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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 2 878.00 | 1 976.00 | 902.00 | 2 878.00 |
BJ TOTAL (I) | 10 378.00 | 1 976.00 | 8 402.00 | 10 378.00 |
BX Customers and related accounts | 17 879.00 | | 17 879.00 | 17 879.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 98 398.00 | | 98 398.00 | 98 398.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 117 119.00 | | 117 119.00 | 117 119.00 |
CO Grand total (0 to V) | 127 497.00 | 1 976.00 | 125 521.00 | 127 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 610.00 | 1 808.00 | | 2 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 368.00 | 16 802.00 | | 16 368.00 |
DL TOTAL (I) | 35 478.00 | 35 110.00 | | 35 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 136.00 | 11 926.00 | | 16 136.00 |
DX Trade payables and related accounts | 1 309.00 | 1 431.00 | | 1 309.00 |
DY Tax and social security liabilities | 12 190.00 | 11 546.00 | | 12 190.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EB Prepaid income (2) | 60 230.00 | 50 736.00 | | 60 230.00 |
EC TOTAL (IV) | 90 044.00 | 75 818.00 | | 90 044.00 |
EE Grand total (I to V) | 125 521.00 | 110 928.00 | | 125 521.00 |
EG Accrued income and payables due within one year | 90 044.00 | 75 818.00 | | 90 044.00 |
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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 | 102 512.00 | 1 410.00 | 103 922.00 | 102 512.00 |
FJ Net sales | 102 512.00 | 1 410.00 | 103 922.00 | 102 512.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 925.00 | |
FW Other purchases and external expenses | | | 29 965.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 31 400.00 | |
FZ Social Security Contributions | | | 17 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 85 792.00 | |
GG - OPERATING RESULT (I - II) | | | 18 133.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 392.00 | 2 483.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 552.00 | 99 806.00 | | 104 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 184.00 | 83 004.00 | | 88 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 368.00 | 16 802.00 | | 16 368.00 |
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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 | 9 185.00 | | 1 193.00 | 9 185.00 |
I4 DECREASES Grand Total | | | 10 378.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685.00 | | 1 193.00 | 1 685.00 |
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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 | 1 109.00 | 867.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 867.00 | | 1 109.00 |
