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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 | 5 164 000.00 | 7 000.00 | 5 157 000.00 | 5 164 000.00 |
AT Other tangible assets | 79 000.00 | 78 000.00 | 1 000.00 | 79 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 273 000.00 | 85 000.00 | 5 188 000.00 | 5 273 000.00 |
BX Customers and related accounts | 5 664 000.00 | 6 000.00 | 5 658 000.00 | 5 664 000.00 |
BZ Other receivables | 6 318 000.00 | | 6 318 000.00 | 6 318 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 11 986 000.00 | 6 000.00 | 11 980 000.00 | 11 986 000.00 |
CO Grand total (0 to V) | 17 259 000.00 | 91 000.00 | 17 168 000.00 | 17 259 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 9 656 000.00 | 10 298 000.00 | | 9 656 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 000.00 | 357 000.00 | | 693 000.00 |
DL TOTAL (I) | 10 398 000.00 | 10 706 000.00 | | 10 398 000.00 |
DQ Provisions for Expenses | 456 000.00 | 550 000.00 | | 456 000.00 |
DR TOTAL (IV) | 456 000.00 | 550 000.00 | | 456 000.00 |
DX Trade payables and related accounts | 1 184 000.00 | 1 163 000.00 | | 1 184 000.00 |
DY Tax and social security liabilities | 2 469 000.00 | 2 558 000.00 | | 2 469 000.00 |
EA Other liabilities | 2 525 000.00 | 1 613 000.00 | | 2 525 000.00 |
EB Prepaid income (2) | 136 000.00 | 5 000.00 | | 136 000.00 |
EC TOTAL (IV) | 6 314 000.00 | 5 340 000.00 | | 6 314 000.00 |
EE Grand total (I to V) | 17 168 000.00 | 16 596 000.00 | | 17 168 000.00 |
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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 | | | 15 564 000.00 | |
FJ Net sales | | | 15 564 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 16 015 000.00 | |
FW Other purchases and external expenses | | | 5 505 000.00 | |
FX Taxes, duties, and similar payments | | | 384 000.00 | |
FZ Social Security Contributions | | | 9 191 000.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 15 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | 860 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 000.00 | | | 176 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 023 000.00 | 17 139 000.00 | | 16 023 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 331 000.00 | 16 781 000.00 | | 15 331 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 000.00 | 357 000.00 | | 693 000.00 |
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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 | 5 281 000.00 | | 2 000.00 | 5 281 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 5 273 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 79 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164 000.00 | | 2 000.00 | 5 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 000.00 | | | 87 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 92 000.00 | 3 000.00 | 10 000.00 | 92 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 000.00 | 3 000.00 | 10 000.00 | 85 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 000.00 | 17 000.00 | 112 000.00 | 550 000.00 |
6T Receivables | 9 000.00 | | 3 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 3 000.00 | 9 000.00 |
7C Grand total | 559 000.00 | 17 000.00 | 115 000.00 | 559 000.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 17 000.00 | |
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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 | 1 184 000.00 | 1 184 000.00 | | 1 184 000.00 |
8C Staff and Related Accounts | 1 236 000.00 | 1 236 000.00 | | 1 236 000.00 |
8D Social Security and Other Social Organizations | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525 000.00 | 2 525 000.00 | | 2 525 000.00 |
8L Deferred income | 136 000.00 | 136 000.00 | | 136 000.00 |
UX Other trade receivables | 5 664 000.00 | 5 664 000.00 | | 5 664 000.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 509 000.00 | 509 000.00 | | 509 000.00 |
VC Group and associates | 5 731 000.00 | 5 731 000.00 | | 5 731 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 986 000.00 | 11 986 000.00 | | 11 986 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 000.00 | 6 314 000.00 | | 6 314 000.00 |
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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 | 169.00 | 199.00 | | 169.00 |
