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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) | 5 292 000.00 | 91 000.00 | 5 201 000.00 | 5 292 000.00 |
BX Customers and related accounts | 10 642 000.00 | 7 000.00 | 10 635 000.00 | 10 642 000.00 |
BZ Other receivables | 2 742 000.00 | | 2 742 000.00 | 2 742 000.00 |
CF Cash and cash equivalents | 334 000.00 | | 334 000.00 | 334 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 718 000.00 | 7 000.00 | 13 712 000.00 | 13 718 000.00 |
CO Grand total (0 to V) | 19 010 000.00 | 98 000.00 | 18 912 000.00 | 19 010 000.00 |
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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) | 2 238 000.00 | 2 576 000.00 | | 2 238 000.00 |
DL TOTAL (I) | 9 499 000.00 | 9 262 000.00 | | 9 499 000.00 |
DR TOTAL (IV) | 893 000.00 | 315 000.00 | | 893 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 000.00 | | |
DX Trade payables and related accounts | 1 306 000.00 | 1 047 000.00 | | 1 306 000.00 |
DY Tax and social security liabilities | 4 590 000.00 | 4 470 000.00 | | 4 590 000.00 |
EA Other liabilities | 2 585 000.00 | 2 351 000.00 | | 2 585 000.00 |
EB Prepaid income (2) | 39 000.00 | 297 000.00 | | 39 000.00 |
EC TOTAL (IV) | 8 520 000.00 | 8 200 000.00 | | 8 520 000.00 |
EE Grand total (I to V) | 18 912 000.00 | 17 777 000.00 | | 18 912 000.00 |
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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 | | | 26 765 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 26 813 000.00 | |
FW Other purchases and external expenses | | | 7 427 000.00 | |
FX Taxes, duties, and similar payments | | | 910 000.00 | |
FY Salaries and Wages | | | 14 435 000.00 | |
GB Operating Expenses - Provisions | | | 595 000.00 | |
GE Other Expenses | | | 103 000.00 | |
GF Total Operating Expenses (II) | | | 23 469 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 344 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HJ Employee participation in company results | -339 000.00 | -505 000.00 | | -339 000.00 |
HK Income tax | -766 000.00 | -1 376 000.00 | | -766 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238 000.00 | 2 576 000.00 | | 2 238 000.00 |
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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 | 86 000.00 | 12 000.00 | 6 000.00 | 86 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 000.00 | 12 000.00 | 6 000.00 | 75 000.00 |
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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 | 1 306 000.00 | 1 306 000.00 | | 1 306 000.00 |
8C Staff and Related Accounts | 2 259 000.00 | 2 259 000.00 | | 2 259 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585 000.00 | 2 585 000.00 | | 2 585 000.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 10 642 000.00 | 10 641 000.00 | | 10 642 000.00 |
UY Staff and related accounts | 50 000.00 | | | 50 000.00 |
VB VAT | 159 000.00 | | | 159 000.00 |
VC Group and associates | 2 421 000.00 | | | 2 421 000.00 |
VP Miscellaneous | 111 000.00 | | | 111 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331 000.00 | 2 331 000.00 | | 2 331 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 384 000.00 | 13 383 000.00 | 1 000.00 | 13 384 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 520 000.00 | 8 520 000.00 | | 8 520 000.00 |
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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 | 271.00 | 237.00 | | 271.00 |
