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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 12 311 000.00 | | 12 311 000.00 | 12 311 000.00 |
BZ Other receivables | 2 455 000.00 | | 2 455 000.00 | 2 455 000.00 |
CF Cash and cash equivalents | 8 181 000.00 | | 8 181 000.00 | 8 181 000.00 |
CH Prepaid expenses | 5 446 000.00 | | 5 446 000.00 | 5 446 000.00 |
CJ TOTAL (II) | 28 393 000.00 | | 28 393 000.00 | 28 393 000.00 |
CO Grand total (0 to V) | 28 404 000.00 | | 28 404 000.00 | 28 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 000.00 | 5 345 000.00 | | 3 095 000.00 |
DG Other reserves | 200 000.00 | 102 000.00 | | 200 000.00 |
DH Retained earnings | 750 000.00 | 160 000.00 | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635 000.00 | 1 958 000.00 | | 2 635 000.00 |
DL TOTAL (I) | 6 680 000.00 | 7 565 000.00 | | 6 680 000.00 |
DQ Provisions for Expenses | 323 000.00 | 229 000.00 | | 323 000.00 |
DR TOTAL (IV) | 323 000.00 | 229 000.00 | | 323 000.00 |
DX Trade payables and related accounts | 9 937 000.00 | 12 040 000.00 | | 9 937 000.00 |
DY Tax and social security liabilities | 4 234 000.00 | 3 814 000.00 | | 4 234 000.00 |
EA Other liabilities | 55 000.00 | 55 000.00 | | 55 000.00 |
EB Prepaid income (2) | 7 175 000.00 | 5 701 000.00 | | 7 175 000.00 |
EC TOTAL (IV) | 21 401 000.00 | 21 610 000.00 | | 21 401 000.00 |
EE Grand total (I to V) | 28 404 000.00 | 29 404 000.00 | | 28 404 000.00 |
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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 | | | 22 783 000.00 | |
FJ Net sales | | | 22 783 000.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FR Total operating income (I) | | | 22 827 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 16 129 000.00 | |
FX Taxes, duties, and similar payments | | | 161 000.00 | |
FZ Social Security Contributions | | | 2 725 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 000.00 | |
GF Total Operating Expenses (II) | | | 19 122 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 705 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 57 000.00 | 9 000.00 | | 57 000.00 |
HK Income tax | 1 014 000.00 | 474 000.00 | | 1 014 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 828 000.00 | 17 151 000.00 | | 22 828 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 193 000.00 | 15 193 000.00 | | 20 193 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635 000.00 | 1 958 000.00 | | 2 635 000.00 |
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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 | 9 937 000.00 | 9 937 000.00 | | 9 937 000.00 |
8C Staff and Related Accounts | 771 000.00 | 771 000.00 | | 771 000.00 |
8D Social Security and Other Social Organizations | 287 000.00 | 287 000.00 | | 287 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
8L Deferred income | 7 175 000.00 | 7 175 000.00 | | 7 175 000.00 |
UT Other financial assets | 11 000.00 | 1 000.00 | 10 000.00 | 11 000.00 |
UX Other trade receivables | 12 311 000.00 | 12 311 000.00 | | 12 311 000.00 |
VB VAT | 2 357 000.00 | 2 357 000.00 | | 2 357 000.00 |
VP Miscellaneous | 98 000.00 | 98 000.00 | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955 000.00 | 2 955 000.00 | | 2 955 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 777 000.00 | 14 767 000.00 | 10 000.00 | 14 777 000.00 |
VW VAT | 221 000.00 | 221 000.00 | | 221 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 401 000.00 | 21 401 000.00 | | 21 401 000.00 |
