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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 355 000.00 | 3 225 000.00 | 130 000.00 | 3 355 000.00 |
AT Other tangible assets | 414 000.00 | 341 000.00 | 72 000.00 | 414 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 3 793 000.00 | 3 566 000.00 | 227 000.00 | 3 793 000.00 |
BX Customers and related accounts | 1 654 000.00 | 287 000.00 | 1 367 000.00 | 1 654 000.00 |
BZ Other receivables | 3 618 000.00 | | 3 618 000.00 | 3 618 000.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CH Prepaid expenses | 330 000.00 | | 330 000.00 | 330 000.00 |
CJ TOTAL (II) | 5 618 000.00 | 287 000.00 | 5 330 000.00 | 5 618 000.00 |
CO Grand total (0 to V) | 9 411 000.00 | 3 853 000.00 | 5 558 000.00 | 9 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 216 000.00 | | 610 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | | -278 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 000.00 | -78 000.00 | | -295 000.00 |
DL TOTAL (I) | 685 000.00 | -120 000.00 | | 685 000.00 |
DR TOTAL (IV) | 286 000.00 | 162 000.00 | | 286 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 156 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 2 933 000.00 | 3 416 000.00 | | 2 933 000.00 |
DY Tax and social security liabilities | 552 000.00 | 626 000.00 | | 552 000.00 |
EA Other liabilities | 175 000.00 | 267 000.00 | | 175 000.00 |
EB Prepaid income (2) | 762 000.00 | 845 000.00 | | 762 000.00 |
EC TOTAL (IV) | 4 587 000.00 | 5 310 000.00 | | 4 587 000.00 |
EE Grand total (I to V) | 5 558 000.00 | 5 352 000.00 | | 5 558 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 039 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 5 372 000.00 | |
FW Other purchases and external expenses | | | 2 636 000.00 | |
FX Taxes, duties, and similar payments | | | 295 000.00 | |
FY Salaries and Wages | | | 1 396 000.00 | |
FZ Social Security Contributions | | | 676 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 5 688 000.00 | |
GG - OPERATING RESULT (I - II) | | | -316 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | -8 000.00 | 37 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 000.00 | 5 370 000.00 | | 5 391 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 000.00 | 5 446 000.00 | | 5 687 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 000.00 | -78 000.00 | | -295 000.00 |
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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 | 3 677 000.00 | | | 3 677 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 3 793 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 000.00 | | | 374 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 3 367 000.00 | 199 000.00 | | 3 367 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 000.00 | 19 000.00 | | 322 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 000.00 | 198 000.00 | 73 000.00 | 162 000.00 |
7C Grand total | 162 000.00 | 198 000.00 | 73 000.00 | 162 000.00 |
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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 | 2 933 000.00 | 2 933 000.00 | | 2 933 000.00 |
8C Staff and Related Accounts | 242 000.00 | 242 000.00 | | 242 000.00 |
8D Social Security and Other Social Organizations | 266 000.00 | 266 000.00 | | 266 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 171 000.00 | | 175 000.00 |
8L Deferred income | 762 000.00 | 762 000.00 | | 762 000.00 |
UX Other trade receivables | 1 654 000.00 | | | 1 654 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VC Group and associates | 3 600 000.00 | | | 3 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 330 000.00 | | | 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 000.00 | 2 085 000.00 | 3 518 000.00 | 5 603 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 000.00 | 4 583 000.00 | | 4 587 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
