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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 | 981 000.00 | 916 000.00 | 65 000.00 | 981 000.00 |
AT Other tangible assets | 597 000.00 | 519 000.00 | 78 000.00 | 597 000.00 |
BH Other financial assets | 199 000.00 | | 199 000.00 | 199 000.00 |
BJ TOTAL (I) | 1 777 000.00 | 1 435 000.00 | 342 000.00 | 1 777 000.00 |
BX Customers and related accounts | 3 267 000.00 | 395 000.00 | 2 872 000.00 | 3 267 000.00 |
BZ Other receivables | 5 033 000.00 | | 5 033 000.00 | 5 033 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 300 000.00 | 395 000.00 | 7 905 000.00 | 8 300 000.00 |
CO Grand total (0 to V) | 10 105 000.00 | 1 830 000.00 | 8 275 000.00 | 10 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 303 000.00 | 302 000.00 | | 303 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 000.00 | 422 000.00 | | 506 000.00 |
DL TOTAL (I) | 1 086 000.00 | 1 001 000.00 | | 1 086 000.00 |
DP Provisions for Risks | 506 000.00 | 611 000.00 | | 506 000.00 |
DR TOTAL (IV) | 506 000.00 | 611 000.00 | | 506 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 000.00 | 539 000.00 | | 1 183 000.00 |
DX Trade payables and related accounts | 1 459 000.00 | 993 000.00 | | 1 459 000.00 |
DY Tax and social security liabilities | 1 563 000.00 | 1 365 000.00 | | 1 563 000.00 |
EA Other liabilities | 548 000.00 | 489 000.00 | | 548 000.00 |
EC TOTAL (IV) | 4 753 000.00 | 3 386 000.00 | | 4 753 000.00 |
EE Grand total (I to V) | 8 275 000.00 | 6 933 000.00 | | 8 275 000.00 |
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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 | | | 6 422 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 6 456 000.00 | |
FW Other purchases and external expenses | | | 1 727 000.00 | |
FX Taxes, duties, and similar payments | | | 314 000.00 | |
FY Salaries and Wages | | | 2 423 000.00 | |
FZ Social Security Contributions | | | 1 113 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 5 968 000.00 | |
GG - OPERATING RESULT (I - II) | | | 493 000.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 22 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 190 000.00 | 212 000.00 | | 190 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 234 000.00 | | 195 000.00 |
HE Exceptional expenses on management operations | 129 000.00 | 126 000.00 | | 129 000.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 70 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 209 000.00 | 196 000.00 | | 209 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 38 000.00 | | -14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 000.00 | 6 605 000.00 | | 6 678 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 000.00 | 6 183 000.00 | | 6 172 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 000.00 | 422 000.00 | | 506 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 611 000.00 | 85 000.00 | 190 000.00 | 611 000.00 |
7C Grand total | 611 000.00 | 85 000.00 | 190 000.00 | 611 000.00 |
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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 | 1 459 000.00 | 1 459 000.00 | | 1 459 000.00 |
8C Staff and Related Accounts | 298 000.00 | 298 000.00 | | 298 000.00 |
8D Social Security and Other Social Organizations | 336 000.00 | 336 000.00 | | 336 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 000.00 | 548 000.00 | | 548 000.00 |
8L Deferred income | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
UX Other trade receivables | 3 267 000.00 | 3 267 000.00 | | 3 267 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 2 014 000.00 | 2 014 000.00 | | 2 014 000.00 |
VP Miscellaneous | 681 000.00 | 681 000.00 | | 681 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334 000.00 | 2 334 000.00 | | 2 334 000.00 |
VS Prepaid expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 329 000.00 | 8 329 000.00 | | 8 329 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684 000.00 | 6 684 000.00 | | 6 684 000.00 |
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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 | 61.00 | 62.00 | | 61.00 |
