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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 | 1 047 000.00 | 967 000.00 | 80 000.00 | 1 047 000.00 |
AT Other tangible assets | 597 000.00 | 547 000.00 | 50 000.00 | 597 000.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 1 854 000.00 | 1 515 000.00 | 339 000.00 | 1 854 000.00 |
BX Customers and related accounts | 3 706 000.00 | 415 000.00 | 3 291 000.00 | 3 706 000.00 |
BZ Other receivables | 3 389 000.00 | | 3 389 000.00 | 3 389 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 7 096 000.00 | 415 000.00 | 6 681 000.00 | 7 096 000.00 |
CO Grand total (0 to V) | 9 011 000.00 | 1 930 000.00 | 7 081 000.00 | 9 011 000.00 |
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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 | 303 000.00 | | 303 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 000.00 | 506 000.00 | | 488 000.00 |
DL TOTAL (I) | 1 067 000.00 | 1 086 000.00 | | 1 067 000.00 |
DR TOTAL (IV) | 249 000.00 | 506 000.00 | | 249 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 183 000.00 | | |
DX Trade payables and related accounts | 1 461 000.00 | 1 459 000.00 | | 1 461 000.00 |
DY Tax and social security liabilities | 1 899 000.00 | 1 563 000.00 | | 1 899 000.00 |
EA Other liabilities | 324 000.00 | 548 000.00 | | 324 000.00 |
EC TOTAL (IV) | 3 684 000.00 | 4 753 000.00 | | 3 684 000.00 |
EE Grand total (I to V) | 7 081 000.00 | 8 275 000.00 | | 7 081 000.00 |
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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 | | | 6 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 274 000.00 | |
FW Other purchases and external expenses | | | 1 705 000.00 | |
FX Taxes, duties, and similar payments | | | 322 000.00 | |
FY Salaries and Wages | | | 2 107 000.00 | |
FZ Social Security Contributions | | | 1 031 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 259 000.00 | |
GF Total Operating Expenses (II) | | | 5 761 000.00 | |
GG - OPERATING RESULT (I - II) | | | 513 000.00 | |
GL Other interest and similar income | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 000.00 | 5 000.00 | | 141 000.00 |
HC Reversals of provisions and transfers of expenses | 370 000.00 | 190 000.00 | | 370 000.00 |
HD Total exceptional income (VII) | 511 000.00 | 195 000.00 | | 511 000.00 |
HE Exceptional expenses on management operations | 115 000.00 | 129 000.00 | | 115 000.00 |
HG Exceptional depreciation and provisions | 106 000.00 | 80 000.00 | | 106 000.00 |
HH Total exceptional expenses (VIII) | 221 000.00 | 209 000.00 | | 221 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 000.00 | -14 000.00 | | 290 000.00 |
HK Income tax | 340 000.00 | | | 340 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 811 000.00 | 6 678 000.00 | | 6 811 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 000.00 | 6 172 000.00 | | 6 323 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 000.00 | 506 000.00 | | 488 000.00 |
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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 | 1 034 000.00 | | 39 000.00 | 1 034 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 1 073 000.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | 28 000.00 | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 000.00 | | | 597 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 000.00 | | 11 000.00 | 199 000.00 |
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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 | 506 000.00 | 7 000.00 | 264 000.00 | 506 000.00 |
7C Grand total | 506 000.00 | 7 000.00 | 264 000.00 | 506 000.00 |
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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 | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
8C Staff and Related Accounts | 298 000.00 | 298 000.00 | | 298 000.00 |
8D Social Security and Other Social Organizations | 312 000.00 | 312 000.00 | | 312 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 000.00 | 325 000.00 | | 325 000.00 |
8L Deferred income | 2 081 000.00 | 2 081 000.00 | | 2 081 000.00 |
UX Other trade receivables | 3 706 000.00 | 3 706 000.00 | | 3 706 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 1 979 000.00 | 1 979 000.00 | | 1 979 000.00 |
VP Miscellaneous | 724 000.00 | 724 000.00 | | 724 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 000.00 | 681 000.00 | | 681 000.00 |
VS Prepaid expenses | 61 000.00 | 61 000.00 | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 000.00 | 7 156 000.00 | | 7 156 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 000.00 | 5 766 000.00 | | 5 766 000.00 |
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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 | 54.00 | | | 54.00 |
