| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 692 000.00 | 692 000.00 | | 692 000.00 |
AH Goodwill | 184 000.00 | 184 000.00 | | 184 000.00 |
AT Other tangible assets | 73 000.00 | 72 000.00 | 1 000.00 | 73 000.00 |
BJ TOTAL (I) | 949 000.00 | 948 000.00 | 1 000.00 | 949 000.00 |
BX Customers and related accounts | 2 174 000.00 | 70 000.00 | 2 104 000.00 | 2 174 000.00 |
BZ Other receivables | 9 480 000.00 | | 9 480 000.00 | 9 480 000.00 |
CF Cash and cash equivalents | 138 000.00 | | 138 000.00 | 138 000.00 |
CJ TOTAL (II) | 11 793 000.00 | 70 000.00 | 11 723 000.00 | 11 793 000.00 |
CO Grand total (0 to V) | 12 741 000.00 | 1 018 000.00 | 11 723 000.00 | 12 741 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 49 000.00 | 31 000.00 | | 49 000.00 |
DH Retained earnings | 1 625 000.00 | 1 287 000.00 | | 1 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 000.00 | 356 000.00 | | 133 000.00 |
DL TOTAL (I) | 3 022 000.00 | 2 888 000.00 | | 3 022 000.00 |
DP Provisions for Risks | | 50.00 | | |
DR TOTAL (IV) | | 50.00 | | |
DX Trade payables and related accounts | 1 684 000.00 | 7 453 000.00 | | 1 684 000.00 |
DY Tax and social security liabilities | 523 000.00 | 654 000.00 | | 523 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 6 490 000.00 | 5 818 000.00 | | 6 490 000.00 |
EC TOTAL (IV) | 8 702 000.00 | 13 929 000.00 | | 8 702 000.00 |
ED (V) | | 52 000.00 | | |
EE Grand total (I to V) | 11 723 000.00 | 16 920 000.00 | | 11 723 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 323 000.00 | |
FQ Other income | | | 82 000.00 | |
FR Total operating income (I) | | | 1 405 000.00 | |
FW Other purchases and external expenses | | | 217 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 151 000.00 | |
FZ Social Security Contributions | | | 47 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GE Other Expenses | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 1 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GP Total financial income (V) | | | 325 000.00 | |
GR Interest and similar expenses | | | 94 000.00 | |
GU Total financial expenses (VI) | | | 94 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | | | -34 000.00 |
HK Income tax | 68 000.00 | 170 000.00 | | 68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 000.00 | 3 768 000.00 | | 1 780 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 000.00 | 3 412 000.00 | | 1 646 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 000.00 | 356 000.00 | | 133 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 000.00 | 1 000.00 | | 71 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 000.00 | 1 000.00 | | 71 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
| |
| 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 | 1 200 000.00 | | | 1 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 000.00 | | | 1 684 000.00 |
