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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 | 2 359 000.00 | 2 211 000.00 | 148 000.00 | 2 359 000.00 |
AT Other tangible assets | 662 000.00 | 550 000.00 | 111 000.00 | 662 000.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 063 000.00 | 2 761 000.00 | 301 000.00 | 3 063 000.00 |
BX Customers and related accounts | 1 491 000.00 | 159 000.00 | 1 332 000.00 | 1 491 000.00 |
BZ Other receivables | 1 946 000.00 | | 1 946 000.00 | 1 946 000.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 233 000.00 | | 233 000.00 | 233 000.00 |
CH Prepaid expenses | 137 000.00 | | 137 000.00 | 137 000.00 |
CJ TOTAL (II) | 3 811 000.00 | 159 000.00 | 3 652 000.00 | 3 811 000.00 |
CO Grand total (0 to V) | 6 874 000.00 | 2 920 000.00 | 3 953 000.00 | 6 874 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 606 000.00 | 606 000.00 | | 606 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 000.00 | 245 000.00 | | 194 000.00 |
DL TOTAL (I) | 1 240 000.00 | 1 291 000.00 | | 1 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 000.00 | | |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 858 000.00 | 1 562 000.00 | | 1 858 000.00 |
DY Tax and social security liabilities | 339 000.00 | 316 000.00 | | 339 000.00 |
EA Other liabilities | 74 000.00 | 124 000.00 | | 74 000.00 |
EC TOTAL (IV) | 2 283 000.00 | 2 078 000.00 | | 2 283 000.00 |
EE Grand total (I to V) | 3 523 000.00 | 3 369 000.00 | | 3 523 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 000.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 221 000.00 | |
FW Other purchases and external expenses | | | 2 682 000.00 | |
FX Taxes, duties, and similar payments | | | 58 000.00 | |
FY Salaries and Wages | | | 980 000.00 | |
FZ Social Security Contributions | | | 449 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 244 000.00 | |
GF Total Operating Expenses (II) | | | 4 795 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 574 000.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 554 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 7 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -7 000.00 | | 4 000.00 |
HJ Employee participation in company results | 4 000.00 | 5 000.00 | | 4 000.00 |
HK Income tax | 112 000.00 | 93 000.00 | | 112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 000.00 | 232 000.00 | | 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 000.00 | -13 000.00 | | 52 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 000.00 | 245 000.00 | | 194 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 1 870 000.00 | 891 000.00 | 53 000.00 | 1 870 000.00 |
8C Staff and Related Accounts | 167 000.00 | 167 000.00 | | 167 000.00 |
8D Social Security and Other Social Organizations | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
8L Deferred income | 307 000.00 | 307 000.00 | | 307 000.00 |
UX Other trade receivables | 1 491 000.00 | 1 366 000.00 | 125 000.00 | 1 491 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 54 000.00 | 54 000.00 | | 54 000.00 |
VC Group and associates | 1 571 000.00 | 71 000.00 | 1 500 000.00 | 1 571 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 000.00 | 307 000.00 | | 307 000.00 |
VS Prepaid expenses | 137 000.00 | 137 000.00 | | 137 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 000.00 | 1 949 000.00 | 1 625 000.00 | 3 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 000.00 | 1 160 000.00 | 53 000.00 | 2 590 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 27.00 | | 26.00 |
