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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 | | | 5 000.00 | |
AT Other tangible assets | | | 21 000.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 36 000.00 | |
BP Services in progress | | | 77 000.00 | |
BZ Other receivables | | | 2 032 000.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 2 109 000.00 | |
CN Currency translation adjustments (V) | | | -5 000.00 | |
CO Grand total (0 to V) | | | 2 140 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 877 000.00 | 776 000.00 | | 877 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 000.00 | 102 000.00 | | 148 000.00 |
DL TOTAL (I) | 1 034 000.00 | 886 000.00 | | 1 034 000.00 |
DP Provisions for Risks | 122 000.00 | 105 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 105 000.00 | | 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 3 000.00 | | 59 000.00 |
DX Trade payables and related accounts | 536 000.00 | 789 000.00 | | 536 000.00 |
DY Tax and social security liabilities | 388 000.00 | 502 000.00 | | 388 000.00 |
EA Other liabilities | 1 000.00 | 546 000.00 | | 1 000.00 |
EC TOTAL (IV) | 984 000.00 | 1 840 000.00 | | 984 000.00 |
EE Grand total (I to V) | 2 140 000.00 | 2 831 000.00 | | 2 140 000.00 |
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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 | | | 7 338 000.00 | |
FJ Net sales | | | 7 338 000.00 | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 7 380 000.00 | |
FS Purchases of goods (including customs duties) | | | -4 686 000.00 | |
FW Other purchases and external expenses | | | -1 430 000.00 | |
FX Taxes, duties, and similar payments | | | -52 000.00 | |
FZ Social Security Contributions | | | -924 000.00 | |
GB Operating Expenses - Provisions | | | -59 000.00 | |
GF Total Operating Expenses (II) | | | 7 151 000.00 | |
GG - OPERATING RESULT (I - II) | | | 229 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | -2 000.00 | | 19 000.00 |
HJ Employee participation in company results | -34 000.00 | -30 000.00 | | -34 000.00 |
HK Income tax | -66 000.00 | -80 000.00 | | -66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 000.00 | 8 276 000.00 | | 7 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 232 000.00 | 8 174 000.00 | | 7 232 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 000.00 | 102 000.00 | | 148 000.00 |
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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 | 92 000.00 | 12 000.00 | 4 000.00 | 92 000.00 |
PE DEPRECIATION Total including other intangible assets | | | -9 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 000.00 | 12 000.00 | 13 000.00 | 92 000.00 |
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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 | 106 000.00 | 16 000.00 | | 106 000.00 |
6N Inventories and work in progress | | 30 000.00 | | |
6T Receivables | 37 000.00 | | 23 000.00 | 37 000.00 |
7B Total provisions for depreciation | 37 000.00 | 30 000.00 | 23 000.00 | 37 000.00 |
7C Grand total | 142 000.00 | 46 000.00 | 23 000.00 | 142 000.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
UG - Financial | | 1 000.00 | | |
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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 | 536 000.00 | 536 000.00 | | 536 000.00 |
8D Social Security and Other Social Organizations | 388 000.00 | 388 000.00 | | 388 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 889 000.00 | 1 889 000.00 | | 1 889 000.00 |
VB VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 59 000.00 | 59 000.00 | | 59 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 000.00 | 121 000.00 | | 121 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 000.00 | 2 045 000.00 | | 2 045 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 000.00 | 984 000.00 | | 984 000.00 |
