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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 12 298 000.00 | |
BX Customers and related accounts | | | 10 188 000.00 | |
BZ Other receivables | | | 851 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 161 000.00 | |
CH Prepaid expenses | | | 39 000.00 | |
CJ TOTAL (II) | | | 28 819 000.00 | |
CO Grand total (0 to V) | | | 40 918 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 000.00 | 748 000.00 | | 1 281 000.00 |
DB Share, merger, contribution premiums, etc. | -1 523 000.00 | -1 202 000.00 | | -1 523 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 858 000.00 | 860 000.00 | | 858 000.00 |
DH Retained earnings | -56 294 000.00 | -55 346 000.00 | | -56 294 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 000.00 | -947 000.00 | | -628 000.00 |
DL TOTAL (I) | -1 694 000.00 | -4 989 000.00 | | -1 694 000.00 |
DP Provisions for Risks | 243 000.00 | 2 000.00 | | 243 000.00 |
DR TOTAL (IV) | 243 000.00 | 2 000.00 | | 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 168 000.00 | 2 724 000.00 | | 4 168 000.00 |
DX Trade payables and related accounts | 430 000.00 | 569 000.00 | | 430 000.00 |
DY Tax and social security liabilities | 750 000.00 | 859 000.00 | | 750 000.00 |
EA Other liabilities | 146 000.00 | 219 000.00 | | 146 000.00 |
EC TOTAL (IV) | 42 511 000.00 | 42 783 000.00 | | 42 511 000.00 |
EE Grand total (I to V) | 40 918 000.00 | 37 774 000.00 | | 40 918 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 264 000.00 | -6 385 000.00 | | -2 264 000.00 |
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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 | | | 27 722 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 000.00 | |
FQ Other income | | | 389 000.00 | |
FR Total operating income (I) | | | 28 111 000.00 | |
FW Other purchases and external expenses | | | 2 263 000.00 | |
FX Taxes, duties, and similar payments | | | 54 000.00 | |
FY Salaries and Wages | | | 798 000.00 | |
FZ Social Security Contributions | | | 327 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GB Operating Expenses - Provisions | | | 241 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 3 742 000.00 | |
GG - OPERATING RESULT (I - II) | | | -522 000.00 | |
GL Other interest and similar income | | | 61 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 66 000.00 | |
GT Net expenses on sales of marketable securities | | | 58 000.00 | |
GU Total financial expenses (VI) | | | 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 730 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 249 000.00 | 7 000.00 | | 249 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 1 000.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 000.00 | 6 000.00 | | -51 000.00 |
HK Income tax | 486 000.00 | -376 000.00 | | 486 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 000.00 | 2 882 000.00 | | 3 579 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 000.00 | 3 829 000.00 | | 4 207 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 000.00 | -947 000.00 | | -628 000.00 |
R6 Group Income (Consolidated Net Income) | -2 264 000.00 | -6 385 000.00 | | -2 264 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 717 000.00 | | 17 000.00 | 6 717 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 227 000.00 | |
I4 DECREASES Grand Total | | | 6 436 000.00 | |
IO DECREASES Total including other intangible assets | | | 859 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 000.00 | | | 859 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 000.00 | | 17 000.00 | 336 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522 000.00 | | | 5 522 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 159 000.00 | 28 000.00 | 12 000.00 | 1 159 000.00 |
PE DEPRECIATION Total including other intangible assets | 859 000.00 | | | 859 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 000.00 | 28 000.00 | 12 000.00 | 300 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2.00 | 241.00 | | 2.00 |
6T Receivables | 558.00 | 6.00 | | 558.00 |
7B Total provisions for depreciation | 4 771.00 | 6.00 | 8.00 | 4 771.00 |
7C Grand total | 4 773.00 | 247.00 | 8.00 | 4 773.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 430 000.00 | 430 000.00 | | 430 000.00 |
8C Staff and Related Accounts | 62 000.00 | 62 000.00 | | 62 000.00 |
8D Social Security and Other Social Organizations | 78 000.00 | 78 000.00 | | 78 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
UX Other trade receivables | 3 802 000.00 | | | 3 802 000.00 |
VB VAT | 111 000.00 | | | 111 000.00 |
VC Group and associates | 5 993 000.00 | | | 5 993 000.00 |
VG Loans with a maturity of up to one year at origin | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VI Group and Associates | 1 461 000.00 | 1 461 000.00 | | 1 461 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 000.00 | | | 725 000.00 |
VS Prepaid expenses | 39 000.00 | | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 676 000.00 | 10 676 000.00 | 2 000.00 | 10 676 000.00 |
VW VAT | 581 000.00 | 581 000.00 | | 581 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 493 000.00 | 5 493 000.00 | | 5 493 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | 14.00 | | 9.00 |
