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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 | 3 447 000.00 | 2 677 000.00 | 770 000.00 | 3 447 000.00 |
AT Other tangible assets | 701 000.00 | 410 000.00 | 292 000.00 | 701 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 4 172 000.00 | 3 086 000.00 | 1 086 000.00 | 4 172 000.00 |
BX Customers and related accounts | 4 428 000.00 | 263 000.00 | 4 166 000.00 | 4 428 000.00 |
BZ Other receivables | 2 548 000.00 | | 2 548 000.00 | 2 548 000.00 |
CH Prepaid expenses | 109 000.00 | | 109 000.00 | 109 000.00 |
CJ TOTAL (II) | 7 085 000.00 | 263 000.00 | 6 823 000.00 | 7 085 000.00 |
CO Grand total (0 to V) | 11 257 000.00 | 3 349 000.00 | 7 909 000.00 | 11 257 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 000.00 | 487 000.00 | | 429 000.00 |
DL TOTAL (I) | 517 000.00 | 575 000.00 | | 517 000.00 |
DQ Provisions for Expenses | 133 000.00 | 92 000.00 | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | 92 000.00 | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 000.00 | 3 116 000.00 | | 2 583 000.00 |
DW Advances and down payments received on current orders | 212 000.00 | 10 000.00 | | 212 000.00 |
DX Trade payables and related accounts | 2 988 000.00 | 5 075 000.00 | | 2 988 000.00 |
DY Tax and social security liabilities | 1 060 000.00 | 650 000.00 | | 1 060 000.00 |
EA Other liabilities | 333 000.00 | 333 000.00 | | 333 000.00 |
EB Prepaid income (2) | 83 000.00 | 173 000.00 | | 83 000.00 |
EC TOTAL (IV) | 7 259 000.00 | 9 357 000.00 | | 7 259 000.00 |
EE Grand total (I to V) | 7 909 000.00 | 10 024 000.00 | | 7 909 000.00 |
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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 | | | 6 062 000.00 | |
FJ Net sales | | | 6 062 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 195 000.00 | |
FW Other purchases and external expenses | | | 2 007 000.00 | |
FX Taxes, duties, and similar payments | | | 188 000.00 | |
FY Salaries and Wages | | | 1 620 000.00 | |
FZ Social Security Contributions | | | 786 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 000.00 | |
GB Operating Expenses - Provisions | | | 194 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 145 000.00 | |
GF Total Operating Expenses (II) | | | 5 349 000.00 | |
GG - OPERATING RESULT (I - II) | | | 847 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 28 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 28 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -28 000.00 | | -3 000.00 |
HJ Employee participation in company results | 72 000.00 | 40 000.00 | | 72 000.00 |
HK Income tax | 350 000.00 | 273 000.00 | | 350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 000.00 | 5 885 000.00 | | 6 203 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 000.00 | 5 398 000.00 | | 5 774 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 000.00 | 487 000.00 | | 429 000.00 |
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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 | 308 000.00 | 14 000.00 | 23 000.00 | 308 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 000.00 | 14 000.00 | 23 000.00 | 308 000.00 |
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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 | 92.00 | 41.00 | | 92.00 |
7C Grand total | 92.00 | 41.00 | | 92.00 |
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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 | 2 988 000.00 | 1 842 000.00 | 492 000.00 | 2 988 000.00 |
8C Staff and Related Accounts | 606 000.00 | 606 000.00 | | 606 000.00 |
8D Social Security and Other Social Organizations | 240 000.00 | 240 000.00 | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 000.00 | 333 000.00 | | 333 000.00 |
8L Deferred income | 83 000.00 | 83 000.00 | | 83 000.00 |
UX Other trade receivables | 4 428 000.00 | 4 090 000.00 | 338 000.00 | 4 428 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 2 479 000.00 | 2 479 000.00 | | 2 479 000.00 |
VG Loans with a maturity of up to one year at origin | 2 583 000.00 | 2 583 000.00 | | 2 583 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 000.00 | 64 000.00 | | 64 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 109 000.00 | 109 000.00 | | 109 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 085 000.00 | 6 747 000.00 | 338 000.00 | 7 085 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 047 000.00 | 5 901 000.00 | 492 000.00 | 7 047 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
