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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 | 3 288 000.00 | 2 109 000.00 | 1 179 000.00 | 3 288 000.00 |
AT Other tangible assets | 576 000.00 | 255 000.00 | 321 000.00 | 576 000.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 3 913 000.00 | 2 364 000.00 | 1 549 000.00 | 3 913 000.00 |
BV Advances and down payments on orders | 705 000.00 | | 705 000.00 | 705 000.00 |
BX Customers and related accounts | 5 135 000.00 | 227 000.00 | 4 908 000.00 | 5 135 000.00 |
BZ Other receivables | 1 301 000.00 | | 1 301 000.00 | 1 301 000.00 |
CF Cash and cash equivalents | 134 000.00 | | 134 000.00 | 134 000.00 |
CJ TOTAL (II) | 7 275 000.00 | 227 000.00 | 7 048 000.00 | 7 275 000.00 |
CO Grand total (0 to V) | 11 290 000.00 | 2 591 000.00 | 8 699 000.00 | 11 290 000.00 |
CW Deferred expenses or loan issuance costs | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 273 000.00 | | |
DH Retained earnings | | 650 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 000.00 | 280 000.00 | | 467 000.00 |
DL TOTAL (I) | 555 000.00 | 1 291 000.00 | | 555 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 000.00 | 643 000.00 | | 1 324 000.00 |
DW Advances and down payments received on current orders | 9 000.00 | 238 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 5 398 000.00 | 6 057 000.00 | | 5 398 000.00 |
DY Tax and social security liabilities | 858 000.00 | 764 000.00 | | 858 000.00 |
EA Other liabilities | 342 000.00 | 335 000.00 | | 342 000.00 |
EC TOTAL (IV) | 7 931 000.00 | 8 037 000.00 | | 7 931 000.00 |
ED (V) | 78 000.00 | 79 000.00 | | 78 000.00 |
EE Grand total (I to V) | 8 699 000.00 | 9 551 000.00 | | 8 699 000.00 |
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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 | | | 170 000.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 1 730 000.00 | |
FX Taxes, duties, and similar payments | | | 199 000.00 | |
FY Salaries and Wages | | | 1 660 000.00 | |
FZ Social Security Contributions | | | 808 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 000.00 | |
GB Operating Expenses - Provisions | | | 194 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 5 013 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 818 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 3 000.00 | | -9 000.00 |
HJ Employee participation in company results | 59 000.00 | 51 000.00 | | 59 000.00 |
HK Income tax | 312 000.00 | 265 000.00 | | 312 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 000.00 | 53 000.00 | | 214 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 000.00 | 4 736 000.00 | | 5 393 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 179 000.00 | -4 683 000.00 | | -5 179 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 000.00 | 43 000.00 | 52 000.00 | 144 000.00 |
7C Grand total | 144 000.00 | 43 000.00 | 52 000.00 | 144 000.00 |
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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 | 5 398 000.00 | 3 756 000.00 | 1 642 000.00 | 5 398 000.00 |
8C Staff and Related Accounts | 383 000.00 | 383 000.00 | | 383 000.00 |
8D Social Security and Other Social Organizations | 400 000.00 | 400 000.00 | | 400 000.00 |
8E Income Taxes | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 000.00 | 342 000.00 | | 342 000.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 5 135 000.00 | 5 183 000.00 | -48 000.00 | 5 135 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
VG Loans with a maturity of up to one year at origin | 1 324 000.00 | 681 000.00 | 643 000.00 | 1 324 000.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 102 000.00 | 102 000.00 | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 539 000.00 | 6 539 000.00 | 8 000.00 | 6 539 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000 000.00 | 6 312 000.00 | 1 688 000.00 | 8 000 000.00 |
