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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 | 12 213.00 | 469.00 | 11 744.00 | 12 213.00 |
AT Other tangible assets | 1 315.00 | 1 137.00 | 178.00 | 1 315.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 13 653.00 | 1 606.00 | 12 047.00 | 13 653.00 |
BX Customers and related accounts | 7 524.00 | | 7 524.00 | 7 524.00 |
BZ Other receivables | 18 125.00 | | 18 125.00 | 18 125.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 25 650.00 | | 25 650.00 | 25 650.00 |
CN Currency translation adjustments (V) | 5.00 | | 4.00 | 5.00 |
CO Grand total (0 to V) | 39 303.00 | 1 606.00 | 37 697.00 | 39 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668.00 | 2 668.00 | | 2 668.00 |
DB Share, merger, contribution premiums, etc. | 4 898.00 | 4 898.00 | | 4 898.00 |
DD Legal reserve (1) | 18 048.00 | 16 497.00 | | 18 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130.00 | 1 551.00 | | 2 130.00 |
DL TOTAL (I) | 27 744.00 | 25 613.00 | | 27 744.00 |
DQ Provisions for Expenses | 4.00 | 463.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 463.00 | | 4.00 |
DX Trade payables and related accounts | 930.00 | 1 162.00 | | 930.00 |
DY Tax and social security liabilities | 6 430.00 | 6 633.00 | | 6 430.00 |
DZ Fixed asset liabilities and related accounts | 2 590.00 | 1 400.00 | | 2 590.00 |
EC TOTAL (IV) | 9 950.00 | 9 196.00 | | 9 950.00 |
EE Grand total (I to V) | 37 697.00 | 35 273.00 | | 37 697.00 |
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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 | | | 36 215 000.00 | |
FJ Net sales | | | 36 215 000.00 | |
FQ Other income | | | 73 000.00 | |
FR Total operating income (I) | | | 36 287 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 903 000.00 | |
FX Taxes, duties, and similar payments | | | 903 000.00 | |
FZ Social Security Contributions | | | 25 696 000.00 | |
GB Operating Expenses - Provisions | | | 143 000.00 | |
GE Other Expenses | | | 49 000.00 | |
GF Total Operating Expenses (II) | | | 32 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 593 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 219 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -219 000.00 | | -1 000.00 |
HJ Employee participation in company results | -811 000.00 | | | -811 000.00 |
HK Income tax | -651 000.00 | 397 000.00 | | -651 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 287 000.00 | 33 973 000.00 | | 36 287 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 233 000.00 | 33 817 000.00 | | 31 233 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 000.00 | 1 551 000.00 | | 2 130 000.00 |
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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 | 14 080 000.00 | | 11 000.00 | 14 080 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 125 000.00 | |
I4 DECREASES Grand Total | | 439 000.00 | 13 653 000.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 12 213 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 000.00 | 1 315 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 246 000.00 | | 11 000.00 | 12 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 000.00 | | | 1 690 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
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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 | 484 000.00 | 29 000.00 | 45 000.00 | 484 000.00 |
PE DEPRECIATION Total including other intangible assets | 484 000.00 | 29 000.00 | 45 000.00 | 484 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 483 000.00 | | 463 000.00 | 483 000.00 |
7C Grand total | 483 000.00 | | 483 000.00 | 483 000.00 |
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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 | 930 000.00 | 930 000.00 | | 930 000.00 |
8C Staff and Related Accounts | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
8D Social Security and Other Social Organizations | 1 906 000.00 | 1 906 000.00 | | 1 906 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 1 554 000.00 | 1 554 000.00 | | 1 554 000.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 7 524 000.00 | 7 524 000.00 | | 7 524 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 124 000.00 | 124 000.00 | | 124 000.00 |
VC Group and associates | 17 749 000.00 | 17 749 000.00 | | 17 749 000.00 |
VI Group and Associates | 991 000.00 | 991 000.00 | | 991 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 000.00 | 349 000.00 | | 349 000.00 |
VS Prepaid expenses | 249 000.00 | 249 000.00 | | 249 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 774 000.00 | 25 649 000.00 | 125 000.00 | 25 774 000.00 |
VW VAT | 724 000.00 | 724 000.00 | | 724 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 000.00 | 9 950 000.00 | | 9 950 000.00 |
