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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 | 2 425 000.00 | 2 311 000.00 | 148 000.00 | 2 425 000.00 |
AT Other tangible assets | 672 000.00 | 597 000.00 | 74 000.00 | 672 000.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 115 000.00 | 2 908 000.00 | 240 000.00 | 3 115 000.00 |
BX Customers and related accounts | 1 106 000.00 | 100 000.00 | 1 006 000.00 | 1 106 000.00 |
BZ Other receivables | 1 706 000.00 | | 1 706 000.00 | 1 706 000.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 92 000.00 | | 92 000.00 | 92 000.00 |
CH Prepaid expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
CJ TOTAL (II) | 3 006 000.00 | 100 000.00 | 2 906 000.00 | 3 006 000.00 |
CO Grand total (0 to V) | 6 121 000.00 | 3 008 000.00 | 3 146 000.00 | 6 121 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 606 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 000.00 | 194 000.00 | | -240 000.00 |
DL TOTAL (I) | 200 000.00 | 1 240 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 1 849 000.00 | 1 858 000.00 | | 1 849 000.00 |
DY Tax and social security liabilities | 304.00 | 339.00 | | 304.00 |
EA Other liabilities | 60 000.00 | 74 000.00 | | 60 000.00 |
EC TOTAL (IV) | 2 213 000.00 | 2 283 000.00 | | 2 213 000.00 |
ED (V) | 233 000.00 | 307 000.00 | | 233 000.00 |
EE Grand total (I to V) | 2 646 000.00 | 3 830 000.00 | | 2 646 000.00 |
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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 | | | 211 000.00 | |
FQ Other income | | | 86 000.00 | |
FR Total operating income (I) | | | 297 000.00 | |
FW Other purchases and external expenses | | | 2 475 000.00 | |
FX Taxes, duties, and similar payments | | | 100 000.00 | |
FY Salaries and Wages | | | 803 000.00 | |
FZ Social Security Contributions | | | 390 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 000.00 | |
GE Other Expenses | | | 182 000.00 | |
GF Total Operating Expenses (II) | | | 4 581 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 284 000.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 264 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HJ Employee participation in company results | 9 000.00 | 4 000.00 | | 9 000.00 |
HK Income tax | 79 000.00 | 112 000.00 | | 79 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 000.00 | 242 000.00 | | 317 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 000.00 | 48 000.00 | | 557 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 000.00 | 194 000.00 | | -240 000.00 |
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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 | 3 063 000.00 | | 90 000.00 | 3 063 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 3 114 000.00 | |
IO DECREASES Total including other intangible assets | | 31 000.00 | 2 424 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 688 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399 000.00 | | 56 000.00 | 2 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 000.00 | | 34 000.00 | 662 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 123 000.00 | 384 000.00 | 41 000.00 | 123 000.00 |
7C Grand total | 123 000.00 | 384 000.00 | 41 000.00 | 123 000.00 |
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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 | 1 849 000.00 | 1 196 000.00 | 41 000.00 | 1 849 000.00 |
8C Staff and Related Accounts | 148 000.00 | 148 000.00 | | 148 000.00 |
8D Social Security and Other Social Organizations | 143 000.00 | 143 000.00 | | 143 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 000.00 | 248 000.00 | | 248 000.00 |
8L Deferred income | 233 000.00 | 233 000.00 | | 233 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 106 000.00 | 1 052 000.00 | 54 000.00 | 1 106 000.00 |
VC Group and associates | 1 104 000.00 | -396 000.00 | 1 500 000.00 | 1 104 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 98 000.00 | 98 000.00 | | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 000.00 | 808 000.00 | 1 554 000.00 | 2 362 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 000.00 | 1 981 000.00 | 41 000.00 | 2 634 000.00 |
