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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 2 876.00 | 1 302.00 | 4 178.00 |
AT Other tangible assets | 12 155.00 | 9 846.00 | 2 308.00 | 12 155.00 |
BJ TOTAL (I) | 31 733.00 | 28 122.00 | 3 610.00 | 31 733.00 |
BX Customers and related accounts | 42 061.00 | | 42 061.00 | 42 061.00 |
BZ Other receivables | 23 216.00 | | 23 216.00 | 23 216.00 |
CF Cash and cash equivalents | 49 978.00 | | 49 978.00 | 49 978.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 115 555.00 | | 115 555.00 | 115 555.00 |
CO Grand total (0 to V) | 147 288.00 | 28 122.00 | 119 166.00 | 147 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 256.00 | -3 320.00 | | 23 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 460.00 | 27 376.00 | | 23 460.00 |
DL TOTAL (I) | 55 516.00 | 32 056.00 | | 55 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 2 157.00 | | 2 157.00 |
DX Trade payables and related accounts | 21 057.00 | 14 917.00 | | 21 057.00 |
DY Tax and social security liabilities | 40 436.00 | 35 095.00 | | 40 436.00 |
EC TOTAL (IV) | 63 650.00 | 52 169.00 | | 63 650.00 |
EE Grand total (I to V) | 119 166.00 | 84 225.00 | | 119 166.00 |
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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 | | | 298 944.00 | |
FO Operating subsidies | | | 1 447.00 | |
FQ Other income | | | 6 400.00 | |
FR Total operating income (I) | | | 306 791.00 | |
FW Other purchases and external expenses | | | 72 393.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 170 413.00 | |
FZ Social Security Contributions | | | 22 866.00 | |
GE Other Expenses | | | 8 540.00 | |
GF Total Operating Expenses (II) | | | 279 670.00 | |
GG - OPERATING RESULT (I - II) | | | 27 121.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 104.00 | 271.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -271.00 | | -1 104.00 |
HK Income tax | 2 421.00 | 856.00 | | 2 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 460.00 | 27 376.00 | | 23 460.00 |
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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 | 38 967.00 | | | 38 967.00 |
I4 DECREASES Grand Total | | | 31 733.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 567.00 | | | 23 567.00 |
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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 | 36 955.00 | 1 603.00 | 10 435.00 | 36 955.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 555.00 | 1 603.00 | 10 435.00 | 21 555.00 |
