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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 | 539 000.00 | 539 000.00 | | 539 000.00 |
AT Other tangible assets | 874 000.00 | 857 000.00 | 17 000.00 | 874 000.00 |
BH Other financial assets | 326 000.00 | 125 000.00 | 201 000.00 | 326 000.00 |
BJ TOTAL (I) | 1 739 000.00 | 1 521 000.00 | 218 000.00 | 1 739 000.00 |
BX Customers and related accounts | 4 919 000.00 | 3 132 000.00 | 1 787 000.00 | 4 919 000.00 |
BZ Other receivables | 419 000.00 | | 419 000.00 | 419 000.00 |
CF Cash and cash equivalents | 301 000.00 | | 301 000.00 | 301 000.00 |
CH Prepaid expenses | 61 000.00 | | 61 000.00 | 61 000.00 |
CJ TOTAL (II) | 5 745 000.00 | 3 132 000.00 | 2 613 000.00 | 5 745 000.00 |
CO Grand total (0 to V) | 7 484 000.00 | 4 653 000.00 | 2 831 000.00 | 7 484 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | -3 403 000.00 | -3 201 000.00 | | -3 403 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 000.00 | -202 000.00 | | -946 000.00 |
DL TOTAL (I) | -2 899 000.00 | -1 953 000.00 | | -2 899 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 000.00 | | |
DX Trade payables and related accounts | 1 330 000.00 | 806 000.00 | | 1 330 000.00 |
DY Tax and social security liabilities | 3 549 000.00 | 3 596 000.00 | | 3 549 000.00 |
EA Other liabilities | 699 000.00 | 164 000.00 | | 699 000.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 5 730 000.00 | 4 821 000.00 | | 5 730 000.00 |
EE Grand total (I to V) | 2 831 000.00 | 2 868 000.00 | | 2 831 000.00 |
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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 | 4 239 000.00 | 143 000.00 | 4 381 000.00 | 4 239 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 4 428 000.00 | |
FW Other purchases and external expenses | | | 1 610 000.00 | |
FX Taxes, duties, and similar payments | | | 104 000.00 | |
FY Salaries and Wages | | | 2 652 000.00 | |
FZ Social Security Contributions | | | 1 237 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 621 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 000.00 | 138 000.00 | | 81 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 131 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 000.00 | 7 000.00 | | 81 000.00 |
HK Income tax | -164 000.00 | -467 000.00 | | -164 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 000.00 | 4 165 000.00 | | 4 513 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 000.00 | 4 367 000.00 | | 5 458 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 000.00 | -202 000.00 | | -946 000.00 |
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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 | 1 731 000.00 | | | 1 731 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 539 000.00 | | | 539 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 000.00 | |
I4 DECREASES Grand Total | | | 1 738 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 539 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 000.00 | | | 866 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 000.00 | | | 326 000.00 |
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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 | 1 381 000.00 | 18 000.00 | 4 000.00 | 1 381 000.00 |
PE DEPRECIATION Total including other intangible assets | 539 000.00 | | | 539 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 000.00 | 18 000.00 | 4 000.00 | 842 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 132 000.00 | | | 3 132 000.00 |
7B Total provisions for depreciation | 3 256 000.00 | | | 3 256 000.00 |
7C Grand total | 3 256 000.00 | | | 3 256 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 330 000.00 | 750 000.00 | 580 000.00 | 1 330 000.00 |
8C Staff and Related Accounts | 208 000.00 | 208 000.00 | | 208 000.00 |
8D Social Security and Other Social Organizations | 1 320 000.00 | 761 000.00 | 559 000.00 | 1 320 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 000.00 | 699 000.00 | | 699 000.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 23 000.00 | | | 23 000.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 4 919 000.00 | | | 4 919 000.00 |
VB VAT | 211 000.00 | | | 211 000.00 |
VI Group and Associates | 143 000.00 | 143 000.00 | | 143 000.00 |
VP Miscellaneous | 206 000.00 | | | 206 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 882 000.00 | 882 000.00 | | 882 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 61 000.00 | | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 000.00 | 5 443 000.00 | 53 000.00 | 5 496 000.00 |
VW VAT | 1 139 000.00 | 465 000.00 | 674 000.00 | 1 139 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730 000.00 | 3 917 000.00 | 1 813 000.00 | 5 730 000.00 |
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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 | 56.00 | | | 56.00 |
