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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 496.00 | 214.00 | 1 710.00 |
AT Other tangible assets | 19 476.00 | 19 270.00 | 206.00 | 19 476.00 |
BJ TOTAL (I) | 21 187.00 | 19 766.00 | 420.00 | 21 187.00 |
BX Customers and related accounts | 31 002.00 | | 31 002.00 | 31 002.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 417 413.00 | | 417 413.00 | 417 413.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 453 227.00 | | 453 227.00 | 453 227.00 |
CO Grand total (0 to V) | 474 414.00 | 19 766.00 | 454 648.00 | 474 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 891.00 | | | 194 891.00 |
230 Other income | 326.00 | | | 326.00 |
232 Total operating income excluding VAT | 195 217.00 | | | 195 217.00 |
242 Other external expenses | 28 187.00 | | | 28 187.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 9 952.00 | | | 9 952.00 |
250 Staff compensation | 98 700.00 | | | 98 700.00 |
252 Social security contributions | 31 354.00 | | | 31 354.00 |
254 Depreciation and amortization | 970.00 | | | 970.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 169 287.00 | | | 169 287.00 |
270 Operating profit | 25 930.00 | | | 25 930.00 |
280 Financial income | 452.00 | | | 452.00 |
310 Profit or loss | 3 957.00 | | | 3 957.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 337 689.00 | 320 392.00 | | 337 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 425.00 | 17 297.00 | | 22 425.00 |
DL TOTAL (I) | 365 615.00 | 343 189.00 | | 365 615.00 |
DX Trade payables and related accounts | 497.00 | 2 646.00 | | 497.00 |
DY Tax and social security liabilities | 10 888.00 | 12 361.00 | | 10 888.00 |
EA Other liabilities | 76 646.00 | 53 130.00 | | 76 646.00 |
EC TOTAL (IV) | 88 031.00 | 68 138.00 | | 88 031.00 |
EE Grand total (I to V) | 453 647.00 | 411 328.00 | | 453 647.00 |
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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 | 21 187.00 | | | 21 187.00 |
I4 DECREASES Grand Total | | | 21 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 187.00 | | | 21 187.00 |
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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 | 19 797.00 | 969.00 | | 19 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 797.00 | 969.00 | | 19 797.00 |
