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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 297 000.00 | 86 000.00 | 5 211 000.00 | 5 297 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 815 000.00 | 10 000.00 | 10 806 000.00 | 10 815 000.00 |
BZ Other receivables | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
CF Cash and cash equivalents | 287 000.00 | | 287 000.00 | 287 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 12 576 000.00 | 10 000.00 | 12 566 000.00 | 12 576 000.00 |
CO Grand total (0 to V) | 17 873 000.00 | 96 000.00 | 17 777 000.00 | 17 873 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576 000.00 | 2 267 000.00 | | 2 576 000.00 |
DL TOTAL (I) | 9 262 000.00 | 10 186 000.00 | | 9 262 000.00 |
DR TOTAL (IV) | 315 000.00 | 218 000.00 | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 047 000.00 | 942 000.00 | | 1 047 000.00 |
DY Tax and social security liabilities | 4 470 000.00 | 3 640 000.00 | | 4 470 000.00 |
EA Other liabilities | 2 351 000.00 | 1 062 000.00 | | 2 351 000.00 |
EB Prepaid income (2) | 297 000.00 | 485 000.00 | | 297 000.00 |
EC TOTAL (IV) | 8 200 000.00 | 6 129 000.00 | | 8 200 000.00 |
EE Grand total (I to V) | 17 777 000.00 | 16 533 000.00 | | 17 777 000.00 |
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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 | | | 24 166 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 24 194 000.00 | |
FW Other purchases and external expenses | | | 6 021 000.00 | |
FX Taxes, duties, and similar payments | | | 793 000.00 | |
FZ Social Security Contributions | | | 12 715 000.00 | |
GB Operating Expenses - Provisions | | | 117 000.00 | |
GE Other Expenses | | | 97 000.00 | |
GF Total Operating Expenses (II) | | | 19 743 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 457 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HJ Employee participation in company results | 505 000.00 | 369 000.00 | | 505 000.00 |
HK Income tax | 1 376 000.00 | 986 000.00 | | 1 376 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576 000.00 | 2 267 000.00 | | 2 576 000.00 |
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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 | 77 000.00 | 10 000.00 | 1 000.00 | 77 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 000.00 | 10 000.00 | 1 000.00 | 66 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 213 000.00 | 95 000.00 | | 213 000.00 |
6T Receivables | 3 000.00 | 10 000.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 10 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 221 000.00 | 107 000.00 | 3 000.00 | 221 000.00 |
UE of which provisions and reversals: - Operating | | 107 000.00 | 3 000.00 | |
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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 | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
8C Staff and Related Accounts | 2 315 000.00 | 2 315 000.00 | | 2 315 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349 000.00 | 2 349 000.00 | | 2 349 000.00 |
8L Deferred income | 297 000.00 | 297 000.00 | | 297 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 10 815 000.00 | | | 10 815 000.00 |
UY Staff and related accounts | 54 000.00 | | | 54 000.00 |
UZ Social Security, other social security organizations | 16 000.00 | | | 16 000.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 120 000.00 | | | 120 000.00 |
VC Group and associates | 239 000.00 | | | 239 000.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | | | 41 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 291 000.00 | 12 259 000.00 | 37 000.00 | 12 291 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
