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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 | 11 000.00 | 5 000.00 | 6 000.00 | 11 000.00 |
AT Other tangible assets | 569 000.00 | 221 000.00 | 348 000.00 | 569 000.00 |
BH Other financial assets | 351 000.00 | | 351 000.00 | 351 000.00 |
BJ TOTAL (I) | 931 000.00 | 226 000.00 | 705 000.00 | 931 000.00 |
BZ Other receivables | 5 978 000.00 | 67 000.00 | 5 911 000.00 | 5 978 000.00 |
CF Cash and cash equivalents | 3 356 000.00 | | 3 356 000.00 | 3 356 000.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 9 353 000.00 | 67 000.00 | 9 286 000.00 | 9 353 000.00 |
CO Grand total (0 to V) | 10 284 000.00 | 293 000.00 | 9 991 000.00 | 10 284 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 342 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 000.00 | 2 803 000.00 | | 2 359 000.00 |
DL TOTAL (I) | 2 403 000.00 | 3 189 000.00 | | 2 403 000.00 |
DP Provisions for Risks | 1 285 000.00 | 1 229 000.00 | | 1 285 000.00 |
DR TOTAL (IV) | 1 285 000.00 | 1 229 000.00 | | 1 285 000.00 |
DX Trade payables and related accounts | 747 000.00 | 688 000.00 | | 747 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 43 000.00 | | 4 000.00 |
EA Other liabilities | 204 000.00 | 242 000.00 | | 204 000.00 |
EB Prepaid income (2) | 2 314 000.00 | 2 139 000.00 | | 2 314 000.00 |
EC TOTAL (IV) | 6 303 000.00 | 5 829 000.00 | | 6 303 000.00 |
EE Grand total (I to V) | 9 991 000.00 | 10 247 000.00 | | 9 991 000.00 |
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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 | | | 15 646 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 15 657 000.00 | |
FW Other purchases and external expenses | | | -5 692 000.00 | |
FX Taxes, duties, and similar payments | | | -325 000.00 | |
FZ Social Security Contributions | | | -5 932 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -196 000.00 | |
GE Other Expenses | | | -21 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -45 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | -1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 548 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 000.00 | | |
HJ Employee participation in company results | -45 000.00 | -522 000.00 | | -45 000.00 |
HK Income tax | -1 144 000.00 | -1 317 000.00 | | -1 144 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 000.00 | 2 803 000.00 | | 2 359 000.00 |
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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 | 867 000.00 | | | 867 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 000.00 | |
I4 DECREASES Grand Total | | | 931 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 000.00 | | | 533 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 000.00 | | | 323 000.00 |
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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 | 1 229 000.00 | 85 000.00 | 29 000.00 | 1 229 000.00 |
6T Receivables | 36 000.00 | 58 000.00 | 27 000.00 | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | 58 000.00 | 27 000.00 | 36 000.00 |
7C Grand total | 1 265 000.00 | 143 000.00 | 56 000.00 | 1 265 000.00 |
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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 | 688 000.00 | | | 688 000.00 |
8C Staff and Related Accounts | 1 152 000.00 | | | 1 152 000.00 |
8D Social Security and Other Social Organizations | 702 000.00 | | | 702 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 43 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 242 000.00 | | 204 000.00 |
8L Deferred income | 2 314 000.00 | 2 139 000.00 | | 2 314 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 000.00 | | | 790 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 000.00 | 21 392 000.00 | | 2 314 000.00 |
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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 | 93.00 | | | 93.00 |
