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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 | 2 095 000.00 | | 2 095 000.00 | 2 095 000.00 |
AT Other tangible assets | 12 000.00 | 10 000.00 | 2 000.00 | 12 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 108 000.00 | 10 000.00 | 2 098 000.00 | 2 108 000.00 |
BX Customers and related accounts | 433 000.00 | | 433 000.00 | 433 000.00 |
BZ Other receivables | 2 090 000.00 | | 2 090 000.00 | 2 090 000.00 |
CJ TOTAL (II) | 2 525 000.00 | | 2 525 000.00 | 2 525 000.00 |
CO Grand total (0 to V) | 4 633 000.00 | 10 000.00 | 4 623 000.00 | 4 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
DB Share, merger, contribution premiums, etc. | 1 068 000.00 | 1 068 000.00 | | 1 068 000.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DG Other reserves | 333 000.00 | 333 000.00 | | 333 000.00 |
DH Retained earnings | 891 000.00 | 622 000.00 | | 891 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 000.00 | 269 000.00 | | 270 000.00 |
DL TOTAL (I) | 3 839 000.00 | 3 569 000.00 | | 3 839 000.00 |
DR TOTAL (IV) | 116 000.00 | 95 000.00 | | 116 000.00 |
DX Trade payables and related accounts | 98 000.00 | 99 000.00 | | 98 000.00 |
DY Tax and social security liabilities | 536 000.00 | 687 000.00 | | 536 000.00 |
EA Other liabilities | 17 000.00 | 32 000.00 | | 17 000.00 |
EB Prepaid income (2) | 16 000.00 | 54 000.00 | | 16 000.00 |
EC TOTAL (IV) | 667 000.00 | 872 000.00 | | 667 000.00 |
EE Grand total (I to V) | 4 623 000.00 | 4 536 000.00 | | 4 623 000.00 |
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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 | 2 407 000.00 | | 2 407 000.00 | 2 407 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 2 437 000.00 | |
FX Taxes, duties, and similar payments | | | 41 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 035 000.00 | |
GG - OPERATING RESULT (I - II) | | | 404 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | 21 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 73 000.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000.00 | -52 000.00 | | -54 000.00 |
HK Income tax | 82 000.00 | | | 82 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 000.00 | 2 956 000.00 | | 2 467 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 000.00 | 2 688 000.00 | | 2 199 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 000.00 | 269 000.00 | | 270 000.00 |
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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 | 2 106 000.00 | | | 2 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 108 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | 49 000.00 | 28 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 49 000.00 | 28 000.00 | 95 000.00 |
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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 | 99 000.00 | 99 000.00 | | 99 000.00 |
8D Social Security and Other Social Organizations | 429 000.00 | 429 000.00 | | 429 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 433 000.00 | | | 433 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090 000.00 | | | 2 090 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 000.00 | 2 484 000.00 | | 2 484 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 000.00 | 650 000.00 | | 650 000.00 |
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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 | 27.00 | | | 27.00 |
