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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 | 718.00 | 227.00 | 492.00 | 718.00 |
AT Other tangible assets | 19 383.00 | 8 405.00 | 10 978.00 | 19 383.00 |
BJ TOTAL (I) | 20 101.00 | 8 631.00 | 11 470.00 | 20 101.00 |
BX Customers and related accounts | 14 441.00 | 6 000.00 | 8 441.00 | 14 441.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 326.00 | | 30 326.00 | 30 326.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 51 108.00 | 6 000.00 | 45 108.00 | 51 108.00 |
CO Grand total (0 to V) | 71 209.00 | 14 631.00 | 56 578.00 | 71 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 873.00 | 2 644.00 | | 30 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916.00 | 28 229.00 | | 5 916.00 |
DL TOTAL (I) | 37 889.00 | 31 973.00 | | 37 889.00 |
DX Trade payables and related accounts | 5 284.00 | 3 492.00 | | 5 284.00 |
DY Tax and social security liabilities | 13 405.00 | 10 523.00 | | 13 405.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 18 689.00 | 14 022.00 | | 18 689.00 |
EE Grand total (I to V) | 56 578.00 | 45 994.00 | | 56 578.00 |
EG Accrued income and payables due within one year | 18 689.00 | 14 022.00 | | 18 689.00 |
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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 | 85 817.00 | | 85 817.00 | 85 817.00 |
FJ Net sales | 85 817.00 | | 85 817.00 | 85 817.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 85 833.00 | |
FW Other purchases and external expenses | | | 38 094.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 28 175.00 | |
FZ Social Security Contributions | | | 8 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 79 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 250.00 | | |
HB Exceptional income from capital transactions | 150.00 | 1 600.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 600.00 | | 150.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 579.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 579.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 1 021.00 | | 119.00 |
HK Income tax | 932.00 | 4 899.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 983.00 | 113 019.00 | | 85 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 067.00 | 84 790.00 | | 80 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916.00 | 28 229.00 | | 5 916.00 |
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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 | 10 656.00 | | 9 445.00 | 10 656.00 |
I4 DECREASES Grand Total | | | 20 101.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | 499.00 | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 437.00 | | 8 946.00 | 10 437.00 |
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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
UX Other trade receivables | 7 241.00 | 7 241.00 | | 7 241.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VM Income taxes | 4 261.00 | 4 261.00 | | 4 261.00 |
VN Other taxes, similar payments | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 767.00 | 20 767.00 | | 20 767.00 |
VW VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 689.00 | 18 689.00 | | 18 689.00 |
