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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 46 316.00 | | 46 316.00 | 46 316.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 55 710.00 | | 55 710.00 | 55 710.00 |
CO Grand total (0 to V) | 57 238.00 | | 57 238.00 | 57 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 816.00 | | | 2 816.00 |
218 Production of services sold - France | 71 766.00 | 54 355.00 | | 71 766.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 74 678.00 | 54 355.00 | | 74 678.00 |
244 Taxes, duties and similar payments | 378.00 | 934.00 | | 378.00 |
250 Staff compensation | | 20 381.00 | | |
252 Social security contributions | | 2 914.00 | | |
262 Other expenses | 40 134.00 | 23 893.00 | | 40 134.00 |
264 Total operating expenses | 41 417.00 | 48 185.00 | | 41 417.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 024.00 | 2 010.00 | | 3 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 272.00 | 5 514.00 | | 28 272.00 |
DL TOTAL (I) | 40 097.00 | 16 324.00 | | 40 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 53.00 | | 3 140.00 |
DX Trade payables and related accounts | 7 195.00 | 4 492.00 | | 7 195.00 |
DY Tax and social security liabilities | 6 656.00 | 8 287.00 | | 6 656.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 17 141.00 | 12 833.00 | | 17 141.00 |
EE Grand total (I to V) | 57 238.00 | 29 157.00 | | 57 238.00 |
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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 | 3 253.00 | 1 583.00 | | 3 253.00 |
I4 DECREASES Grand Total | | | 4 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | | 1 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031.00 | 1 583.00 | | 2 031.00 |
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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 | 2 405.00 | 903.00 | | 2 405.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 848.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 54.00 | | 2 031.00 |
