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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 | 5 173 000.00 | 3 908 000.00 | 1 265 000.00 | 5 173 000.00 |
AT Other tangible assets | 679 000.00 | 536 000.00 | 143 000.00 | 679 000.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 5 879 000.00 | 4 444 000.00 | 1 435 000.00 | 5 879 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 401 000.00 | 29 000.00 | 15 372 000.00 | 15 401 000.00 |
BZ Other receivables | 3 192 000.00 | | 3 192 000.00 | 3 192 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 601 000.00 | 29 000.00 | 18 572 000.00 | 18 601 000.00 |
CO Grand total (0 to V) | 24 480 000.00 | 4 473 000.00 | 20 007 000.00 | 24 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 4 230 000.00 | 1 765 000.00 | | 4 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268 000.00 | 2 465 000.00 | | 2 268 000.00 |
DL TOTAL (I) | 7 183 000.00 | 4 916 000.00 | | 7 183 000.00 |
DP Provisions for Risks | 665 000.00 | 543 000.00 | | 665 000.00 |
DR TOTAL (IV) | 665 000.00 | 543 000.00 | | 665 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 000.00 | | |
DX Trade payables and related accounts | 2 024 000.00 | | | 2 024 000.00 |
DY Tax and social security liabilities | 2 954 000.00 | 2 377 000.00 | | 2 954 000.00 |
EA Other liabilities | 53 000.00 | 573 000.00 | | 53 000.00 |
EB Prepaid income (2) | 7 128 000.00 | 4 858 000.00 | | 7 128 000.00 |
EC TOTAL (IV) | 12 159 000.00 | 7 956 000.00 | | 12 159 000.00 |
EE Grand total (I to V) | 20 007 000.00 | 13 415 000.00 | | 20 007 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 20 579 000.00 | |
FJ Net sales | | | 20 579 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 31 000.00 | |
FR Total operating income (I) | | | 20 665 000.00 | |
FW Other purchases and external expenses | | | 10 388 000.00 | |
FX Taxes, duties, and similar payments | | | 336 000.00 | |
FY Salaries and Wages | | | 4 566 000.00 | |
FZ Social Security Contributions | | | 2 634 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 18 029 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 80 000.00 | | | 80 000.00 |
HK Income tax | 265 000.00 | 267 000.00 | | 265 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 692 000.00 | 12 402 000.00 | | 20 692 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 424 000.00 | 9 937 000.00 | | 18 424 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268 000.00 | 2 465 000.00 | | 2 268 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 000.00 | 137 000.00 | 16 000.00 | 544 000.00 |
7C Grand total | 544 000.00 | 137 000.00 | 16 000.00 | 544 000.00 |
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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 | 2 024 000.00 | 2 024 000.00 | | 2 024 000.00 |
8C Staff and Related Accounts | 1 116 000.00 | 1 116 000.00 | | 1 116 000.00 |
8D Social Security and Other Social Organizations | 798 000.00 | 798 000.00 | | 798 000.00 |
8E Income Taxes | 229 000.00 | 229 000.00 | | 229 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
8L Deferred income | 7 127 000.00 | 7 127 000.00 | | 7 127 000.00 |
UL Receivables related to investments | 15 401 000.00 | 15 401 000.00 | | 15 401 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 231 000.00 | 231 000.00 | | 231 000.00 |
VC Group and associates | 2 535 000.00 | 2 535 000.00 | | 2 535 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 000.00 | 66 000.00 | | 66 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 000.00 | 419 000.00 | | 419 000.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 601 000.00 | 18 601 000.00 | | 18 601 000.00 |
VW VAT | 745 000.00 | 745 000.00 | | 745 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 158 000.00 | 12 158 000.00 | | 12 158 000.00 |
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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 | 55.00 | | | 55.00 |
