00 |
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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 | 186.00 | 62.00 | | 186.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 62.00 | | 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70.00 | | | 70.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159.00 | 19.00 | 4.00 | 159.00 |
7C Grand total | 159.00 | 19.00 | 4.00 | 159.00 |
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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 | 11.00 | | 11.00 | 11.00 |
8B Suppliers and Related Accounts | 6 071.00 | 6 071.00 | | 6 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 443.00 | 6 443.00 | | 6 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 963.00 | 9 951.00 | 11.00 | 9 963.00 |
