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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 | 52 000.00 | 1 000.00 | 51 000.00 | 52 000.00 |
AT Other tangible assets | 260 000.00 | 114 000.00 | 146 000.00 | 260 000.00 |
BH Other financial assets | 344 000.00 | | 344 000.00 | 344 000.00 |
BJ TOTAL (I) | 657 000.00 | 116 000.00 | 541 000.00 | 657 000.00 |
BX Customers and related accounts | 8 170 000.00 | 182 000.00 | 7 988 000.00 | 8 170 000.00 |
BZ Other receivables | 4 933 000.00 | 8 000.00 | 4 925 000.00 | 4 933 000.00 |
CF Cash and cash equivalents | 173 000.00 | | 173 000.00 | 173 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 276 000.00 | 190 000.00 | 13 086 000.00 | 13 276 000.00 |
CO Grand total (0 to V) | 13 933 000.00 | 306 000.00 | 13 627 000.00 | 13 933 000.00 |
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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 |
DH Retained earnings | 5 267 000.00 | 1 877 000.00 | | 5 267 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 000.00 | 3 391 000.00 | | 1 946 000.00 |
DL TOTAL (I) | 7 253 000.00 | 5 307 000.00 | | 7 253 000.00 |
DP Provisions for Risks | 50 000.00 | 26 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 26 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 168 000.00 | 785 000.00 | | 1 168 000.00 |
DY Tax and social security liabilities | 4 557 000.00 | 4 202 000.00 | | 4 557 000.00 |
EA Other liabilities | 421 000.00 | 145 000.00 | | 421 000.00 |
EB Prepaid income (2) | 177 000.00 | 82 000.00 | | 177 000.00 |
EC TOTAL (IV) | 6 324 000.00 | 5 213 000.00 | | 6 324 000.00 |
EE Grand total (I to V) | 13 627 000.00 | 10 547 000.00 | | 13 627 000.00 |
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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 | | | 25 511 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 25 544 000.00 | |
FW Other purchases and external expenses | | | 5 725 000.00 | |
FX Taxes, duties, and similar payments | | | 672 000.00 | |
FZ Social Security Contributions | | | 16 215 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 000.00 | |
GE Other Expenses | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 22 911 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 000.00 | 80 000.00 | | -81 000.00 |
HJ Employee participation in company results | 339 000.00 | | | 339 000.00 |
HK Income tax | -268 000.00 | -466 000.00 | | -268 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 000.00 | 3 391 000.00 | | 1 946 000.00 |
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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 | 143 000.00 | 39 000.00 | 67 000.00 | 143 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 000.00 | 39 000.00 | 67 000.00 | 142 000.00 |
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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 | 26 000.00 | 23 000.00 | | 26 000.00 |
6T Receivables | 58 000.00 | 124 000.00 | | 58 000.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 66 000.00 | 124 000.00 | | 66 000.00 |
7C Grand total | 92 000.00 | 147 000.00 | | 92 000.00 |
UE of which provisions and reversals: - Operating | | 148 000.00 | | |
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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 | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
8C Staff and Related Accounts | 2 386 000.00 | 2 386 000.00 | | 2 386 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 000.00 | 421 000.00 | | 421 000.00 |
8L Deferred income | 177 000.00 | 177 000.00 | | 177 000.00 |
UT Other financial assets | 78 000.00 | | | 78 000.00 |
UX Other trade receivables | 8 170 000.00 | | | 8 170 000.00 |
UY Staff and related accounts | 96 000.00 | | | 96 000.00 |
VB VAT | 197 000.00 | | | 197 000.00 |
VC Group and associates | 3 090 000.00 | | | 3 090 000.00 |
VM Income taxes | 1 505 000.00 | | | 1 505 000.00 |
VP Miscellaneous | 44 000.00 | | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172 000.00 | 2 172 000.00 | | 2 172 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 181 000.00 | 13 103 000.00 | 78 000.00 | 13 181 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 000.00 | 6 324 000.00 | | 6 324 000.00 |
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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 | 298.00 | 226.00 | | 298.00 |
