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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 14 585.00 | 13 680.00 | 905.00 | 14 585.00 |
BD Other fixed assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 23 449.00 | 17 069.00 | 6 380.00 | 23 449.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BP Services in progress | | | | |
BT Goods | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 54 492.00 | 8 963.00 | 45 529.00 | 54 492.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CD Marketable securities | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 13 375.00 | | 13 375.00 | 13 375.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 89 442.00 | 8 963.00 | 80 479.00 | 89 442.00 |
CO Grand total (0 to V) | 112 891.00 | 26 032.00 | 86 859.00 | 112 891.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DF Regulated reserves (1) | 670.00 | 670.00 | | 670.00 |
DG Other reserves | 12 734.00 | 12 734.00 | | 12 734.00 |
DH Retained earnings | -3 103.00 | -8 654.00 | | -3 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526.00 | 5 551.00 | | 4 526.00 |
DL TOTAL (I) | 31 595.00 | 27 069.00 | | 31 595.00 |
DU Loans and Debts from Credit Institutions (3) | 6 479.00 | 9 471.00 | | 6 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 1 014.00 | | 1 014.00 |
DX Trade payables and related accounts | 9 939.00 | 10 495.00 | | 9 939.00 |
DY Tax and social security liabilities | 31 514.00 | 33 825.00 | | 31 514.00 |
EA Other liabilities | 6 317.00 | 4 657.00 | | 6 317.00 |
EB Prepaid income (2) | | 6 587.00 | | |
EC TOTAL (IV) | 55 264.00 | 66 049.00 | | 55 264.00 |
EE Grand total (I to V) | 86 859.00 | 93 119.00 | | 86 859.00 |
EF Of which regulated reserve for long-term capital gains | 670.00 | 670.00 | | 670.00 |
EG Accrued income and payables due within one year | 55 264.00 | 66 049.00 | | 55 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 154 483.00 | | 154 483.00 | 154 483.00 |
FJ Net sales | 155 078.00 | | 155 078.00 | 155 078.00 |
FM Inventory production | | | -100.00 | |
FR Total operating income (I) | | | 154 978.00 | |
FS Purchases of goods (including customs duties) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 43 892.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 80 759.00 | |
FZ Social Security Contributions | | | 21 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 272.00 | |
GG - OPERATING RESULT (I - II) | | | 4 706.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 068.00 | 150 612.00 | | 155 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 542.00 | 145 060.00 | | 150 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526.00 | 5 551.00 | | 4 526.00 |
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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 | 23 449.00 | | | 23 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 475.00 | |
I4 DECREASES Grand Total | | | 23 449.00 | |
IO DECREASES Total including other intangible assets | | | 3 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 585.00 | | | 14 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | | 5 475.00 |
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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 | 15 694.00 | 1 375.00 | | 15 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 305.00 | 1 375.00 | | 12 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 963.00 | | | 8 963.00 |
7B Total provisions for depreciation | 8 963.00 | | | 8 963.00 |
7C Grand total | 8 963.00 | | | 8 963.00 |
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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
8C Staff and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8D Social Security and Other Social Organizations | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 43 755.00 | | | 43 755.00 |
VA Doubtful or disputed receivables | 10 737.00 | | | 10 737.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 6 479.00 | 6 479.00 | | 6 479.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VK Loans repaid during the year | 2 992.00 | | | 2 992.00 |
VP Miscellaneous | 6 343.00 | | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 230.00 | 65 230.00 | | 65 230.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 264.00 | 55 264.00 | | 55 264.00 |
