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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 | | | 9 441 000.00 | |
BJ TOTAL (I) | | | 9 441 000.00 | |
BX Customers and related accounts | | | 296 000.00 | |
BZ Other receivables | | | 429 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 725 000.00 | |
CO Grand total (0 to V) | | | 10 166 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 3 555 000.00 | 3 167 000.00 | | 3 555 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 000.00 | 388 000.00 | | 409 000.00 |
DL TOTAL (I) | 9 964 000.00 | 9 555 000.00 | | 9 964 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 647 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 25 000.00 | 98 000.00 | | 25 000.00 |
DY Tax and social security liabilities | 168 000.00 | 155 000.00 | | 168 000.00 |
EA Other liabilities | 5 000.00 | 10 000.00 | | 5 000.00 |
EC TOTAL (IV) | 202 000.00 | 910 000.00 | | 202 000.00 |
EE Grand total (I to V) | 10 166 000.00 | 10 465 000.00 | | 10 166 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 492 000.00 | |
GF Total Operating Expenses (II) | | | 881 000.00 | |
GG - OPERATING RESULT (I - II) | | | 611 000.00 | |
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) | | | 608 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 205 000.00 | 218 000.00 | | 205 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 000.00 | 1 573 000.00 | | 1 497 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 000.00 | 1 185 000.00 | | 1 089 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 000.00 | 388 000.00 | | 409 000.00 |
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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 | 5 152 000.00 | 610 000.00 | | 5 152 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152 000.00 | 610 000.00 | | 5 152 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 48 000.00 | | |
7B Total provisions for depreciation | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 198 000.00 | 198 000.00 | | 198 000.00 |
UX Other trade receivables | 658 000.00 | 658 000.00 | | 658 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 000.00 | 658 000.00 | | 658 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 000.00 | 202 000.00 | | 202 000.00 |
