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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) | 2 362 000.00 | 2 054 000.00 | 308 000.00 | 2 362 000.00 |
BX Customers and related accounts | 6 448 000.00 | | 6 448 000.00 | 6 448 000.00 |
BZ Other receivables | 2 024 000.00 | | 2 024 000.00 | 2 024 000.00 |
CF Cash and cash equivalents | 294 000.00 | | 294 000.00 | 294 000.00 |
CH Prepaid expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
CJ TOTAL (II) | 8 818 000.00 | | 8 818 000.00 | 8 818 000.00 |
CO Grand total (0 to V) | 11 180 000.00 | 2 054 000.00 | 9 126 000.00 | 11 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 307 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 000.00 | -4 265 000.00 | | -807 000.00 |
DL TOTAL (I) | -257 000.00 | -2 231 000.00 | | -257 000.00 |
DR TOTAL (IV) | 947 000.00 | 2 779 000.00 | | 947 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 942 000.00 | 5 874 000.00 | | 3 942 000.00 |
DX Trade payables and related accounts | 1 178 000.00 | 1 673 000.00 | | 1 178 000.00 |
DY Tax and social security liabilities | 3 211 000.00 | 3 591 000.00 | | 3 211 000.00 |
EA Other liabilities | 74 000.00 | 11 000.00 | | 74 000.00 |
EB Prepaid income (2) | 31 000.00 | 6 000.00 | | 31 000.00 |
EC TOTAL (IV) | 8 436 000.00 | 11 157 000.00 | | 8 436 000.00 |
EE Grand total (I to V) | 9 126 000.00 | 11 705 000.00 | | 9 126 000.00 |
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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 | | | 15 806 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943 000.00 | |
FR Total operating income (I) | | | 17 749 000.00 | |
FW Other purchases and external expenses | | | 4 502 000.00 | |
FX Taxes, duties, and similar payments | | | 676 000.00 | |
FZ Social Security Contributions | | | 13 006 000.00 | |
GE Other Expenses | | | 78 000.00 | |
GF Total Operating Expenses (II) | | | 18 514 000.00 | |
GG - OPERATING RESULT (I - II) | | | -765 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 40 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -40 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 749 000.00 | 17 807 000.00 | | 17 749 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 556 000.00 | 22 072 000.00 | | 18 556 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 000.00 | -4 265 000.00 | | -807 000.00 |
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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 | 2 390 000.00 | | | 2 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 2 362 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 000.00 | | | 526 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 881 000.00 | 77 000.00 | | 881 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 000.00 | 56 000.00 | | 390 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 778 000.00 | 82 000.00 | 1 913 000.00 | 2 778 000.00 |
6A on fixed assets – intangible | 1 096 000.00 | | | 1 096 000.00 |
7B Total provisions for depreciation | 1 096 000.00 | | | 1 096 000.00 |
7C Grand total | 3 874 000.00 | 82 000.00 | 1 913 000.00 | 3 874 000.00 |
UE of which provisions and reversals: - Operating | | 82 000.00 | 1 913 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 942 000.00 | 3 718 000.00 | 224 000.00 | 3 942 000.00 |
8B Suppliers and Related Accounts | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 6 448 000.00 | | | 6 448 000.00 |
VB VAT | 100 000.00 | | | 100 000.00 |
VC Group and associates | 1 899 000.00 | | | 1 899 000.00 |
VP Miscellaneous | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211 000.00 | 3 211 000.00 | | 3 211 000.00 |
VS Prepaid expenses | 52 000.00 | | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 564 000.00 | 8 524 000.00 | 40 000.00 | 8 564 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 436 000.00 | 8 212 000.00 | 224 000.00 | 8 436 000.00 |
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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 | 276.00 | | | 276.00 |
