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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
AT Other tangible assets | 132 000.00 | 115 000.00 | 17 000.00 | 132 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 247 000.00 | 220 000.00 | 27 000.00 | 247 000.00 |
BZ Other receivables | 4 908 000.00 | | 4 908 000.00 | 4 908 000.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 4 931 000.00 | | 4 931 000.00 | 4 931 000.00 |
CO Grand total (0 to V) | 5 178 000.00 | 220 000.00 | 4 958 000.00 | 5 178 000.00 |
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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) | 485 000.00 | 196 000.00 | | 485 000.00 |
DH Retained earnings | 212 000.00 | 212 000.00 | | 212 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 000.00 | 289 000.00 | | 308 000.00 |
DL TOTAL (I) | 1 045 000.00 | 737 000.00 | | 1 045 000.00 |
DP Provisions for Risks | 342 000.00 | 414 000.00 | | 342 000.00 |
DR TOTAL (IV) | 342 000.00 | 414 000.00 | | 342 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 000.00 | | | 475 000.00 |
DX Trade payables and related accounts | 1 053 000.00 | 880 000.00 | | 1 053 000.00 |
DY Tax and social security liabilities | 1 945 000.00 | 1 824 000.00 | | 1 945 000.00 |
EB Prepaid income (2) | 98 000.00 | 36 000.00 | | 98 000.00 |
EC TOTAL (IV) | 3 571 000.00 | 2 740 000.00 | | 3 571 000.00 |
EE Grand total (I to V) | 4 958 000.00 | 3 891 000.00 | | 4 958 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 414 000.00 | |
FJ Net sales | | | 5 414 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 5 655 000.00 | |
FW Other purchases and external expenses | | | 1 682 000.00 | |
FX Taxes, duties, and similar payments | | | 162 000.00 | |
FZ Social Security Contributions | | | 3 231 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 5 246 000.00 | |
GG - OPERATING RESULT (I - II) | | | 409 000.00 | |
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) | | | 406 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 55 000.00 | | -2 000.00 |
HK Income tax | 95 000.00 | 155 000.00 | | 95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 000.00 | 5 580 000.00 | | 5 655 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 000.00 | 5 291 000.00 | | 5 347 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 000.00 | 289 000.00 | | 308 000.00 |
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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 | 229 000.00 | | 18 000.00 | 229 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 247 000.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 000.00 | | 18 000.00 | 114 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 215 000.00 | 5 000.00 | | 215 000.00 |
PE DEPRECIATION Total including other intangible assets | 102 000.00 | 3 000.00 | | 102 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 000.00 | 2 000.00 | | 113 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 000.00 | 165 000.00 | 237 000.00 | 414 000.00 |
7C Grand total | 414 000.00 | 165 000.00 | 237 000.00 | 414 000.00 |
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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 | 650 000.00 | 403 000.00 | | 650 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545 000.00 | 400 000.00 | | 1 545 000.00 |
UX Other trade receivables | 4 590 000.00 | | 4 590 000.00 | 4 590 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 000.00 | | 318 000.00 | 318 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 000.00 | | 4 918 000.00 | 4 908 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 000.00 | 803 000.00 | | 2 195 000.00 |
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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 | 49.00 | | | 49.00 |
