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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 | 452 000.00 | 240 000.00 | 212 000.00 | 452 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 475 000.00 | 240 000.00 | 236 000.00 | 475 000.00 |
BX Customers and related accounts | 918 000.00 | 334 000.00 | 584 000.00 | 918 000.00 |
BZ Other receivables | 723 000.00 | | 723 000.00 | 723 000.00 |
CF Cash and cash equivalents | 692 000.00 | | 692 000.00 | 692 000.00 |
CH Prepaid expenses | 178 000.00 | | 178 000.00 | 178 000.00 |
CJ TOTAL (II) | 2 512 000.00 | 334 000.00 | 2 178 000.00 | 2 512 000.00 |
CO Grand total (0 to V) | 2 987 000.00 | 574 000.00 | 2 413 000.00 | 2 987 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | 358 000.00 | | | 358 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 000.00 | 358 000.00 | | 510 000.00 |
DL TOTAL (I) | 1 027 000.00 | 517 000.00 | | 1 027 000.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 558 000.00 | 692 000.00 | | 558 000.00 |
DY Tax and social security liabilities | 686 000.00 | 537 000.00 | | 686 000.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 130 000.00 | 864 000.00 | | 130 000.00 |
EC TOTAL (IV) | 1 374 000.00 | 2 096 000.00 | | 1 374 000.00 |
EE Grand total (I to V) | 2 413 000.00 | 2 624 000.00 | | 2 413 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 216 000.00 | | 5 216 000.00 | 5 216 000.00 |
FJ Net sales | 5 216 000.00 | | 5 216 000.00 | 5 216 000.00 |
FN Capitalized production | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 5 313 000.00 | |
FS Purchases of goods (including customs duties) | | | 107 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 683 000.00 | |
FW Other purchases and external expenses | | | 688 000.00 | |
FX Taxes, duties, and similar payments | | | 45 000.00 | |
FY Salaries and Wages | | | 780 000.00 | |
FZ Social Security Contributions | | | 302 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 4 803 000.00 | |
GG - OPERATING RESULT (I - II) | | | 510 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 000.00 | 4 959 000.00 | | 5 313 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 000.00 | 4 601 000.00 | | 4 803 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 812.00 | 358 000.00 | | 509 812.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 000.00 | 117 000.00 | -15 000.00 | 136 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 000.00 | 117 000.00 | -15 000.00 | 136 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 299 000.00 | 35 000.00 | | 299 000.00 |
7B Total provisions for depreciation | 299 000.00 | 35 000.00 | | 299 000.00 |
7C Grand total | 311 000.00 | 35 000.00 | | 311 000.00 |
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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 | 558 000.00 | 558 000.00 | | 558 000.00 |
8D Social Security and Other Social Organizations | 395 000.00 | 395 000.00 | | 395 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 000.00 | 291 000.00 | | 291 000.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 944 000.00 | 944 000.00 | | 944 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 96 000.00 | 96 000.00 | | 96 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VS Prepaid expenses | 178 000.00 | 178 000.00 | | 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 000.00 | 1 374 000.00 | | 1 374 000.00 |
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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 | 13.00 | 15.00 | | 13.00 |
