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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) | | 5 540 000.00 | 3 991 000.00 | |
BX Customers and related accounts | | | 2 015 000.00 | |
CF Cash and cash equivalents | | | 1 296 000.00 | |
CJ TOTAL (II) | | | 11 326 000.00 | |
CO Grand total (0 to V) | -5 540 003.00 | 5 540 000.00 | 15 318 000.00 | -5 540 003.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 334 000.00 | 2 173 000.00 | | 1 334 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | -839 000.00 | | 30 000.00 |
DL TOTAL (I) | 1 419 000.00 | 1 389 000.00 | | 1 419 000.00 |
DR TOTAL (IV) | 572 000.00 | 663 000.00 | | 572 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187 000.00 | 4 792 000.00 | | 4 187 000.00 |
DX Trade payables and related accounts | 5 097 000.00 | 4 296 000.00 | | 5 097 000.00 |
DY Tax and social security liabilities | 1 312 000.00 | 1 097 000.00 | | 1 312 000.00 |
EA Other liabilities | 2 694 000.00 | 2 064 000.00 | | 2 694 000.00 |
EC TOTAL (IV) | 13 316 000.00 | 12 249 000.00 | | 13 316 000.00 |
ED (V) | 12 000.00 | | | 12 000.00 |
EE Grand total (I to V) | 15 318 000.00 | 14 300 000.00 | | 15 318 000.00 |
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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 | 27 130 000.00 | | 27 130 000.00 | 27 130 000.00 |
FQ Other income | | | 2 721 000.00 | |
FR Total operating income (I) | | | 29 851 000.00 | |
FW Other purchases and external expenses | | | 8 508 000.00 | |
FX Taxes, duties, and similar payments | | | 306 000.00 | |
FZ Social Security Contributions | | | 5 099 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 316 000.00 | |
GF Total Operating Expenses (II) | | | 29 582 000.00 | |
GG - OPERATING RESULT (I - II) | | | 269 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 205 000.00 | |
GP Total financial income (V) | | | 207 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 253 000.00 | |
GS Negative differences of foreign exchange | | | 189 000.00 | |
GU Total financial expenses (VI) | | | 442 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 735 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 69 000.00 | 1 270 000.00 | | 69 000.00 |
HD Total exceptional income (VII) | 74 000.00 | 2 005 000.00 | | 74 000.00 |
HE Exceptional expenses on management operations | | 880 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 317 000.00 | | |
HG Exceptional depreciation and provisions | 77 000.00 | 256 000.00 | | 77 000.00 |
HH Total exceptional expenses (VIII) | 77 000.00 | 8 453 000.00 | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -6 449 000.00 | | -3 000.00 |
HK Income tax | | -231 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 132 000.00 | 34 190 000.00 | | 30 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 101 000.00 | 35 027 000.00 | | 30 101 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | -839 000.00 | | 30 000.00 |
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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 | 8 653 000.00 | | 73 000.00 | 8 653 000.00 |
I4 DECREASES Grand Total | | 560 000.00 | 8 166 000.00 | |
IO DECREASES Total including other intangible assets | | 34 000.00 | 538 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 000.00 | 5 027 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 000.00 | | | 573 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 481 000.00 | | 73 000.00 | 5 481 000.00 |
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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 | 5 918 000.00 | | 378 000.00 | 5 918 000.00 |
PE DEPRECIATION Total including other intangible assets | 542 000.00 | | 23 000.00 | 542 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092 000.00 | | 355 000.00 | 5 092 000.00 |
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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 | 5 097 000.00 | 5 097 000.00 | | 5 097 000.00 |
8C Staff and Related Accounts | 530 000.00 | 530 000.00 | | 530 000.00 |
8D Social Security and Other Social Organizations | 622 000.00 | 622 000.00 | | 622 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694 000.00 | 2 064 000.00 | | 2 694 000.00 |
UX Other trade receivables | 2 015 000.00 | | | 2 015 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 000.00 | | | 914 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 000.00 | 2 929 000.00 | | 2 929 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 290 000.00 | 13 290 000.00 | | 13 290 000.00 |
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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 | 88.00 | | | 88.00 |
