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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
AT Other tangible assets | 33 760.00 | 31 846.00 | 1 914.00 | 33 760.00 |
BJ TOTAL (I) | 36 871.00 | 34 957.00 | 1 914.00 | 36 871.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 862.00 | | 76 862.00 | 76 862.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 91 482.00 | | 91 482.00 | 91 482.00 |
CO Grand total (0 to V) | 128 353.00 | 34 957.00 | 93 396.00 | 128 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 20 299.00 | 1 607.00 | | 20 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 660.00 | 18 692.00 | | 16 660.00 |
DL TOTAL (I) | 60 059.00 | 43 399.00 | | 60 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 131 449.00 | | 4.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 6 594.00 | 10 192.00 | | 6 594.00 |
DY Tax and social security liabilities | 26 739.00 | 158 786.00 | | 26 739.00 |
EC TOTAL (IV) | 33 337.00 | 302 427.00 | | 33 337.00 |
EE Grand total (I to V) | 93 396.00 | 345 827.00 | | 93 396.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 193 722.00 | | 193 722.00 | 193 722.00 |
FJ Net sales | 193 722.00 | | 193 722.00 | 193 722.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 193 733.00 | |
FW Other purchases and external expenses | | | 37 627.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 96 045.00 | |
FZ Social Security Contributions | | | 42 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 179 030.00 | |
GG - OPERATING RESULT (I - II) | | | 14 703.00 | |
GO Net income from sales of marketable securities | | | 3 782.00 | |
GP Total financial income (V) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HK Income tax | 2 168.00 | 3 110.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 131.00 | 190 537.00 | | 198 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 471.00 | 171 845.00 | | 181 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 660.00 | 18 692.00 | | 16 660.00 |
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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 | 36 871.00 | | | 36 871.00 |
I4 DECREASES Grand Total | | | 36 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 111.00 | | | 3 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 760.00 | | | 33 760.00 |
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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 | 34 031.00 | 926.00 | | 34 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 920.00 | 926.00 | | 30 920.00 |
