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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 | 3 734.00 | 3 374.00 | 360.00 | 3 734.00 |
AT Other tangible assets | 283.00 | 113.00 | 170.00 | 283.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 4 034.00 | 3 487.00 | 548.00 | 4 034.00 |
BX Customers and related accounts | 1 975 000.00 | 429 000.00 | 1 546 000.00 | 1 975 000.00 |
BZ Other receivables | 3 561 000.00 | | 3 561 000.00 | 3 561 000.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 5 542 000.00 | 429 000.00 | 5 113 000.00 | 5 542 000.00 |
CO Grand total (0 to V) | 9 941 000.00 | 3 916 000.00 | 6 025 000.00 | 9 941 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 28 000.00 | 20 000.00 | | 28 000.00 |
DG Other reserves | 55 000.00 | 350 000.00 | | 55 000.00 |
DH Retained earnings | | -295 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000.00 | 153 000.00 | | 22 000.00 |
DL TOTAL (I) | 715 000.00 | 838 000.00 | | 715 000.00 |
DP Provisions for Risks | 530 000.00 | 518 000.00 | | 530 000.00 |
DR TOTAL (IV) | 530 000.00 | 518 000.00 | | 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 000.00 | 221 000.00 | | 333 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 000.00 | | |
DX Trade payables and related accounts | 2 876 000.00 | 3 620 000.00 | | 2 876 000.00 |
DY Tax and social security liabilities | 566 000.00 | 552 000.00 | | 566 000.00 |
EA Other liabilities | 229 000.00 | 180 000.00 | | 229 000.00 |
EC TOTAL (IV) | 4 004 000.00 | 4 585 000.00 | | 4 004 000.00 |
ED (V) | 776 000.00 | 799 000.00 | | 776 000.00 |
EE Grand total (I to V) | 6 025 000.00 | 6 741 000.00 | | 6 025 000.00 |
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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 | | | 4 856 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 000.00 | |
FQ Other income | | | 26 000.00 | |
FR Total operating income (I) | | | 5 330 000.00 | |
FW Other purchases and external expenses | | | 2 266 000.00 | |
FX Taxes, duties, and similar payments | | | 274 000.00 | |
FY Salaries and Wages | | | 1 327 000.00 | |
FZ Social Security Contributions | | | 655 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 88 000.00 | |
GF Total Operating Expenses (II) | | | 5 272 000.00 | |
GG - OPERATING RESULT (I - II) | | | 58 000.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 000.00 | | |
HD Total exceptional income (VII) | | 111 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 000.00 | | |
HK Income tax | 63 000.00 | 57 000.00 | | 63 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 000.00 | 153 000.00 | | 22 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 518.00 | 30.00 | 18.00 | 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 876 000.00 | 2 876 000.00 | | 2 876 000.00 |
8C Staff and Related Accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
8D Social Security and Other Social Organizations | 258 000.00 | 258 000.00 | | 258 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 000.00 | 229 000.00 | | 229 000.00 |
8L Deferred income | 776 000.00 | 776 000.00 | | 776 000.00 |
UX Other trade receivables | 1 975 000.00 | 1 567 000.00 | 408 000.00 | 1 975 000.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 3 553 000.00 | | 3 553 000.00 | 3 553 000.00 |
VS Prepaid expenses | 364 000.00 | 364 000.00 | | 364 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901 000.00 | 2 345 000.00 | 3 556 000.00 | 5 901 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 000.00 | 4 780 000.00 | | 4 780 000.00 |
