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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 587 000.00 | 587 000.00 | | 587 000.00 |
AT Other tangible assets | 17 000.00 | 16 000.00 | 1 000.00 | 17 000.00 |
BJ TOTAL (I) | 604 000.00 | 603 000.00 | 1 000.00 | 604 000.00 |
BX Customers and related accounts | 12 210 000.00 | | 12 210 000.00 | 12 210 000.00 |
BZ Other receivables | 3 084 000.00 | | 3 084 000.00 | 3 084 000.00 |
CF Cash and cash equivalents | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 15 350 000.00 | | 15 350 000.00 | 15 350 000.00 |
CO Grand total (0 to V) | 15 955 000.00 | 603 000.00 | 15 351 000.00 | 15 955 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | -2 535 000.00 | -1 184 000.00 | | -2 535 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 000.00 | -1 351 000.00 | | 471 000.00 |
DL TOTAL (I) | -1 418 000.00 | -1 889 000.00 | | -1 418 000.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 9 792 000.00 | 10 239 000.00 | | 9 792 000.00 |
DY Tax and social security liabilities | 2 179 000.00 | 2 307 000.00 | | 2 179 000.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
EA Other liabilities | 4 696 000.00 | 5 034 000.00 | | 4 696 000.00 |
EC TOTAL (IV) | 16 684 000.00 | 17 596 000.00 | | 16 684 000.00 |
EE Grand total (I to V) | 15 351 000.00 | 15 792 000.00 | | 15 351 000.00 |
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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 | | | 1 600 000.00 | |
FJ Net sales | | | 1 600 000.00 | |
FR Total operating income (I) | | | 1 600 000.00 | |
FW Other purchases and external expenses | | | 1 386 000.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 681 000.00 | |
FZ Social Security Contributions | | | 291 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 382 000.00 | |
GG - OPERATING RESULT (I - II) | | | -782 000.00 | |
GP Total financial income (V) | | | 1 570 000.00 | |
GR Interest and similar expenses | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | -236 000.00 | | | -236 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 000.00 | 4 615 000.00 | | 3 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 000.00 | 5 967 000.00 | | 2 226 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 000.00 | -1 351 000.00 | | 707 000.00 |
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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 | 587 000.00 | | | 587 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 000.00 | | | 587 000.00 |
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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 | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
