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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 | 2 178 000.00 | 2 151 000.00 | 27 000.00 | 2 178 000.00 |
AT Other tangible assets | 647 000.00 | 599 000.00 | 48 000.00 | 647 000.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 839 000.00 | 2 751 000.00 | 88 000.00 | 2 839 000.00 |
BX Customers and related accounts | 541 000.00 | 54 000.00 | 487 000.00 | 541 000.00 |
BZ Other receivables | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 64 000.00 | | 64 000.00 | 64 000.00 |
CH Prepaid expenses | 94 000.00 | | 94 000.00 | 94 000.00 |
CJ TOTAL (II) | 3 093 000.00 | 54 000.00 | 3 039 000.00 | 3 093 000.00 |
CO Grand total (0 to V) | 5 932 000.00 | 2 804 000.00 | 3 127 000.00 | 5 932 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | -240 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 000.00 | 435 000.00 | | 313 000.00 |
DL TOTAL (I) | 753 000.00 | 635 000.00 | | 753 000.00 |
DP Provisions for Risks | 74 000.00 | 183 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 183 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 222 000.00 | | |
DX Trade payables and related accounts | 1 511 000.00 | 1 485 000.00 | | 1 511 000.00 |
DY Tax and social security liabilities | 252 000.00 | 265 000.00 | | 252 000.00 |
EA Other liabilities | 351 000.00 | 177 000.00 | | 351 000.00 |
EB Prepaid income (2) | 186 000.00 | 219 000.00 | | 186 000.00 |
EC TOTAL (IV) | 2 300 000.00 | 2 368 000.00 | | 2 300 000.00 |
EE Grand total (I to V) | 3 127 000.00 | 3 187 000.00 | | 3 127 000.00 |
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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 | | | 3 745 000.00 | |
FJ Net sales | | | 3 745 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 000.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 4 015 000.00 | |
FW Other purchases and external expenses | | | 2 090 000.00 | |
FX Taxes, duties, and similar payments | | | 92 000.00 | |
FY Salaries and Wages | | | 685 000.00 | |
FZ Social Security Contributions | | | 366 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 97 000.00 | |
GF Total Operating Expenses (II) | | | 3 471 000.00 | |
GG - OPERATING RESULT (I - II) | | | 544 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HJ Employee participation in company results | 19 000.00 | 3 000.00 | | 19 000.00 |
HK Income tax | 218 000.00 | 79 000.00 | | 218 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 000.00 | 4 484 000.00 | | 4 021 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 000.00 | 4 049 000.00 | | 3 708 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 000.00 | 435 000.00 | | 313 000.00 |
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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 | 1 511 000.00 | 1 098 000.00 | 232 000.00 | 1 511 000.00 |
8C Staff and Related Accounts | 131 000.00 | 131 000.00 | | 131 000.00 |
8D Social Security and Other Social Organizations | 88 000.00 | 88 000.00 | | 88 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 000.00 | 275 000.00 | | 275 000.00 |
8L Deferred income | 186 000.00 | 186 000.00 | | 186 000.00 |
UX Other trade receivables | 541 000.00 | 402 000.00 | 139 000.00 | 541 000.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 2 309 000.00 | 809 000.00 | 1 500 000.00 | 2 309 000.00 |
VI Group and Associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 94 000.00 | 94 000.00 | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 000.00 | 1 387 000.00 | 1 639 000.00 | 3 026 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 000.00 | 1 887 000.00 | 232 000.00 | 2 300 000.00 |
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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 | 14.00 | 15.00 | | 14.00 |
