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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 | 5 164 000.00 | 7 000.00 | 5 157 000.00 | 5 164 000.00 |
AT Other tangible assets | 87 000.00 | 85 000.00 | 2 000.00 | 87 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 281 000.00 | 92 000.00 | 5 188 000.00 | 5 281 000.00 |
BX Customers and related accounts | 4 605 000.00 | 9 000.00 | 4 596 000.00 | 4 605 000.00 |
BZ Other receivables | 6 277 000.00 | | 6 277 000.00 | 6 277 000.00 |
CF Cash and cash equivalents | 535 000.00 | | 535 000.00 | 535 000.00 |
CJ TOTAL (II) | 11 416 000.00 | 9 000.00 | 11 407 000.00 | 11 416 000.00 |
CO Grand total (0 to V) | 16 697 000.00 | 101 000.00 | 16 596 000.00 | 16 697 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 10 298 000.00 | 7 568 000.00 | | 10 298 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 000.00 | 2 730 000.00 | | 357 000.00 |
DL TOTAL (I) | 10 706 000.00 | 10 348 000.00 | | 10 706 000.00 |
DP Provisions for Risks | 550 000.00 | 441 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 441 000.00 | | 550 000.00 |
DX Trade payables and related accounts | 1 163 000.00 | 1 718 000.00 | | 1 163 000.00 |
DY Tax and social security liabilities | 2 558 000.00 | 4 091 000.00 | | 2 558 000.00 |
EA Other liabilities | 1 613 000.00 | 1 608 000.00 | | 1 613 000.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 5 340 000.00 | 7 421 000.00 | | 5 340 000.00 |
EE Grand total (I to V) | 16 596 000.00 | 18 210 000.00 | | 16 596 000.00 |
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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 | | | 16 266 000.00 | |
FJ Net sales | | | 16 266 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867 000.00 | |
FR Total operating income (I) | | | 17 133 000.00 | |
FW Other purchases and external expenses | | | 6 298 000.00 | |
FX Taxes, duties, and similar payments | | | 448 000.00 | |
FZ Social Security Contributions | | | 9 896 000.00 | |
GB Operating Expenses - Provisions | | | 131 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 16 781 000.00 | |
GG - OPERATING RESULT (I - II) | | | 352 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 518 000.00 | | |
HK Income tax | | 1 104 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 139 000.00 | 26 244 000.00 | | 17 139 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 782 000.00 | 23 514 000.00 | | 16 782 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 000.00 | 2 730 000.00 | | 357 000.00 |
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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 | 94 000.00 | 3 000.00 | 5 000.00 | 94 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | 3 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 000.00 | 3 000.00 | 2 000.00 | 84 000.00 |
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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 | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
8C Staff and Related Accounts | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
8D Social Security and Other Social Organizations | 1 118 000.00 | 1 118 000.00 | | 1 118 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613 000.00 | 1 613 000.00 | | 1 613 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 000.00 | 5 340 000.00 | | 5 340 000.00 |
