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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 | 3 772 000.00 | 3 514 000.00 | 258 000.00 | 3 772 000.00 |
AT Other tangible assets | 286 000.00 | 168 000.00 | 118 000.00 | 286 000.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 4 077 000.00 | 3 683 000.00 | 394 000.00 | 4 077 000.00 |
BV Advances and down payments on orders | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 2 181 000.00 | 510 000.00 | 1 671 000.00 | 2 181 000.00 |
BZ Other receivables | 3 032 000.00 | | 3 032 000.00 | 3 032 000.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 340 000.00 | | 340 000.00 | 340 000.00 |
CJ TOTAL (II) | 5 752 000.00 | 510 000.00 | 5 242 000.00 | 5 752 000.00 |
CO Grand total (0 to V) | 9 828 000.00 | 4 193 000.00 | 5 636 000.00 | 9 828 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 29 000.00 | 28 000.00 | | 29 000.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 000.00 | 22 000.00 | | 161 000.00 |
DL TOTAL (I) | 875 000.00 | 715 000.00 | | 875 000.00 |
DP Provisions for Risks | 490 000.00 | 530 000.00 | | 490 000.00 |
DR TOTAL (IV) | 490 000.00 | 530 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | 333 000.00 | | 370 000.00 |
DW Advances and down payments received on current orders | 488 000.00 | | | 488 000.00 |
DX Trade payables and related accounts | 2 082 000.00 | 2 876 000.00 | | 2 082 000.00 |
DY Tax and social security liabilities | 512 000.00 | 566 000.00 | | 512 000.00 |
EA Other liabilities | 48 000.00 | 229 000.00 | | 48 000.00 |
EB Prepaid income (2) | 770 000.00 | 776 000.00 | | 770 000.00 |
EC TOTAL (IV) | 4 270 000.00 | 4 780 000.00 | | 4 270 000.00 |
EE Grand total (I to V) | 5 636 000.00 | 6 025 000.00 | | 5 636 000.00 |
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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 | | | 4 938 000.00 | |
FJ Net sales | | | 4 938 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 000.00 | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 5 493 000.00 | |
FW Other purchases and external expenses | | | 2 294 000.00 | |
FX Taxes, duties, and similar payments | | | 250 000.00 | |
FY Salaries and Wages | | | 1 269 000.00 | |
FZ Social Security Contributions | | | 619 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 5 183 000.00 | |
GG - OPERATING RESULT (I - II) | | | 310 000.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 000.00 | 63 000.00 | | 164 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 000.00 | 5 357 000.00 | | 5 507 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 000.00 | 5 335 000.00 | | 5 347 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 000.00 | 22 000.00 | | 161 000.00 |
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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 | 4 035 000.00 | | 43 000.00 | 4 035 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 4 076 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 772 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735 000.00 | | 38 000.00 | 3 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 000.00 | | 5 000.00 | 283 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 531 000.00 | 31 000.00 | 71 000.00 | 531 000.00 |
7C Grand total | 531 000.00 | 31 000.00 | 71 000.00 | 531 000.00 |
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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 | 2 082 000.00 | 2 082 000.00 | | 2 082 000.00 |
8C Staff and Related Accounts | 258 000.00 | 258 000.00 | | 258 000.00 |
8D Social Security and Other Social Organizations | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 000.00 | 488 000.00 | | 488 000.00 |
8L Deferred income | 770 000.00 | 770 000.00 | | 770 000.00 |
UX Other trade receivables | 2 181 000.00 | 2 181 000.00 | | 2 181 000.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 3 029 000.00 | 3 029 000.00 | | 3 029 000.00 |
VG Loans with a maturity of up to one year at origin | 370 000.00 | 370 000.00 | | 370 000.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
VS Prepaid expenses | 340 000.00 | 340 000.00 | | 340 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 000.00 | 5 740 000.00 | 3 000.00 | 5 743 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 000.00 | 4 270 000.00 | | 4 270 000.00 |
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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 | 34.00 | 34.00 | | 34.00 |
