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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 | 2 176 000.00 | 2 111 000.00 | 65 000.00 | 2 176 000.00 |
AT Other tangible assets | 654 000.00 | 581 000.00 | 72 000.00 | 654 000.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 845 000.00 | 2 693 000.00 | 152 000.00 | 2 845 000.00 |
BX Customers and related accounts | 1 121 000.00 | 95 000.00 | 1 028 000.00 | 1 121 000.00 |
BZ Other receivables | 1 912 000.00 | | 1 912 000.00 | 1 912 000.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 86 000.00 | | 86 000.00 | 86 000.00 |
CJ TOTAL (II) | 3 128 000.00 | 95 000.00 | 3 035 000.00 | 3 128 000.00 |
CO Grand total (0 to V) | 5 973 000.00 | 2 788 000.00 | 3 187 000.00 | 5 973 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -240 000.00 | | | -240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 000.00 | -240 000.00 | | 435 000.00 |
DL TOTAL (I) | 635 000.00 | 200 000.00 | | 635 000.00 |
DP Provisions for Risks | 183 000.00 | 465 000.00 | | 183 000.00 |
DR TOTAL (IV) | 183 000.00 | 465 000.00 | | 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 000.00 | | | 222 000.00 |
DX Trade payables and related accounts | 1 485 000.00 | 1 849 000.00 | | 1 485 000.00 |
DY Tax and social security liabilities | 265 000.00 | 304 000.00 | | 265 000.00 |
EA Other liabilities | 177 000.00 | 60 000.00 | | 177 000.00 |
EB Prepaid income (2) | 219 000.00 | 233 000.00 | | 219 000.00 |
EC TOTAL (IV) | 2 368 000.00 | 2 446 000.00 | | 2 368 000.00 |
EE Grand total (I to V) | 3 187 000.00 | 3 111 000.00 | | 3 187 000.00 |
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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 | | | 3 982 000.00 | |
FJ Net sales | | | 3 982 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 4 467 000.00 | |
FW Other purchases and external expenses | | | 2 089 000.00 | |
FX Taxes, duties, and similar payments | | | 78 000.00 | |
FY Salaries and Wages | | | 778 000.00 | |
FZ Social Security Contributions | | | 424 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 000.00 | |
GE Other Expenses | | | 266 000.00 | |
GF Total Operating Expenses (II) | | | 3 964 000.00 | |
GG - OPERATING RESULT (I - II) | | | 504 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HJ Employee participation in company results | 3 000.00 | 9 000.00 | | 3 000.00 |
HK Income tax | 79 000.00 | 79 000.00 | | 79 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 000.00 | 4 428 000.00 | | 4 484 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 000.00 | 4 668 000.00 | | 4 049 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 000.00 | -240 000.00 | | 435 000.00 |
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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 | 3 113 000.00 | | 143 000.00 | 3 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 413 000.00 | 2 845 000.00 | |
IO DECREASES Total including other intangible assets | 5.00 | 301 000.00 | 2 189 000.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 112 000.00 | 654 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425 000.00 | | 65 000.00 | 2 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 000.00 | | 78 000.00 | 688 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 465 000.00 | 132 000.00 | 414 000.00 | 465 000.00 |
7C Grand total | 465 000.00 | 132 000.00 | 414 000.00 | 465 000.00 |
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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 | 1 485 000.00 | 684 000.00 | 93 000.00 | 1 485 000.00 |
8C Staff and Related Accounts | 136 000.00 | 136 000.00 | | 136 000.00 |
8D Social Security and Other Social Organizations | 115 000.00 | 115 000.00 | | 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 000.00 | 173 000.00 | | 173 000.00 |
8L Deferred income | 219 000.00 | 219 000.00 | | 219 000.00 |
UX Other trade receivables | 1 121 000.00 | 999 000.00 | 122 000.00 | 1 121 000.00 |
VC Group and associates | 1 871 000.00 | 371 000.00 | 1 500 000.00 | 1 871 000.00 |
VG Loans with a maturity of up to one year at origin | 222 000.00 | 222 000.00 | | 222 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 86 000.00 | 86 000.00 | | 86 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 000.00 | 1 497 000.00 | 1 622 000.00 | 3 119 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 000.00 | 1 567 000.00 | 93 000.00 | 2 368 000.00 |
