| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
BH Other financial assets | 207 000.00 | | 207 000.00 | 207 000.00 |
BJ TOTAL (I) | 1 442 000.00 | | 1 442 000.00 | 1 442 000.00 |
BX Customers and related accounts | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
CF Cash and cash equivalents | 485 000.00 | | 485 000.00 | 485 000.00 |
CH Prepaid expenses | 418 000.00 | | 418 000.00 | 418 000.00 |
CJ TOTAL (II) | 3 393 000.00 | | 3 393 000.00 | 3 393 000.00 |
CO Grand total (0 to V) | 4 835 000.00 | | 4 835 000.00 | 4 835 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 000.00 | 140 000.00 | | 218 000.00 |
DL TOTAL (I) | 1 318 000.00 | 1 100 000.00 | | 1 318 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 347 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 130 000.00 | 2 800 000.00 | | 3 130 000.00 |
DY Tax and social security liabilities | 342 000.00 | 315 000.00 | | 342 000.00 |
EA Other liabilities | 42 000.00 | 33 000.00 | | 42 000.00 |
EC TOTAL (IV) | 3 517 000.00 | 3 495 000.00 | | 3 517 000.00 |
EE Grand total (I to V) | 4 835 000.00 | 4 595 000.00 | | 4 835 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 19 619 000.00 | |
GF Total Operating Expenses (II) | | | 19 309 000.00 | |
GG - OPERATING RESULT (I - II) | | | 310 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 2 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 88 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -86 000.00 | | 3 000.00 |
HK Income tax | 91 000.00 | 67 000.00 | | 91 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 631 000.00 | 19 132 000.00 | | 19 631 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 412 000.00 | 18 992 000.00 | | 19 412 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 000.00 | 140 000.00 | | 218 000.00 |
| |
| 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 | 5 268 000.00 | | 315 000.00 | 5 268 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 000.00 | |
I4 DECREASES Grand Total | | | 5 537 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 331 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062 000.00 | | 315 000.00 | 5 062 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 000.00 | | | 206 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 557 000.00 | 574 000.00 | 37 000.00 | 3 557 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557 000.00 | 574 000.00 | 37 000.00 | 3 557 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 000.00 | 2 696 000.00 | 206 000.00 | 2 902 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 000.00 | 3 518 000.00 | | 3 518 000.00 |
