| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 167 000.00 | 10 000.00 | 5 157 000.00 | 5 167 000.00 |
AT Other tangible assets | 88 000.00 | 79 000.00 | 9 000.00 | 88 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 285 000.00 | 89 000.00 | 5 196 000.00 | 5 285 000.00 |
BX Customers and related accounts | 8 116 000.00 | | 8 116 000.00 | 8 116 000.00 |
BZ Other receivables | 4 165 000.00 | | 4 165 000.00 | 4 165 000.00 |
CF Cash and cash equivalents | 87 000.00 | | 87 000.00 | 87 000.00 |
CJ TOTAL (II) | 12 368 000.00 | | 12 368 000.00 | 12 368 000.00 |
CO Grand total (0 to V) | 17 653 000.00 | 90 000.00 | 17 563 000.00 | 17 653 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 7 449 000.00 | 7 212 000.00 | | 7 449 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619 000.00 | 2 238 000.00 | | 2 619 000.00 |
DL TOTAL (I) | 10 118 000.00 | 9 499 000.00 | | 10 118 000.00 |
DP Provisions for Risks | 747 000.00 | 893 000.00 | | 747 000.00 |
DR TOTAL (IV) | 747 000.00 | 893 000.00 | | 747 000.00 |
DX Trade payables and related accounts | 1 428 000.00 | 1 306 000.00 | | 1 428 000.00 |
DY Tax and social security liabilities | 4 196 000.00 | 4 590 000.00 | | 4 196 000.00 |
EA Other liabilities | 1 045 000.00 | 2 585 000.00 | | 1 045 000.00 |
EB Prepaid income (2) | 29 000.00 | 39 000.00 | | 29 000.00 |
EC TOTAL (IV) | 6 698 000.00 | 8 520 000.00 | | 6 698 000.00 |
EE Grand total (I to V) | 17 563 000.00 | 18 912 000.00 | | 17 563 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 248 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 26 417 000.00 | |
FW Other purchases and external expenses | | | 9 151 000.00 | |
FX Taxes, duties, and similar payments | | | 948 000.00 | |
FZ Social Security Contributions | | | 12 073 000.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GE Other Expenses | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 22 245 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HJ Employee participation in company results | 492 000.00 | 339 000.00 | | 492 000.00 |
HK Income tax | 1 065 000.00 | 766 000.00 | | 1 065 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 417 000.00 | 26 813 000.00 | | 26 417 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 798 000.00 | 24 575 000.00 | | 23 798 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619 000.00 | 2 238 000.00 | | 2 619 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 000.00 | 8 000.00 | 10 000.00 | 91 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 000.00 | 8 000.00 | 10 000.00 | 81 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 893 000.00 | | 146 000.00 | 893 000.00 |
6T Receivables | 7 000.00 | | 6 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 6 000.00 | 7 000.00 |
7C Grand total | 900 000.00 | | 152 000.00 | 900 000.00 |
| |
| 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 | 1 428 000.00 | 1 428 000.00 | | 1 428 000.00 |
8C Staff and Related Accounts | 2 295 000.00 | 2 295 000.00 | | 2 295 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 8 116 000.00 | 8 116 000.00 | 1 000.00 | 8 116 000.00 |
UY Staff and related accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
VB VAT | 303 000.00 | 303 000.00 | | 303 000.00 |
VC Group and associates | 3 627 000.00 | 3 627 000.00 | | 3 627 000.00 |
VP Miscellaneous | 237 000.00 | 237 000.00 | | 237 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901 000.00 | 1 901 000.00 | | 1 901 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 328 000.00 | 12 327 000.00 | 1 000.00 | 12 328 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698 000.00 | 6 698 000.00 | | 6 698 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 259.00 | 271.00 | | 259.00 |
