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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) | 2 409 000.00 | 2 210 000.00 | 200 000.00 | 2 409 000.00 |
BX Customers and related accounts | 7 902 000.00 | | 7 902 000.00 | 7 902 000.00 |
BZ Other receivables | 2 479 000.00 | | 2 479 000.00 | 2 479 000.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
CJ TOTAL (II) | 10 437 000.00 | | 10 437 000.00 | 10 437 000.00 |
CO Grand total (0 to V) | 12 846 000.00 | 2 210 000.00 | 10 636 000.00 | 12 846 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -757 000.00 | 50 000.00 | | -757 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 000.00 | -807 000.00 | | 1 339 000.00 |
DL TOTAL (I) | 1 082 000.00 | -257 000.00 | | 1 082 000.00 |
DP Provisions for Risks | 821 000.00 | 947 000.00 | | 821 000.00 |
DR TOTAL (IV) | 821 000.00 | 947 000.00 | | 821 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968 000.00 | 3 942 000.00 | | 3 968 000.00 |
DX Trade payables and related accounts | 1 434 000.00 | 1 178 000.00 | | 1 434 000.00 |
DY Tax and social security liabilities | 3 160 000.00 | 3 212 000.00 | | 3 160 000.00 |
EA Other liabilities | 106 000.00 | 74 000.00 | | 106 000.00 |
EB Prepaid income (2) | 65 000.00 | 31 000.00 | | 65 000.00 |
EC TOTAL (IV) | 8 733 000.00 | 8 437 000.00 | | 8 733 000.00 |
EE Grand total (I to V) | 10 636 000.00 | 9 127 000.00 | | 10 636 000.00 |
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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 | | | 16 162 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 16 333 000.00 | |
FW Other purchases and external expenses | | | 4 753 000.00 | |
FX Taxes, duties, and similar payments | | | 640 000.00 | |
FZ Social Security Contributions | | | 12 839 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 000.00 | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 18 459 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 437 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | -2 000.00 | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 333 000.00 | 17 749 000.00 | | 16 333 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 459 000.00 | 18 514 000.00 | | 18 459 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 000.00 | -807 000.00 | | 1 339 000.00 |
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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 | 2 362.00 | | 47.00 | 2 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 2 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776.00 | | 2.00 | 1 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546.00 | | 43.00 | 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 2.00 | 40.00 |
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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 | 958.00 | 156.00 | | 958.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 100.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 56.00 | | 446.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 947.00 | -126.00 | | 947.00 |
6A on fixed assets – intangible | 1 096.00 | | | 1 096.00 |
7B Total provisions for depreciation | 1 096.00 | | | 1 096.00 |
7C Grand total | 2 043.00 | -126.00 | | 2 043.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 7 902.00 | 7 902.00 | | 7 902.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 470.00 | 10 470.00 | 8.00 | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 733.00 | 8 733.00 | | 8 733.00 |
