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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 | 68 000.00 | 28 000.00 | 40 000.00 | 68 000.00 |
AT Other tangible assets | 103 000.00 | 81 000.00 | 22 000.00 | 103 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 180 000.00 | 109 000.00 | 71 000.00 | 180 000.00 |
BX Customers and related accounts | 337 000.00 | 140 000.00 | 197 000.00 | 337 000.00 |
BZ Other receivables | 3 756 000.00 | | 3 756 000.00 | 3 756 000.00 |
CF Cash and cash equivalents | 325 000.00 | | 325 000.00 | 325 000.00 |
CH Prepaid expenses | 73 000.00 | | 73 000.00 | 73 000.00 |
CJ TOTAL (II) | 4 492 000.00 | 140 000.00 | 4 352 000.00 | 4 492 000.00 |
CO Grand total (0 to V) | 4 672 000.00 | 249 000.00 | 4 423 000.00 | 4 672 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 300 000.00 | 1 580 000.00 | | 2 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 000.00 | 720 000.00 | | 1 033 000.00 |
DL TOTAL (I) | 3 502 000.00 | 2 469 000.00 | | 3 502 000.00 |
DP Provisions for Risks | | 74 000.00 | | |
DQ Provisions for Expenses | 27 000.00 | 24 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 98 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 485 000.00 | 559 000.00 | | 485 000.00 |
DY Tax and social security liabilities | 273 000.00 | 365 000.00 | | 273 000.00 |
EA Other liabilities | 129 000.00 | 1 000.00 | | 129 000.00 |
EB Prepaid income (2) | 7 000.00 | 22 000.00 | | 7 000.00 |
EC TOTAL (IV) | 894 000.00 | 947 000.00 | | 894 000.00 |
EE Grand total (I to V) | 4 423 000.00 | 3 514 000.00 | | 4 423 000.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FG Production sold - services | 4 454 000.00 | | 4 454 000.00 | 4 454 000.00 |
FJ Net sales | 4 494 000.00 | | 4 494 000.00 | 4 494 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 4 697 000.00 | |
FS Purchases of goods (including customs duties) | | | 107 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 036 000.00 | |
FW Other purchases and external expenses | | | 626 000.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 381 000.00 | |
FZ Social Security Contributions | | | 172 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 136 000.00 | |
GF Total Operating Expenses (II) | | | 3 556 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HK Income tax | 109 000.00 | | | 109 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 000.00 | 5 232 000.00 | | 4 698 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 000.00 | 4 512 000.00 | | 3 666 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 000.00 | 720 000.00 | | 1 033 000.00 |
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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 | 430 000.00 | | 28 000.00 | 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 277 000.00 | 180 000.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 000.00 | 103 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | 26 000.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 000.00 | | 2 000.00 | 363 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 285 000.00 | 86 000.00 | 262 000.00 | 285 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 19 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 000.00 | 66 000.00 | 262 000.00 | 277 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | 4 000.00 | 74 000.00 | 98 000.00 |
6T Receivables | 262 000.00 | | 122 000.00 | 262 000.00 |
7B Total provisions for depreciation | 262 000.00 | | 122 000.00 | 262 000.00 |
7C Grand total | 360 000.00 | 4 000.00 | 196 000.00 | 360 000.00 |
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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 | 485 000.00 | 485 000.00 | | 485 000.00 |
8D Social Security and Other Social Organizations | 173 000.00 | 173 000.00 | | 173 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 337 000.00 | 337 000.00 | | 337 000.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 61 000.00 | 61 000.00 | | 61 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670 000.00 | 3 670 000.00 | | 3 670 000.00 |
VS Prepaid expenses | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 000.00 | 4 167 000.00 | | 4 167 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 000.00 | 894 000.00 | | 894 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
