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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 10 061 000.00 | |
BX Customers and related accounts | | | 159 000.00 | |
BZ Other receivables | | | 382 000.00 | |
CF Cash and cash equivalents | | | 59 000.00 | |
CJ TOTAL (II) | | | 601 000.00 | |
CO Grand total (0 to V) | | | 10 661 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 1 350 000.00 | 975 000.00 | | 1 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 000.00 | 375 000.00 | | 443 000.00 |
DL TOTAL (I) | 7 793 000.00 | 7 350 000.00 | | 7 793 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604 000.00 | 1 800 000.00 | | 2 604 000.00 |
DX Trade payables and related accounts | 111 000.00 | 32 000.00 | | 111 000.00 |
DY Tax and social security liabilities | 145 000.00 | 156 000.00 | | 145 000.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 2 869 000.00 | 1 997 000.00 | | 2 869 000.00 |
EE Grand total (I to V) | 10 661 000.00 | 9 348 000.00 | | 10 661 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 326 000.00 | |
GF Total Operating Expenses (II) | | | 684 000.00 | |
GG - OPERATING RESULT (I - II) | | | 642 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 221 000.00 | 188 000.00 | | 221 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 000.00 | 1 293 000.00 | | 1 361 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 000.00 | 918 000.00 | | 918 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 000.00 | 375 000.00 | | 443 000.00 |
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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 | 11 884 000.00 | | 1 613 000.00 | 11 884 000.00 |
I4 DECREASES Grand Total | | | 13 497 000.00 | |
IO DECREASES Total including other intangible assets | | | 643 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 000.00 | | | 643 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 241 000.00 | | 1 613 000.00 | 11 241 000.00 |
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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 | 3 006.00 | 430.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 430.00 | | 3 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 000.00 | 541 000.00 | | 541 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 000.00 | 2 867 000.00 | | 2 868 000.00 |
