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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 | 338 000.00 | 12 000.00 | 326 000.00 | 338 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 377 000.00 | 17 000.00 | 360 000.00 | 377 000.00 |
BX Customers and related accounts | 333 000.00 | 17 000.00 | 317 000.00 | 333 000.00 |
BZ Other receivables | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 539 000.00 | | 539 000.00 | 539 000.00 |
CJ TOTAL (II) | 930 000.00 | 17 000.00 | 914 000.00 | 930 000.00 |
CO Grand total (0 to V) | 1 307 000.00 | 34 000.00 | 1 274 000.00 | 1 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | 161 000.00 | 149 000.00 | | 161 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | 12 000.00 | | 3 000.00 |
DL TOTAL (I) | 503 000.00 | 500 000.00 | | 503 000.00 |
DR TOTAL (IV) | 41 000.00 | 44 000.00 | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -4 940 000.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | 5 037 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 263 000.00 | 375 000.00 | | 263 000.00 |
EA Other liabilities | 167 000.00 | 176 000.00 | | 167 000.00 |
EB Prepaid income (2) | 297 000.00 | | | 297 000.00 |
EC TOTAL (IV) | 730 000.00 | 648 000.00 | | 730 000.00 |
EE Grand total (I to V) | 1 274 000.00 | 1 192 000.00 | | 1 274 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 843 000.00 | | 843 000.00 | 843 000.00 |
FQ Other income | | | 115 000.00 | |
FR Total operating income (I) | | | 958 000.00 | |
FW Other purchases and external expenses | | | 601 000.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 950 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 000.00 | 7 000.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 000.00 | 897 000.00 | | 958 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 000.00 | 885 000.00 | | 955 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | 12 000.00 | | 3 000.00 |
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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 | 385 000.00 | | | 385 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 6 000.00 | 10 000.00 | 45 000.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 62 000.00 | 6 000.00 | 10 000.00 | 62 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 34 000.00 | | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 000.00 | | | 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 000.00 | 375 000.00 | 34 000.00 | 409 000.00 |
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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 | 3.00 | | | 3.00 |
