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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 | | | 20 000.00 | |
AT Other tangible assets | | | 3 020 000.00 | |
BH Other financial assets | | | 48 000.00 | |
BJ TOTAL (I) | | | 3 088 000.00 | |
BX Customers and related accounts | | | 7 777 000.00 | |
BZ Other receivables | | | 9 895 000.00 | |
CD Marketable securities | | | 96 000.00 | |
CF Cash and cash equivalents | | | 2 729 000.00 | |
CH Prepaid expenses | | | 198 000.00 | |
CJ TOTAL (II) | | | 20 695 000.00 | |
CO Grand total (0 to V) | | | 23 783 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 3 140 000.00 | 3 140 000.00 | | 3 140 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 4 534 000.00 | 2 593 000.00 | | 4 534 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 000.00 | 1 941 000.00 | | 1 940 000.00 |
DL TOTAL (I) | 9 975 000.00 | 8 034 000.00 | | 9 975 000.00 |
DR TOTAL (IV) | 371 000.00 | 316 000.00 | | 371 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 000.00 | 1 364 000.00 | | 1 702 000.00 |
DX Trade payables and related accounts | 1 497 000.00 | 3 643 000.00 | | 1 497 000.00 |
DY Tax and social security liabilities | 8 336 000.00 | 7 550 000.00 | | 8 336 000.00 |
EA Other liabilities | 1 274 000.00 | 1 325 000.00 | | 1 274 000.00 |
EC TOTAL (IV) | 12 809 000.00 | 13 882 000.00 | | 12 809 000.00 |
EE Grand total (I to V) | 23 783 000.00 | 22 646 000.00 | | 23 783 000.00 |
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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 | | | 49 074 000.00 | |
FO Operating subsidies | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 49 207 000.00 | |
FW Other purchases and external expenses | | | 10 772 000.00 | |
FX Taxes, duties, and similar payments | | | 1 371 000.00 | |
FZ Social Security Contributions | | | 33 287 000.00 | |
GB Operating Expenses - Provisions | | | 503 000.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 45 974 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 233 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | -63 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174 000.00 | |
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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) | -100 000.00 | -54 000.00 | | -100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 000.00 | -47 000.00 | | -68 000.00 |
HK Income tax | -581 000.00 | 498 000.00 | | -581 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 243 000.00 | 41 063 000.00 | | 49 243 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 303 000.00 | 39 122 000.00 | | 47 303 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 000.00 | 1 941 000.00 | | 1 940 000.00 |
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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 | 3 643 000.00 | 3 643 000.00 | | 3 643 000.00 |
8D Social Security and Other Social Organizations | 7 550 000.00 | 7 550 000.00 | | 7 550 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
8L Deferred income | 414 000.00 | 414 000.00 | | 414 000.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 5 104 000.00 | 5 104 000.00 | | 5 104 000.00 |
UZ Social Security, other social security organizations | 592 000.00 | 592 000.00 | | 592 000.00 |
VA Doubtful or disputed receivables | 178 000.00 | 178 000.00 | | 178 000.00 |
VC Group and associates | 8 763 000.00 | 8 763 000.00 | | 8 763 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811 000.00 | 4 811 000.00 | | 4 811 000.00 |
VS Prepaid expenses | 129 000.00 | 129 000.00 | | 129 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 649 000.00 | 19 578 000.00 | 71 000.00 | 19 649 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 932 000.00 | 12 932 000.00 | | 12 932 000.00 |
