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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 | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
AT Other tangible assets | 27 000.00 | 18 000.00 | 9 000.00 | 27 000.00 |
BJ TOTAL (I) | 34 000.00 | 23 000.00 | 11 000.00 | 34 000.00 |
BX Customers and related accounts | 2 189 000.00 | 4 000.00 | 2 185 000.00 | 2 189 000.00 |
BZ Other receivables | 717 000.00 | | 717 000.00 | 717 000.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 2 914 000.00 | 4 000.00 | 2 911 000.00 | 2 914 000.00 |
CO Grand total (0 to V) | 2 949 000.00 | 27 000.00 | 2 922 000.00 | 2 949 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 354 000.00 | 28 000.00 | | 354 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 000.00 | 326 000.00 | | 579 000.00 |
DL TOTAL (I) | 1 002 000.00 | 423 000.00 | | 1 002 000.00 |
DR TOTAL (IV) | 37 000.00 | 25 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 345 000.00 | | |
DX Trade payables and related accounts | 210 000.00 | 147 000.00 | | 210 000.00 |
DY Tax and social security liabilities | 1 501 000.00 | 1 282 000.00 | | 1 501 000.00 |
EA Other liabilities | 167 000.00 | 45 000.00 | | 167 000.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 1 883 000.00 | 1 825 000.00 | | 1 883 000.00 |
EE Grand total (I to V) | 2 922 000.00 | 2 273 000.00 | | 2 922 000.00 |
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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 | | | 8 013 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 8 018 000.00 | |
FW Other purchases and external expenses | | | -1 887 000.00 | |
FX Taxes, duties, and similar payments | | | -252 000.00 | |
FZ Social Security Contributions | | | -5 070 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -23 000.00 | |
GE Other Expenses | | | -7 000.00 | |
GF Total Operating Expenses (II) | | | -7 239 000.00 | |
GG - OPERATING RESULT (I - II) | | | 778 000.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -94 000.00 | -57 000.00 | | -94 000.00 |
HK Income tax | -105 000.00 | -143 000.00 | | -105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 018 000.00 | 7 673 000.00 | | 8 018 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 438 000.00 | -7 346 000.00 | | -7 438 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 000.00 | 326 000.00 | | 579 000.00 |
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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 | 16 000.00 | 7 000.00 | | 16 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 2 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 5 000.00 | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 12 000.00 | | 25 000.00 |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | 25 000.00 | 16 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8C Staff and Related Accounts | 952 000.00 | 952 000.00 | | 952 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 000.00 | 167 000.00 | | 167 000.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 2 189 000.00 | | | 2 189 000.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VC Group and associates | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 39 000.00 | | | 39 000.00 |
VP Miscellaneous | 94 000.00 | | | 94 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 000.00 | 549 000.00 | | 549 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 000.00 | 2 906 000.00 | | 2 906 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 000.00 | 1 883 000.00 | | 1 883 000.00 |
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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 | 95.00 | 87.00 | | 95.00 |
