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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 720 000.00 | 648 000.00 | 72 000.00 | 720 000.00 |
BF Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 287 000.00 | | 287 000.00 | 287 000.00 |
BJ TOTAL (I) | 1 009 000.00 | 651 000.00 | 358 000.00 | 1 009 000.00 |
BX Customers and related accounts | 3 920 000.00 | 93 000.00 | 3 827 000.00 | 3 920 000.00 |
BZ Other receivables | 389 000.00 | | 389 000.00 | 389 000.00 |
CF Cash and cash equivalents | 33 000.00 | | 33 000.00 | 33 000.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 4 362 000.00 | 93 000.00 | 4 269 000.00 | 4 362 000.00 |
CO Grand total (0 to V) | 5 372 000.00 | 744 000.00 | 4 627 000.00 | 5 372 000.00 |
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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 | 6 000.00 | -70 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 000.00 | 428 000.00 | | 710 000.00 |
DL TOTAL (I) | 759 000.00 | 402 000.00 | | 759 000.00 |
DP Provisions for Risks | 383 000.00 | 416 000.00 | | 383 000.00 |
DR TOTAL (IV) | 383 000.00 | 416 000.00 | | 383 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 000.00 | 40 000.00 | | 312 000.00 |
DX Trade payables and related accounts | 760 000.00 | 1 378 000.00 | | 760 000.00 |
DY Tax and social security liabilities | 1 316 000.00 | 1 386 000.00 | | 1 316 000.00 |
EA Other liabilities | 78 000.00 | 80 000.00 | | 78 000.00 |
EB Prepaid income (2) | 1 018 000.00 | 811 000.00 | | 1 018 000.00 |
EC TOTAL (IV) | 3 485 000.00 | 3 696 000.00 | | 3 485 000.00 |
EE Grand total (I to V) | 4 628 000.00 | 4 514 000.00 | | 4 628 000.00 |
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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 | 6 919 000.00 | 7 000.00 | 6 926 000.00 | 6 919 000.00 |
FJ Net sales | 6 919 000.00 | 7 000.00 | 6 926 000.00 | 6 919 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 000.00 | |
FR Total operating income (I) | | | 7 085 000.00 | |
FW Other purchases and external expenses | | | -3 131 000.00 | |
FX Taxes, duties, and similar payments | | | -137 000.00 | |
FZ Social Security Contributions | | | -2 745 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -90 000.00 | |
GE Other Expenses | | | -33 000.00 | |
GF Total Operating Expenses (II) | | | -6 136 000.00 | |
GG - OPERATING RESULT (I - II) | | | 950 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -24 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GU Total financial expenses (VI) | | | -1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 1 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 000.00 | 6 134 000.00 | | 7 085 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373 000.00 | 5 703 000.00 | | 6 373 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 000.00 | 431 000.00 | | 712 000.00 |
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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 | 719.00 | | | 719.00 |
I4 DECREASES Grand Total | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 000.00 | 29 000.00 | 104 000.00 | 168 000.00 |
7B Total provisions for depreciation | 168 000.00 | 29 000.00 | 104 000.00 | 168 000.00 |
7C Grand total | 168 000.00 | 29 000.00 | 104 000.00 | 168 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 22 000.00 | 265 000.00 | 287 000.00 | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 43 000.00 | | | 43 000.00 |
VI Group and Associates | 269 000.00 | | | 269 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330 000.00 | | 4 330 000.00 | 4 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 000.00 | 265 000.00 | 4 616 000.00 | 4 352 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 000.00 | | | 312 000.00 |
