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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 | 3 286 000.00 | 2 377 000.00 | 1 179 000.00 | 3 286 000.00 |
AT Other tangible assets | 625 000.00 | 342 000.00 | 283 000.00 | 625 000.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 3 951 000.00 | 2 719 000.00 | 1 232 000.00 | 3 951 000.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 4 304 000.00 | 219 000.00 | 4 085 000.00 | 4 304 000.00 |
BZ Other receivables | 4 589 000.00 | | 4 589 000.00 | 4 589 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 109 000.00 | | 109 000.00 | 109 000.00 |
CJ TOTAL (II) | 9 011 000.00 | 219 000.00 | 8 792 000.00 | 9 011 000.00 |
CO Grand total (0 to V) | 12 962 000.00 | 2 938 000.00 | 10 024 000.00 | 12 962 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 000.00 | 467 000.00 | | 487 000.00 |
DL TOTAL (I) | 575 000.00 | 555 000.00 | | 575 000.00 |
DR TOTAL (IV) | 92 000.00 | 134 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116 000.00 | 1 324 000.00 | | 3 116 000.00 |
DW Advances and down payments received on current orders | 10 000.00 | 9 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 075 000.00 | 5 398 000.00 | | 5 075 000.00 |
DY Tax and social security liabilities | 650 000.00 | 858 000.00 | | 650 000.00 |
EA Other liabilities | 333 000.00 | 342 000.00 | | 333 000.00 |
EB Prepaid income (2) | 173 000.00 | 78 000.00 | | 173 000.00 |
EC TOTAL (IV) | 9 357 000.00 | 8 009 000.00 | | 9 357 000.00 |
EE Grand total (I to V) | 10 024 000.00 | 8 698 000.00 | | 10 024 000.00 |
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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 | | | 5 679 000.00 | |
FJ Net sales | | | 5 679 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 000.00 | |
FQ Other income | | | 127 000.00 | |
FR Total operating income (I) | | | 5 878 000.00 | |
FW Other purchases and external expenses | | | 2 204 000.00 | |
FX Taxes, duties, and similar payments | | | 117 000.00 | |
FY Salaries and Wages | | | 1 554 000.00 | |
FZ Social Security Contributions | | | 748 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 000.00 | |
GB Operating Expenses - Provisions | | | 194 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 5 056 000.00 | |
GG - OPERATING RESULT (I - II) | | | 822 000.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 9 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | -9 000.00 | | -28 000.00 |
HJ Employee participation in company results | 40 000.00 | 59 000.00 | | 40 000.00 |
HK Income tax | 273 000.00 | 312 000.00 | | 273 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 000.00 | 5 862 000.00 | | 5 885 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 000.00 | 5 393 000.00 | | 5 398 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 000.00 | 469 000.00 | | 487 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 000.00 | | 42 000.00 | 134 000.00 |
7C Grand total | 134 000.00 | | 42 000.00 | 134 000.00 |
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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 | 3 116 000.00 | 3 116 000.00 | | 3 116 000.00 |
8B Suppliers and Related Accounts | 5 075 000.00 | 4 732 000.00 | 151 000.00 | 5 075 000.00 |
8C Staff and Related Accounts | 347 000.00 | 347 000.00 | | 347 000.00 |
8D Social Security and Other Social Organizations | 251 000.00 | 251 000.00 | | 251 000.00 |
8E Income Taxes | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 000.00 | 333 000.00 | | 333 000.00 |
8L Deferred income | 173 000.00 | 173 000.00 | | 173 000.00 |
UT Other financial assets | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 4 304 000.00 | 3 745 000.00 | 559 000.00 | 4 304 000.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 4 528 000.00 | 4 528 000.00 | | 4 528 000.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 109 000.00 | 109 000.00 | | 109 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 002 000.00 | 8 443 000.00 | 559 000.00 | 9 002 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 347 000.00 | 9 004 000.00 | 151 000.00 | 9 347 000.00 |
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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 | 35.00 | | | 35.00 |
