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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) | | | 1 000.00 | |
BX Customers and related accounts | | | 2 803 000.00 | |
BZ Other receivables | | | 14 365 000.00 | |
CD Marketable securities | | | 3 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 3 000.00 | |
CJ TOTAL (II) | | | 10 916 000.00 | |
CO Grand total (0 to V) | | | 10 917 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 712 000.00 | 2 008 000.00 | | 1 712 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 000.00 | -296 000.00 | | -348 000.00 |
DL TOTAL (I) | 2 079 000.00 | 2 427 000.00 | | 2 079 000.00 |
DP Provisions for Risks | 2 351 000.00 | 1 610 000.00 | | 2 351 000.00 |
DR TOTAL (IV) | 2 351 000.00 | 1 610 000.00 | | 2 351 000.00 |
DU Loans and Debts from Credit Institutions (3) | 808 000.00 | 599 000.00 | | 808 000.00 |
DX Trade payables and related accounts | 3 924 000.00 | 3 505 000.00 | | 3 924 000.00 |
DY Tax and social security liabilities | 1 753 000.00 | 1 409 000.00 | | 1 753 000.00 |
EC TOTAL (IV) | 6 486 000.00 | 5 513 000.00 | | 6 486 000.00 |
ED (V) | 1 000.00 | 1 000.00 | | 1 000.00 |
EE Grand total (I to V) | 10 917 000.00 | 9 551 000.00 | | 10 917 000.00 |
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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 | | | 4 327 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 4 999 000.00 | |
FW Other purchases and external expenses | | | 1 213 000.00 | |
FX Taxes, duties, and similar payments | | | 31 000.00 | |
FY Salaries and Wages | | | 1 810 000.00 | |
FZ Social Security Contributions | | | 694 000.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 397 000.00 | |
GF Total Operating Expenses (II) | | | 5 151 000.00 | |
GG - OPERATING RESULT (I - II) | | | 152 000.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 000.00 | |
GU Total financial expenses (VI) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 83 000.00 | 41 000.00 | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 000.00 | -41 000.00 | | -81 000.00 |
HK Income tax | 126 000.00 | -68 000.00 | | 126 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 000.00 | 5 601 000.00 | | 5 029 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 000.00 | 5 897 000.00 | | 5 377 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 000.00 | -296 000.00 | | -348 000.00 |
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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 | 546 000.00 | | | 546 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 000.00 | |
I4 DECREASES Grand Total | | | 546 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 000.00 | | | 546 000.00 |
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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 | 1 610 000.00 | 1 397 000.00 | 656 000.00 | 1 610 000.00 |
6T Receivables | 80 000.00 | 7 000.00 | 15 000.00 | 80 000.00 |
7B Total provisions for depreciation | 625 000.00 | 7 000.00 | 15 000.00 | 625 000.00 |
7C Grand total | 2 236 000.00 | 1 404 000.00 | 671 000.00 | 2 236 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 872 000.00 | 3 872 000.00 | | 3 872 000.00 |
8C Staff and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8D Social Security and Other Social Organizations | 183 000.00 | 183 000.00 | | 183 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 875 000.00 | | | 2 875 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 608 000.00 | | | 608 000.00 |
VC Group and associates | 6 258 000.00 | | | 6 258 000.00 |
VG Loans with a maturity of up to one year at origin | 344 000.00 | 344 000.00 | | 344 000.00 |
VI Group and Associates | 464 000.00 | 464 000.00 | | 464 000.00 |
VM Income taxes | 1 093 000.00 | | | 1 093 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 000.00 | 86 000.00 | | 86 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 000.00 | | | 149 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 989 000.00 | 10 904 000.00 | 85 000.00 | 10 989 000.00 |
VW VAT | 1 361 000.00 | 1 361 000.00 | | 1 361 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 000.00 | 6 488 000.00 | | 6 488 000.00 |
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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 | 47.00 | 59.00 | | 47.00 |
