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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 814.00 | | 8 814.00 | 8 814.00 |
AT Other tangible assets | 7 556.00 | 4 977.00 | 2 578.00 | 7 556.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 16 551.00 | 4 977.00 | 11 573.00 | 16 551.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 168 898.00 | | 168 898.00 | 168 898.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 172 141.00 | | 172 141.00 | 172 141.00 |
CO Grand total (0 to V) | 188 693.00 | 4 977.00 | 183 715.00 | 188 693.00 |
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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 | 21 742.00 | 9 790.00 | | 21 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | 11 951.00 | | 4 575.00 |
DL TOTAL (I) | 35 117.00 | 30 542.00 | | 35 117.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229.00 | 10 627.00 | | 5 229.00 |
DX Trade payables and related accounts | 1 028.00 | 393.00 | | 1 028.00 |
DY Tax and social security liabilities | 18 140.00 | 16 488.00 | | 18 140.00 |
EA Other liabilities | 124 198.00 | 119 483.00 | | 124 198.00 |
EC TOTAL (IV) | 148 597.00 | 146 993.00 | | 148 597.00 |
EE Grand total (I to V) | 183 715.00 | 177 536.00 | | 183 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 173.00 | |
FR Total operating income (I) | | | 149 299.00 | |
FW Other purchases and external expenses | | | 58 889.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 75 783.00 | |
FZ Social Security Contributions | | | 4 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 363.00 | |
GG - OPERATING RESULT (I - II) | | | 5 045.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 1 040.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 2 515.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | -1 475.00 | | -1 703.00 |
HK Income tax | 563.00 | 1 899.00 | | 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | 11 951.00 | | 4 575.00 |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 199.00 | 124 199.00 | | 124 199.00 |
VH Loans with a maturity of more than one year at origin | 5 230.00 | 4 899.00 | 330.00 | 5 230.00 |
VK Loans repaid during the year | 5 385.00 | | | 5 385.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345.00 | 3 165.00 | 180.00 | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 597.00 | 148 267.00 | 330.00 | 148 597.00 |
