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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 | 29 553.00 | 22 698.00 | 6 856.00 | 29 553.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 31 093.00 | 22 698.00 | 8 396.00 | 31 093.00 |
BX Customers and related accounts | 3 389.00 | | 3 389.00 | 3 389.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 305.00 | | 64 305.00 | 64 305.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 71 213.00 | | 71 213.00 | 71 213.00 |
CO Grand total (0 to V) | 102 306.00 | 22 698.00 | 79 608.00 | 102 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 39 934.00 | 36 819.00 | | 39 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 244.00 | 18 115.00 | | 12 244.00 |
DL TOTAL (I) | 60 648.00 | 63 404.00 | | 60 648.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 1 354.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 1 927.00 | | 639.00 |
DX Trade payables and related accounts | 1 675.00 | 2 566.00 | | 1 675.00 |
DY Tax and social security liabilities | 13 077.00 | 13 868.00 | | 13 077.00 |
EA Other liabilities | 3 546.00 | 3 348.00 | | 3 546.00 |
EC TOTAL (IV) | 18 961.00 | 23 063.00 | | 18 961.00 |
EE Grand total (I to V) | 79 608.00 | 86 467.00 | | 79 608.00 |
EG Accrued income and payables due within one year | 18 961.00 | 23 063.00 | | 18 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 330.00 | | |
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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 | 81 113.00 | | 81 113.00 | 81 113.00 |
FJ Net sales | 81 113.00 | | 81 113.00 | 81 113.00 |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 83 121.00 | |
FW Other purchases and external expenses | | | 47 699.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 13 184.00 | |
FZ Social Security Contributions | | | 2 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 68 904.00 | |
GG - OPERATING RESULT (I - II) | | | 14 217.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 013.00 | 3 066.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 161.00 | 86 977.00 | | 83 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 917.00 | 68 861.00 | | 70 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 244.00 | 18 115.00 | | 12 244.00 |
HP References: Equipment leasing | 6 151.00 | 6 151.00 | | 6 151.00 |
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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 | 29 737.00 | | 1 357.00 | 29 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 31 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 197.00 | | 1 357.00 | 28 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 19 780.00 | 2 918.00 | | 19 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 780.00 | 2 918.00 | | 19 780.00 |
