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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
AR Technical installations, industrial equipment and tools | 8 068.00 | 8 068.00 | | 8 068.00 |
AT Other tangible assets | 1 757.00 | 1 193.00 | 564.00 | 1 757.00 |
BJ TOTAL (I) | 13 145.00 | 12 581.00 | 564.00 | 13 145.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 25 414.00 | | 25 414.00 | 25 414.00 |
CF Cash and cash equivalents | 87 441.00 | | 87 441.00 | 87 441.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 118 505.00 | | 118 505.00 | 118 505.00 |
CO Grand total (0 to V) | 131 650.00 | 12 581.00 | 119 069.00 | 131 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 892.00 | 81 979.00 | | 73 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 065.00 | 11 912.00 | | 23 065.00 |
DL TOTAL (I) | 105 342.00 | 102 277.00 | | 105 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 427.00 | | 427.00 |
DX Trade payables and related accounts | 218.00 | 427.00 | | 218.00 |
DY Tax and social security liabilities | 12 729.00 | 11 089.00 | | 12 729.00 |
EA Other liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 13 727.00 | 12 296.00 | | 13 727.00 |
EE Grand total (I to V) | 119 069.00 | 114 573.00 | | 119 069.00 |
EG Accrued income and payables due within one year | 13 727.00 | 12 296.00 | | 13 727.00 |
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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 | | | 131 178.00 | |
FJ Net sales | | | 131 178.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 182.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 12 636.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 60 929.00 | |
FZ Social Security Contributions | | | 29 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 963.00 | |
GG - OPERATING RESULT (I - II) | | | 27 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 4 083.00 | 1 711.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 182.00 | 110 700.00 | | 131 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 116.00 | 98 787.00 | | 108 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 065.00 | 11 912.00 | | 23 065.00 |
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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 | 12 437.00 | | 707.00 | 12 437.00 |
I4 DECREASES Grand Total | | | 13 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 318.00 | | | 3 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 118.00 | | 707.00 | 9 118.00 |
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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 | 12 437.00 | 143.00 | | 12 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 118.00 | 143.00 | | 9 118.00 |
