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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 000.00 | 530 000.00 | 790 000.00 | 1 320 000.00 |
AT Other tangible assets | 1 620 000.00 | 686 000.00 | 934 000.00 | 1 620 000.00 |
BF Loans | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 3 109 000.00 | 1 217 000.00 | 1 892 000.00 | 3 109 000.00 |
BX Customers and related accounts | 2 440 000.00 | 14 000.00 | 2 427 000.00 | 2 440 000.00 |
BZ Other receivables | 294 000.00 | | 294 000.00 | 294 000.00 |
CD Marketable securities | 603 000.00 | | 603 000.00 | 603 000.00 |
CF Cash and cash equivalents | 47 000.00 | | 47 000.00 | 47 000.00 |
CH Prepaid expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 3 428 000.00 | 14 000.00 | 3 415 000.00 | 3 428 000.00 |
CO Grand total (0 to V) | 6 537 000.00 | 1 231 000.00 | 5 306 000.00 | 6 537 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500 000.00 | 4 550 000.00 | | 4 500 000.00 |
DH Retained earnings | -49 000.00 | | | -49 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 180 000.00 | -4 599 000.00 | | -4 180 000.00 |
DL TOTAL (I) | 871 000.00 | 551 000.00 | | 871 000.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 313 000.00 | 232 000.00 | | 313 000.00 |
DR TOTAL (IV) | 325 000.00 | 244 000.00 | | 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 229 000.00 | 387 000.00 | | 229 000.00 |
DY Tax and social security liabilities | 1 643 000.00 | 1 499 000.00 | | 1 643 000.00 |
EA Other liabilities | 2 228 000.00 | 2 674 000.00 | | 2 228 000.00 |
EC TOTAL (IV) | 4 110 000.00 | 4 570 000.00 | | 4 110 000.00 |
EE Grand total (I to V) | 5 306 000.00 | 5 365 000.00 | | 5 306 000.00 |
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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 | 9 360 000.00 | | 9 360 000.00 | 9 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 9 445 000.00 | |
FW Other purchases and external expenses | | | 3 510 000.00 | |
FX Taxes, duties, and similar payments | | | 890 000.00 | |
FY Salaries and Wages | | | 6 209 000.00 | |
FZ Social Security Contributions | | | 2 335 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 000.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 13 568 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 126 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | | | -54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 446 000.00 | 7 698 000.00 | | 9 446 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 625 000.00 | 12 296 000.00 | | 13 625 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 180 000.00 | -4 599 000.00 | | -4 180 000.00 |
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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 | 3 145 000.00 | | 77 000.00 | 3 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 169 000.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 113 000.00 | 3 109 000.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 1 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 000.00 | | 57 000.00 | 1 639 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 20 000.00 | 150 000.00 |
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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 | 823 000.00 | 510 000.00 | 116 000.00 | 823 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 000.00 | 153 000.00 | 50 000.00 | 584 000.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 232 000.00 | 81 000.00 | | 232 000.00 |
5Z Total provisions for risks and expenses | 244 000.00 | 81 000.00 | | 244 000.00 |
6A on fixed assets – intangible | 239 000.00 | | 57 000.00 | 239 000.00 |
6T Receivables | 39 000.00 | 1 000.00 | 26 000.00 | 39 000.00 |
7B Total provisions for depreciation | 278 000.00 | 1 000.00 | 83 000.00 | 278 000.00 |
7C Grand total | 522 000.00 | 82 000.00 | 83 000.00 | 522 000.00 |
UE of which provisions and reversals: - Operating | | 82 000.00 | 83 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 229 000.00 | 229 000.00 | | 229 000.00 |
8C Staff and Related Accounts | 869 000.00 | 869 000.00 | | 869 000.00 |
8D Social Security and Other Social Organizations | 617 000.00 | 617 000.00 | | 617 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 85 000.00 | | | 85 000.00 |
UT Other financial assets | 84 000.00 | | | 84 000.00 |
UX Other trade receivables | 2 427 000.00 | | | 2 427 000.00 |
UY Staff and related accounts | 50 000.00 | | | 50 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 14 000.00 | | | 14 000.00 |
VC Group and associates | 220 000.00 | | | 220 000.00 |
VI Group and Associates | 2 222 000.00 | 2 222 000.00 | | 2 222 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 000.00 | 156 000.00 | | 156 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 44 000.00 | | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 000.00 | 2 765 000.00 | 183 000.00 | 2 948 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 000.00 | 4 100 000.00 | 10 000.00 | 4 110 000.00 |
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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 | 161.00 | | | 161.00 |
