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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 | | | 62 000.00 | |
BH Other financial assets | | | 103 000.00 | |
BJ TOTAL (I) | | | 165 000.00 | |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | | | 2 183 000.00 | |
BZ Other receivables | | | 99 000.00 | |
CH Prepaid expenses | | | 18 000.00 | |
CJ TOTAL (II) | | | 2 335 000.00 | |
CO Grand total (0 to V) | | | 2 518 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 213 000.00 | 186 000.00 | | 213 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 000.00 | 28 000.00 | | 219 000.00 |
DL TOTAL (I) | 482 000.00 | 263 000.00 | | 482 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 247 000.00 | 102 000.00 | | 247 000.00 |
DY Tax and social security liabilities | 696 000.00 | 315 000.00 | | 696 000.00 |
EA Other liabilities | 1 090 000.00 | 250 000.00 | | 1 090 000.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 036 000.00 | 667 000.00 | | 2 036 000.00 |
EE Grand total (I to V) | 2 518 000.00 | 931 000.00 | | 2 518 000.00 |
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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 | | | 4 280 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FR Total operating income (I) | | | 4 580 000.00 | |
FS Purchases of goods (including customs duties) | | | 226 000.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 1 012 000.00 | |
FX Taxes, duties, and similar payments | | | 73 000.00 | |
FY Salaries and Wages | | | 2 084 000.00 | |
FZ Social Security Contributions | | | 875 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 285 000.00 | |
GG - OPERATING RESULT (I - II) | | | 295 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 74 000.00 | 5 000.00 | | 74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 000.00 | 1 945 000.00 | | 4 580 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 000.00 | 1 917 000.00 | | 4 361 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 000.00 | 28 000.00 | | 219 000.00 |
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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 | 98 000.00 | | 116 000.00 | 98 000.00 |
I4 DECREASES Grand Total | | | 214 000.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 116 000.00 | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 102.00 | 102.00 | | 102.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 99 000.00 | 87 000.00 | 13 000.00 | 99 000.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 61.00 | 49.00 | 13.00 | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 000.00 | 2 288 000.00 | 13 000.00 | 2 301 000.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 17.00 | | 38.00 |
