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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 | 1 788 000.00 | 1 782 000.00 | 6 000.00 | 1 788 000.00 |
AT Other tangible assets | 493 000.00 | 421 000.00 | 73 000.00 | 493 000.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 2 328 000.00 | 2 203 000.00 | 125 000.00 | 2 328 000.00 |
BX Customers and related accounts | 11 287 000.00 | | 11 287 000.00 | 11 287 000.00 |
BZ Other receivables | 739 000.00 | | 739 000.00 | 739 000.00 |
CF Cash and cash equivalents | 75 000.00 | | 75 000.00 | 75 000.00 |
CH Prepaid expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
CJ TOTAL (II) | 12 158 000.00 | | 12 158 000.00 | 12 158 000.00 |
CO Grand total (0 to V) | 14 486 000.00 | 2 203 000.00 | 12 284 000.00 | 14 486 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 632 000.00 | -570 000.00 | | -2 632 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 000.00 | -2 062 000.00 | | 467 000.00 |
DL TOTAL (I) | -1 665 000.00 | -2 132 000.00 | | -1 665 000.00 |
DQ Provisions for Expenses | 1 096 000.00 | 724 000.00 | | 1 096 000.00 |
DR TOTAL (IV) | 1 096 000.00 | 724 000.00 | | 1 096 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227 000.00 | 5 989 000.00 | | 5 227 000.00 |
DX Trade payables and related accounts | 3 000 000.00 | 1 019 000.00 | | 3 000 000.00 |
DY Tax and social security liabilities | 3 760 000.00 | 2 719 000.00 | | 3 760 000.00 |
EA Other liabilities | 362 000.00 | 255 000.00 | | 362 000.00 |
EB Prepaid income (2) | 504 000.00 | 201 000.00 | | 504 000.00 |
EC TOTAL (IV) | 12 853 000.00 | 10 183 000.00 | | 12 853 000.00 |
EE Grand total (I to V) | 12 284 000.00 | 8 775 000.00 | | 12 284 000.00 |
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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 | | | 23 712 000.00 | |
FJ Net sales | | | 23 712 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 23 948 000.00 | |
FW Other purchases and external expenses | | | 9 247 000.00 | |
FX Taxes, duties, and similar payments | | | 616 000.00 | |
FZ Social Security Contributions | | | 12 913 000.00 | |
GB Operating Expenses - Provisions | | | 529 000.00 | |
GE Other Expenses | | | 146 000.00 | |
GF Total Operating Expenses (II) | | | 23 450 000.00 | |
GG - OPERATING RESULT (I - II) | | | 498 000.00 | |
GU Total financial expenses (VI) | | | 44 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -7 000.00 | | 10 000.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 958 000.00 | 14 918 000.00 | | 23 958 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 492 000.00 | 16 980 000.00 | | 23 492 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 000.00 | -2 062 000.00 | | 467 000.00 |
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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 | 2 311 000.00 | | 22 000.00 | 2 311 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 47 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 328 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 000.00 | | | 1 788 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 000.00 | | 19 000.00 | 475 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 3 000.00 | 48 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 724 000.00 | 509 000.00 | 137 000.00 | 724 000.00 |
6A on fixed assets – intangible | 1 096 000.00 | | | 1 096 000.00 |
7B Total provisions for depreciation | 1 096 000.00 | | | 1 096 000.00 |
7C Grand total | 1 820 000.00 | 509 000.00 | 137 000.00 | 1 820 000.00 |
UE of which provisions and reversals: - Operating | | 508 000.00 | 71 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 000.00 | 268 000.00 | | 268 000.00 |
8B Suppliers and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8C Staff and Related Accounts | 1 985 000.00 | 1 985 000.00 | | 1 985 000.00 |
8D Social Security and Other Social Organizations | 1 775 000.00 | 1 775 000.00 | | 1 775 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 000.00 | 362 000.00 | | 362 000.00 |
8L Deferred income | 504 000.00 | 504 000.00 | | 504 000.00 |
UX Other trade receivables | 11 287 000.00 | 11 287 000.00 | | 11 287 000.00 |
UY Staff and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 260 000.00 | 260 000.00 | | 260 000.00 |
VC Group and associates | 388 000.00 | 388 000.00 | | 388 000.00 |
VI Group and Associates | 4 959 000.00 | 4 959 000.00 | | 4 959 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 58 000.00 | 58 000.00 | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 080 000.00 | 12 080 000.00 | | 12 080 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 853 000.00 | 12 853 000.00 | | 12 853 000.00 |
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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 | 253.00 | 225.00 | | 253.00 |
