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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 140 000.00 | | | 140 000.00 |
BJ TOTAL (I) | 1 835 000.00 | 1 457 000.00 | 378 000.00 | 1 835 000.00 |
BX Customers and related accounts | 6 685 000.00 | 79 000.00 | 6 606 000.00 | 6 685 000.00 |
BZ Other receivables | 4 096 000.00 | | 4 096 000.00 | 4 096 000.00 |
CF Cash and cash equivalents | 103 000.00 | | 103 000.00 | 103 000.00 |
CH Prepaid expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
CJ TOTAL (II) | 10 955 000.00 | 79 000.00 | 10 876 000.00 | 10 955 000.00 |
CO Grand total (0 to V) | 12 791 000.00 | 1 536 000.00 | 11 254 000.00 | 12 791 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 000.00 | 486 000.00 | | 388 000.00 |
DL TOTAL (I) | 700 000.00 | 799 000.00 | | 700 000.00 |
DR TOTAL (IV) | 380 000.00 | 218 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238 000.00 | 2 000.00 | | 238 000.00 |
DW Advances and down payments received on current orders | 12 000.00 | 2 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 7 329 000.00 | 5 562 000.00 | | 7 329 000.00 |
DY Tax and social security liabilities | 1 214 000.00 | 1 102 000.00 | | 1 214 000.00 |
EA Other liabilities | 241 000.00 | 207 000.00 | | 241 000.00 |
EB Prepaid income (2) | 1 139 000.00 | 995 000.00 | | 1 139 000.00 |
EC TOTAL (IV) | 10 173 000.00 | 7 869 000.00 | | 10 173 000.00 |
EE Grand total (I to V) | 11 254 000.00 | 8 887 000.00 | | 11 254 000.00 |
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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 | 5 917 000.00 | | 5 917 000.00 | 5 917 000.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 6 016 000.00 | |
FW Other purchases and external expenses | | | 2 294 000.00 | |
FX Taxes, duties, and similar payments | | | 301 000.00 | |
FY Salaries and Wages | | | 1 618 000.00 | |
FZ Social Security Contributions | | | 669 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 000.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 5 268 000.00 | |
GG - OPERATING RESULT (I - II) | | | 748 000.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 8 000.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 8 000.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 13 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 13 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 000.00 | -5 000.00 | | 51 000.00 |
HJ Employee participation in company results | 71 000.00 | 75 000.00 | | 71 000.00 |
HK Income tax | 390 000.00 | 263 000.00 | | 390 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 000.00 | 5 475 000.00 | | 6 128 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740 000.00 | 4 989 000.00 | | 5 740 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 000.00 | 486 000.00 | | 388 000.00 |
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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 | 1 909 000.00 | | | 1 909 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 1 835 000.00 | |
IO DECREASES Total including other intangible assets | | | 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 000.00 | | | 218 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 414 000.00 | 158 000.00 | 115 000.00 | 1 414 000.00 |
PE DEPRECIATION Total including other intangible assets | 373 000.00 | 11 000.00 | 25 000.00 | 373 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 000.00 | 24 000.00 | 42 000.00 | 148 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 000.00 | 191 000.00 | 29 000.00 | 218 000.00 |
7C Grand total | 218 000.00 | 191 000.00 | 29 000.00 | 218 000.00 |
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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 | 7 329 000.00 | 7 329 000.00 | | 7 329 000.00 |
8C Staff and Related Accounts | 644 000.00 | 644 000.00 | | 644 000.00 |
8D Social Security and Other Social Organizations | 485 000.00 | 485 000.00 | | 485 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 1 139 000.00 | 1 139 000.00 | | 1 139 000.00 |
UX Other trade receivables | 6 685 000.00 | | | 6 685 000.00 |
VC Group and associates | 4 074 000.00 | | | 4 074 000.00 |
VG Loans with a maturity of up to one year at origin | 238 000.00 | 238 000.00 | | 238 000.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 71 000.00 | | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851 000.00 | 10 851 000.00 | | 10 851 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 161 000.00 | 10 161 000.00 | | 10 161 000.00 |
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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 | 46.00 | | | 46.00 |
