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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AT Other tangible assets | | | 4 000.00 | |
BH Other financial assets | | | 3 491 000.00 | |
BJ TOTAL (I) | | | 3 497 000.00 | |
BX Customers and related accounts | | | 2 418 000.00 | |
BZ Other receivables | | | 9 960 000.00 | |
CF Cash and cash equivalents | | | 62 000.00 | |
CJ TOTAL (II) | | | 12 440 000.00 | |
CO Grand total (0 to V) | | | 16 197 000.00 | |
CW Deferred expenses or loan issuance costs | | | 260 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 882 000.00 | | 882 000.00 |
DB Share, merger, contribution premiums, etc. | 1 481 000.00 | 1 481 000.00 | | 1 481 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 770 000.00 | 1 579 000.00 | | 770 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 000.00 | -809 000.00 | | 1 192 000.00 |
DL TOTAL (I) | 4 413 000.00 | 3 221 000.00 | | 4 413 000.00 |
DP Provisions for Risks | 493 000.00 | 305 000.00 | | 493 000.00 |
DR TOTAL (IV) | 493 000.00 | 305 000.00 | | 493 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 000.00 | 1 909 000.00 | | 1 417 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378 000.00 | 6 569 000.00 | | 8 378 000.00 |
DX Trade payables and related accounts | 1 033 000.00 | 674 000.00 | | 1 033 000.00 |
DY Tax and social security liabilities | 463 000.00 | 404 000.00 | | 463 000.00 |
EA Other liabilities | | 373 000.00 | | |
EC TOTAL (IV) | 11 291 000.00 | 9 930 000.00 | | 11 291 000.00 |
EE Grand total (I to V) | 16 197 000.00 | 13 456 000.00 | | 16 197 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 120 000.00 | |
FJ Net sales | | | 1 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 1 332 000.00 | |
FW Other purchases and external expenses | | | -1 373 000.00 | |
FZ Social Security Contributions | | | -498 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -388 000.00 | |
GE Other Expenses | | | -12 000.00 | |
GF Total Operating Expenses (II) | | | -2 271 000.00 | |
GG - OPERATING RESULT (I - II) | | | -939 000.00 | |
GP Total financial income (V) | | | 2 087 000.00 | |
GU Total financial expenses (VI) | | | -201 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 000.00 | 7 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | -56 000.00 | -9 000.00 | | -56 000.00 |
HK Income tax | 269 000.00 | 170 000.00 | | 269 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 000.00 | 2 181 000.00 | | 3 451 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 000.00 | 2 989 000.00 | | 2 259 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 000.00 | -808 000.00 | | 1 192 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | | |
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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 | 674 000.00 | 674 000.00 | | 674 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 000.00 | 373 000.00 | | 373 000.00 |
UT Other financial assets | 662 000.00 | | 662 000.00 | 662 000.00 |
UX Other trade receivables | 2 418 000.00 | 2 418 000.00 | | 2 418 000.00 |
UZ Social Security, other social security organizations | 8 585 000.00 | 1 934 000.00 | 6 651 000.00 | 8 585 000.00 |
VC Group and associates | 1 712 000.00 | 1 375 000.00 | 337 000.00 | 1 712 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 000.00 | 404 000.00 | | 404 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 810 000.00 | 5 997 000.00 | 7 813 000.00 | 13 810 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
