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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 | 1 789 000.00 | 1 748 000.00 | 41 000.00 | 1 789 000.00 |
AT Other tangible assets | 485 000.00 | 452 000.00 | 34 000.00 | 485 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 319 000.00 | 2 199 000.00 | 120 000.00 | 2 319 000.00 |
BX Customers and related accounts | 6 975 000.00 | | 6 975 000.00 | 6 975 000.00 |
BZ Other receivables | 1 471 000.00 | | 1 471 000.00 | 1 471 000.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
CJ TOTAL (II) | 8 518 000.00 | | 8 518 000.00 | 8 518 000.00 |
CO Grand total (0 to V) | 10 836 000.00 | 2 199 000.00 | 8 637 000.00 | 10 836 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 582 000.00 | -757 000.00 | | 582 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152 000.00 | 1 339 000.00 | | -1 152 000.00 |
DL TOTAL (I) | -70 000.00 | 1 082 000.00 | | -70 000.00 |
DP Provisions for Risks | 592 000.00 | 821 000.00 | | 592 000.00 |
DR TOTAL (IV) | 592 000.00 | 821 000.00 | | 592 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159 000.00 | 3 968 000.00 | | 3 159 000.00 |
DX Trade payables and related accounts | 1 376 000.00 | 1 434 000.00 | | 1 376 000.00 |
DY Tax and social security liabilities | 3 369 000.00 | 3 160 000.00 | | 3 369 000.00 |
EA Other liabilities | 190 000.00 | 106 000.00 | | 190 000.00 |
EB Prepaid income (2) | 20 000.00 | 65 000.00 | | 20 000.00 |
EC TOTAL (IV) | 8 115 000.00 | 8 733 000.00 | | 8 115 000.00 |
EE Grand total (I to V) | 8 637 000.00 | 10 636 000.00 | | 8 637 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 536 000.00 | |
FJ Net sales | | | 16 536 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 16 833 000.00 | |
FW Other purchases and external expenses | | | 5 059 000.00 | |
FX Taxes, duties, and similar payments | | | 582 000.00 | |
FZ Social Security Contributions | | | 12 103 000.00 | |
GB Operating Expenses - Provisions | | | 92 000.00 | |
GE Other Expenses | | | 103 000.00 | |
GF Total Operating Expenses (II) | | | 17 940 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 148 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 28 000.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 833 000.00 | 19 798 000.00 | | 16 833 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 985 000.00 | 18 459 000.00 | | 17 985 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152 000.00 | 1 339 000.00 | | -1 152 000.00 |
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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 | 2 409 000.00 | | 13 000.00 | 2 409 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 103 000.00 | 2 319 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 789 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 000.00 | 485 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 000.00 | | 11 000.00 | 1 778 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 000.00 | | | 589 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 2 000.00 | 42 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 114 000.00 | 40 000.00 | 50 000.00 | 1 114 000.00 |
PE DEPRECIATION Total including other intangible assets | 612 000.00 | 40 000.00 | | 612 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 000.00 | | 50 000.00 | 502 000.00 |
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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 | 821 000.00 | 6 000.00 | 235 000.00 | 821 000.00 |
6A on fixed assets – intangible | 1 096 000.00 | | | 1 096 000.00 |
7B Total provisions for depreciation | 1 096 000.00 | | | 1 096 000.00 |
7C Grand total | | 6 000.00 | 235 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 000.00 | 242 000.00 | | 242 000.00 |
8B Suppliers and Related Accounts | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
8C Staff and Related Accounts | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
8D Social Security and Other Social Organizations | 1 368 000.00 | 1 368 000.00 | | 1 368 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 6 975 000.00 | 6 975 000.00 | | 6 975 000.00 |
UZ Social Security, other social security organizations | 252 000.00 | 252 000.00 | | 252 000.00 |
VB VAT | 130 000.00 | 130 000.00 | | 130 000.00 |
VC Group and associates | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
VI Group and Associates | 2 918 000.00 | 2 918 000.00 | | 2 918 000.00 |
VS Prepaid expenses | 58 000.00 | 58 000.00 | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 776 000.00 | 8 776 000.00 | | 8 776 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 115 000.00 | 8 115 000.00 | | 8 115 000.00 |
