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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 | 96 000.00 | 96 000.00 | | 96 000.00 |
AT Other tangible assets | 504 000.00 | 493 000.00 | 11 000.00 | 504 000.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 730 000.00 | 589 000.00 | 141 000.00 | 730 000.00 |
BX Customers and related accounts | 3 160 000.00 | 124 000.00 | 3 035 000.00 | 3 160 000.00 |
BZ Other receivables | 321 000.00 | | 321 000.00 | 321 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 3 513 000.00 | 124 000.00 | 3 389 000.00 | 3 513 000.00 |
CO Grand total (0 to V) | 4 243 000.00 | 714 000.00 | 3 529 000.00 | 4 243 000.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 000.00 | 319 000.00 | | 294 000.00 |
DL TOTAL (I) | 339 000.00 | 365 000.00 | | 339 000.00 |
DP Provisions for Risks | 387 000.00 | 477 000.00 | | 387 000.00 |
DR TOTAL (IV) | 387 000.00 | 477 000.00 | | 387 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 530 000.00 | 500 000.00 | | 530 000.00 |
EB Prepaid income (2) | 1 101 000.00 | 1 085 000.00 | | 1 101 000.00 |
EC TOTAL (IV) | 2 089 000.00 | 1 818 000.00 | | 2 089 000.00 |
EE Grand total (I to V) | 3 529 000.00 | 3 746 000.00 | | 3 529 000.00 |
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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 | | | 5 078 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 6 079 000.00 | |
FW Other purchases and external expenses | | | -2 412 000.00 | |
FX Taxes, duties, and similar payments | | | -94 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 000.00 | |
GG - OPERATING RESULT (I - II) | | | 262 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | | -51 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HK Income tax | 32 000.00 | -89 000.00 | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 000.00 | 5 025 000.00 | | 6 080 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 000.00 | 4 706 000.00 | | 5 786 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 000.00 | 319 000.00 | | 294 000.00 |
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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 | 585.00 | 4.00 | | 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96.00 | | | 96.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 4.00 | | 489.00 |
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| 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 | 477 000.00 | 41 000.00 | -131 000.00 | 477 000.00 |
6T Receivables | 175 000.00 | | -51 000.00 | 175 000.00 |
7B Total provisions for depreciation | 175 000.00 | | -51 000.00 | 175 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 321 000.00 | 321 000.00 | | 321 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 000.00 | 3 367 000.00 | 119 000.00 | 3 486 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000.00 | 11 000.00 | | 11 000.00 |
