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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 | 99 000.00 | 93 000.00 | 6 000.00 | 99 000.00 |
AT Other tangible assets | 113 000.00 | 113 000.00 | | 113 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 222 000.00 | 206 000.00 | 16 000.00 | 222 000.00 |
BX Customers and related accounts | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
BZ Other receivables | 167 000.00 | | 167 000.00 | 167 000.00 |
CF Cash and cash equivalents | 940 000.00 | | 940 000.00 | 940 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 3 399 000.00 | | 3 399 000.00 | 3 399 000.00 |
CO Grand total (0 to V) | 3 621 000.00 | 206 000.00 | 3 415 000.00 | 3 621 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 212 000.00 | 212 000.00 | | 212 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 000.00 | 359 000.00 | | 401 000.00 |
DL TOTAL (I) | 836 000.00 | 1 435 000.00 | | 836 000.00 |
DP Provisions for Risks | 142 000.00 | 131 000.00 | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | 131 000.00 | | 142 000.00 |
DX Trade payables and related accounts | 696 000.00 | 487 000.00 | | 696 000.00 |
EA Other liabilities | 1 191 000.00 | 939 000.00 | | 1 191 000.00 |
EB Prepaid income (2) | 550 000.00 | 425 000.00 | | 550 000.00 |
EC TOTAL (IV) | 2 437 000.00 | 1 851 000.00 | | 2 437 000.00 |
EE Grand total (I to V) | 3 415 000.00 | 3 417 000.00 | | 3 415 000.00 |
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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 | 5 157 000.00 | 102 000.00 | 5 259 000.00 | 5 157 000.00 |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 5 307 000.00 | |
FW Other purchases and external expenses | | | 2 091 000.00 | |
FX Taxes, duties, and similar payments | | | 101 000.00 | |
GF Total Operating Expenses (II) | | | 4 726 000.00 | |
GG - OPERATING RESULT (I - II) | | | 581 000.00 | |
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) | | | 583 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 000.00 | 196 000.00 | | 182 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 000.00 | 4 476 000.00 | | 5 309 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 000.00 | 4 117 000.00 | | 4 908 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 000.00 | 359 000.00 | | 401 000.00 |
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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 | 123 000.00 | | | 123 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 000.00 | | | 113 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 202 000.00 | 4 000.00 | | 202 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 000.00 | | | 113 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 000.00 | 45 000.00 | 34 000.00 | 131 000.00 |
7C Grand total | 131 000.00 | 45 000.00 | 34 000.00 | 131 000.00 |
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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 | 689 000.00 | 477 000.00 | | 689 000.00 |
8C Staff and Related Accounts | 457 000.00 | 405 000.00 | | 457 000.00 |
8D Social Security and Other Social Organizations | 348 000.00 | 292 000.00 | | 348 000.00 |
8L Deferred income | 550 000.00 | 425 000.00 | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455 000.00 | | | 2 455 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 000.00 | 2 455 000.00 | 10 000.00 | 2 465 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 000.00 | 1 841 000.00 | | 2 430 000.00 |
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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 | 35.00 | | | 35.00 |
