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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 | 1 587 000.00 | 1 386 000.00 | 200 000.00 | 1 587 000.00 |
AT Other tangible assets | 175 000.00 | 156 000.00 | 19 000.00 | 175 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 783 000.00 | 1 543 000.00 | 241 000.00 | 1 783 000.00 |
BX Customers and related accounts | 6 851 000.00 | 101 000.00 | 6 750 000.00 | 6 851 000.00 |
BZ Other receivables | 5 891 000.00 | | 5 891 000.00 | 5 891 000.00 |
CF Cash and cash equivalents | 137 000.00 | | 137 000.00 | 137 000.00 |
CJ TOTAL (II) | 12 879 000.00 | 101 000.00 | 12 778 000.00 | 12 879 000.00 |
CO Grand total (0 to V) | 14 745 000.00 | 1 644 000.00 | 13 101 000.00 | 14 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 265 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -82 000.00 | | | -82 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 000.00 | 745 000.00 | | 804 000.00 |
DL TOTAL (I) | 1 054 000.00 | 1 058 000.00 | | 1 054 000.00 |
DP Provisions for Risks | 445 000.00 | 476 000.00 | | 445 000.00 |
DR TOTAL (IV) | 445 000.00 | 476 000.00 | | 445 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 000.00 | 52 000.00 | | 163 000.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 8 290 000.00 | 7 454 000.00 | | 8 290 000.00 |
DY Tax and social security liabilities | 1 455 000.00 | 1 427 000.00 | | 1 455 000.00 |
EA Other liabilities | 295 000.00 | 132 000.00 | | 295 000.00 |
EC TOTAL (IV) | 10 215 000.00 | 9 077 000.00 | | 10 215 000.00 |
ED (V) | 1 388 000.00 | 1 117 000.00 | | 1 388 000.00 |
EE Grand total (I to V) | 13 101 000.00 | 11 727 000.00 | | 13 101 000.00 |
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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 | | | 7 161 000.00 | |
FJ Net sales | | | 7 161 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 7 194 000.00 | |
FW Other purchases and external expenses | | | 2 579 000.00 | |
FX Taxes, duties, and similar payments | | | 373 000.00 | |
FY Salaries and Wages | | | 1 786 000.00 | |
FZ Social Security Contributions | | | 732 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 5 671 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 74 000.00 | 22 000.00 | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | 22 000.00 | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | -22 000.00 | | -42 000.00 |
HJ Employee participation in company results | 126 000.00 | 110 000.00 | | 126 000.00 |
HK Income tax | 575 000.00 | 413 000.00 | | 575 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 250 000.00 | 6 641 000.00 | | 7 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 000.00 | 5 896 000.00 | | 6 446 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 000.00 | 745 000.00 | | 804 000.00 |
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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 | 353 000.00 | | -103 000.00 | 353 000.00 |
I4 DECREASES Grand Total | | 31 000.00 | 219 000.00 | |
IO DECREASES Total including other intangible assets | | 31 000.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | -93 000.00 | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | -10 000.00 | 28 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 476.00 | 75.00 | 106.00 | 476.00 |
7C Grand total | 476.00 | 75.00 | 106.00 | 476.00 |
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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 6 851.00 | 6 851.00 | | 6 851.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 5 838.00 | 5 838.00 | | 5 838.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 851.00 | 10 851.00 | | 10 851.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 591.00 | 11 591.00 | | 11 591.00 |
