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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 | 1 333 000.00 | 834 000.00 | 499 000.00 | 1 333 000.00 |
AT Other tangible assets | 390 000.00 | 331 000.00 | 60 000.00 | 390 000.00 |
BH Other financial assets | 219 000.00 | | 219 000.00 | 219 000.00 |
BJ TOTAL (I) | 1 943 000.00 | 1 165 000.00 | 778 000.00 | 1 943 000.00 |
BX Customers and related accounts | 5 045 000.00 | 778 000.00 | 4 267 000.00 | 5 045 000.00 |
BZ Other receivables | 529 000.00 | | 529 000.00 | 529 000.00 |
CF Cash and cash equivalents | 1 191 000.00 | | 1 191 000.00 | 1 191 000.00 |
CJ TOTAL (II) | 6 765 000.00 | 778 000.00 | 5 987 000.00 | 6 765 000.00 |
CO Grand total (0 to V) | 8 753 000.00 | 1 943 000.00 | 6 810 000.00 | 8 753 000.00 |
CW Deferred expenses or loan issuance costs | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 608 000.00 | 608 000.00 | | 608 000.00 |
DH Retained earnings | 796 000.00 | 303 000.00 | | 796 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 000.00 | 493 000.00 | | 315 000.00 |
DL TOTAL (I) | 1 876 000.00 | 1 560 000.00 | | 1 876 000.00 |
DP Provisions for Risks | 417 000.00 | 345 000.00 | | 417 000.00 |
DR TOTAL (IV) | 417 000.00 | 345 000.00 | | 417 000.00 |
DX Trade payables and related accounts | 780 000.00 | 829 000.00 | | 780 000.00 |
DY Tax and social security liabilities | 996 000.00 | 1 314 000.00 | | 996 000.00 |
EA Other liabilities | 1 665 000.00 | 944 000.00 | | 1 665 000.00 |
EC TOTAL (IV) | 3 441 000.00 | 3 086 000.00 | | 3 441 000.00 |
ED (V) | 1 077 000.00 | 796 000.00 | | 1 077 000.00 |
EE Grand total (I to V) | 6 810 000.00 | 5 788 000.00 | | 6 810 000.00 |
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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 | | | 4 311 000.00 | |
FJ Net sales | | | 4 311 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 4 869 000.00 | |
FW Other purchases and external expenses | | | 2 660 000.00 | |
FX Taxes, duties, and similar payments | | | 92 000.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 216 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 4 424 000.00 | |
GG - OPERATING RESULT (I - II) | | | 445 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 120 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 120 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 24 000.00 | 75 000.00 | | 24 000.00 |
HG Exceptional depreciation and provisions | | 212 000.00 | | |
HH Total exceptional expenses (VIII) | 24 000.00 | 288 000.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -168 000.00 | | -3 000.00 |
HJ Employee participation in company results | 37 000.00 | 112 000.00 | | 37 000.00 |
HK Income tax | 95 000.00 | 275 000.00 | | 95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 000.00 | 6 043 000.00 | | 4 896 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 000.00 | 5 550 000.00 | | 4 581 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 000.00 | 493 000.00 | | 315 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 345 000.00 | 72 000.00 | | 345 000.00 |
7C Grand total | 345 000.00 | 72 000.00 | | 345 000.00 |
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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 | 780 000.00 | 780 000.00 | | 780 000.00 |
8C Staff and Related Accounts | 152 000.00 | 152 000.00 | | 152 000.00 |
8D Social Security and Other Social Organizations | 110 000.00 | 110 000.00 | | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665 000.00 | 1 665 000.00 | | 1 665 000.00 |
UX Other trade receivables | 5 045 000.00 | 5 045 000.00 | | 5 045 000.00 |
VB VAT | 407 000.00 | 407 000.00 | | 407 000.00 |
VP Miscellaneous | 122 000.00 | 122 000.00 | | 122 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574 000.00 | 5 574 000.00 | | 5 574 000.00 |
VW VAT | 734 000.00 | 734 000.00 | | 734 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 000.00 | 3 441 000.00 | | 3 441 000.00 |
