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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 | | | | |
AL Advances and down payments on intangible assets. | 5 173 000.00 | 4 222 000.00 | 951 000.00 | 5 173 000.00 |
AT Other tangible assets | 699 000.00 | 581 000.00 | 118 000.00 | 699 000.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 5 900 000.00 | 4 803 000.00 | 1 097 000.00 | 5 900 000.00 |
BX Customers and related accounts | 9 949 000.00 | 3 000.00 | 9 946 000.00 | 9 949 000.00 |
BZ Other receivables | 7 438 000.00 | | 7 438 000.00 | 7 438 000.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CH Prepaid expenses | 88 000.00 | | 88 000.00 | 88 000.00 |
CJ TOTAL (II) | 17 494 000.00 | 3 000.00 | 17 491 000.00 | 17 494 000.00 |
CO Grand total (0 to V) | 23 394 000.00 | 4 806 000.00 | 18 588 000.00 | 23 394 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 6 498 000.00 | 4 230 000.00 | | 6 498 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 000.00 | 2 268 000.00 | | -343 000.00 |
DL TOTAL (I) | 6 840 000.00 | 7 183 000.00 | | 6 840 000.00 |
DP Provisions for Risks | 879 000.00 | 665 000.00 | | 879 000.00 |
DR TOTAL (IV) | 879 000.00 | 665 000.00 | | 879 000.00 |
DX Trade payables and related accounts | 2 946 000.00 | 2 024 000.00 | | 2 946 000.00 |
DY Tax and social security liabilities | 3 050 000.00 | 2 954 000.00 | | 3 050 000.00 |
EA Other liabilities | 980 000.00 | 53 000.00 | | 980 000.00 |
EB Prepaid income (2) | 3 888 000.00 | 7 128 000.00 | | 3 888 000.00 |
EC TOTAL (IV) | 10 864 000.00 | 12 159 000.00 | | 10 864 000.00 |
ED (V) | 5 000.00 | | | 5 000.00 |
EE Grand total (I to V) | 18 588 000.00 | 20 007 000.00 | | 18 588 000.00 |
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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 | | | 17 434 000.00 | |
FJ Net sales | | | 17 434 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 17 482 000.00 | |
FW Other purchases and external expenses | | | 9 889 000.00 | |
FX Taxes, duties, and similar payments | | | 351 000.00 | |
FY Salaries and Wages | | | 4 584 000.00 | |
FZ Social Security Contributions | | | 2 370 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 000.00 | |
GB Operating Expenses - Provisions | | | 317 000.00 | |
GE Other Expenses | | | 59 000.00 | |
GF Total Operating Expenses (II) | | | 17 615 000.00 | |
GG - OPERATING RESULT (I - II) | | | -132 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 177 000.00 | | | 177 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 000.00 | | | -177 000.00 |
HJ Employee participation in company results | | 80 000.00 | | |
HK Income tax | 15 000.00 | 265 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 482 000.00 | 20 692 000.00 | | 17 482 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 825 000.00 | 18 424 000.00 | | 17 825 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 000.00 | 2 268 000.00 | | -343 000.00 |
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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 | 5 879 000.00 | | 22 000.00 | 5 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 5 901 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 173 000.00 | | | 5 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 000.00 | | 21 000.00 | 679 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 1 000.00 | 27 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665 000.00 | 214 000.00 | | 665 000.00 |
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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 | 2 946 000.00 | 2 946 000.00 | | 2 946 000.00 |
8C Staff and Related Accounts | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
8D Social Security and Other Social Organizations | 884 000.00 | 884 000.00 | | 884 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 000.00 | 980 000.00 | | 980 000.00 |
8L Deferred income | 3 888 000.00 | 3 888 000.00 | | 3 888 000.00 |
UX Other trade receivables | 9 949 000.00 | 9 949 000.00 | | 9 949 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 289 000.00 | 289 000.00 | | 289 000.00 |
VC Group and associates | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
VM Income taxes | 1 333 000.00 | 1 333 000.00 | | 1 333 000.00 |
VN Other taxes, similar payments | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 000.00 | 274 000.00 | | 274 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292 000.00 | 4 292 000.00 | | 4 292 000.00 |
VS Prepaid expenses | 107 000.00 | 107 000.00 | | 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 495 000.00 | 17 495 000.00 | | 17 495 000.00 |
VW VAT | 704 000.00 | 704 000.00 | | 704 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 869 000.00 | 10 869 000.00 | | 10 869 000.00 |
Z2 Liabilities representing borrowed securities | 2 000.00 | 2 000.00 | | 2 000.00 |
