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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 465 000.00 | 80 000.00 | 385 000.00 | 465 000.00 |
BD Other fixed assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 549 000.00 | 80 000.00 | 469 000.00 | 549 000.00 |
BX Customers and related accounts | 732 000.00 | | 732 000.00 | 732 000.00 |
BZ Other receivables | 329 000.00 | | 329 000.00 | 329 000.00 |
CF Cash and cash equivalents | 1 102 000.00 | | 1 102 000.00 | 1 102 000.00 |
CJ TOTAL (II) | 2 163 000.00 | | 2 163 000.00 | 2 163 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 2 714 000.00 | 80 000.00 | 2 634 000.00 | 2 714 000.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 000.00 | 484 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 000.00 | 129 000.00 | | 222 000.00 |
DL TOTAL (I) | 278 000.00 | 668 000.00 | | 278 000.00 |
DX Trade payables and related accounts | 846 000.00 | 1 078 000.00 | | 846 000.00 |
DY Tax and social security liabilities | 1 510 000.00 | 1 654 000.00 | | 1 510 000.00 |
EC TOTAL (IV) | 2 356 000.00 | 2 732 000.00 | | 2 356 000.00 |
EE Grand total (I to V) | 2 634 000.00 | 3 400 000.00 | | 2 634 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 667 000.00 | |
FJ Net sales | | | 5 667 000.00 | |
FR Total operating income (I) | | | 5 667 000.00 | |
FW Other purchases and external expenses | | | 1 874 000.00 | |
FX Taxes, duties, and similar payments | | | 135 000.00 | |
FY Salaries and Wages | | | 2 477 000.00 | |
FZ Social Security Contributions | | | 807 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 5 357 000.00 | |
GG - OPERATING RESULT (I - II) | | | 310 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -98 000.00 | -78 000.00 | | -98 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 000.00 | 4 784 000.00 | | 5 692 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 000.00 | 4 655 000.00 | | 5 470 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 000.00 | 129 000.00 | | 222 000.00 |
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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 | 464 000.00 | | | 464 000.00 |
I4 DECREASES Grand Total | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 000.00 | | | 464 000.00 |
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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 | 846 000.00 | 846 000.00 | | 846 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 000.00 | | 329 000.00 | 329 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 000.00 | 2 356 000.00 | | 2 356 000.00 |
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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 | 6.00 | | | 6.00 |
