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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 | 338 000.00 | 12 000.00 | 326 000.00 | 338 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 343 000.00 | 17 000.00 | 326 000.00 | 343 000.00 |
BX Customers and related accounts | 345 000.00 | 17 000.00 | 329 000.00 | 345 000.00 |
BZ Other receivables | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 503 000.00 | | 503 000.00 | 503 000.00 |
CJ TOTAL (II) | 894 000.00 | 17 000.00 | 877 000.00 | 894 000.00 |
CO Grand total (0 to V) | 1 237 000.00 | 33 000.00 | 1 203 000.00 | 1 237 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 180 000.00 | 164 000.00 | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 000.00 | 15 000.00 | | 63 000.00 |
DL TOTAL (I) | 581 000.00 | 518 000.00 | | 581 000.00 |
DP Provisions for Risks | 18 000.00 | 51 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 51 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 000.00 | 164 000.00 | | 352 000.00 |
DX Trade payables and related accounts | 120 000.00 | 181 000.00 | | 120 000.00 |
EA Other liabilities | | 22 000.00 | | |
EC TOTAL (IV) | 605 000.00 | 427 000.00 | | 605 000.00 |
EE Grand total (I to V) | 1 203 000.00 | 997 000.00 | | 1 203 000.00 |
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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 | | | 637 000.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 670 000.00 | |
FW Other purchases and external expenses | | | 40 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 37 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 615 000.00 | |
GG - OPERATING RESULT (I - II) | | | 56 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | -1 000.00 | | 19 000.00 |
HK Income tax | 11 000.00 | 7 000.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 000.00 | 850 000.00 | | 692 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 000.00 | 834 000.00 | | 629 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 000.00 | 16 000.00 | | 63 000.00 |
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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 | 343 000.00 | | | 343 000.00 |
I4 DECREASES Grand Total | | 17 000.00 | 326 000.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 326 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 338 000.00 | | | 338 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | | 34 000.00 | 52 000.00 |
6T Receivables | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 69 000.00 | | 34 000.00 | 69 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 212 000.00 | 212 000.00 | | 212 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 000.00 | 222 000.00 | | 222 000.00 |
