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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 11 254.00 | 8 908.00 | 2 345.00 | 11 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 768.00 | 10 407.00 | 2 360.00 | 12 768.00 |
BX Customers and related accounts | 15 864.00 | | 15 864.00 | 15 864.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 44 046.00 | | 44 046.00 | 44 046.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 66 309.00 | | 66 309.00 | 66 309.00 |
CO Grand total (0 to V) | 79 077.00 | 10 407.00 | 68 670.00 | 79 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 20 157.00 | 43 317.00 | | 20 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 508.00 | 26 841.00 | | 14 508.00 |
DL TOTAL (I) | 39 060.00 | 74 552.00 | | 39 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 345.00 | | |
DX Trade payables and related accounts | 6 167.00 | 8 095.00 | | 6 167.00 |
DY Tax and social security liabilities | 6 442.00 | 10 452.00 | | 6 442.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 29 610.00 | 18 892.00 | | 29 610.00 |
EE Grand total (I to V) | 68 670.00 | 93 444.00 | | 68 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 449.00 | |
FJ Net sales | | | 70 449.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 453.00 | |
FW Other purchases and external expenses | | | 25 365.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 17 665.00 | |
FZ Social Security Contributions | | | 6 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 53 045.00 | |
GG - OPERATING RESULT (I - II) | | | 17 409.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 2 712.00 | 4 737.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 499.00 | 91 786.00 | | 70 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 991.00 | 64 945.00 | | 55 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 508.00 | 26 841.00 | | 14 508.00 |
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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 | 11 779.00 | | 974.00 | 11 779.00 |
I4 DECREASES Grand Total | | | 12 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 280.00 | | 974.00 | 10 280.00 |
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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 | 8 385.00 | 2 022.00 | | 8 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 886.00 | 2 022.00 | | 6 886.00 |
