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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 | 4 676.00 | 2 741.00 | 1 935.00 | 4 676.00 |
AT Other tangible assets | 2 707.00 | 805.00 | 1 901.00 | 2 707.00 |
BJ TOTAL (I) | 7 383.00 | 3 546.00 | 3 838.00 | 7 383.00 |
BX Customers and related accounts | 54 410.00 | | 54 410.00 | 54 410.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CF Cash and cash equivalents | 79 905.00 | | 79 905.00 | 79 905.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 139 496.00 | | 139 496.00 | 139 496.00 |
CO Grand total (0 to V) | 146 878.00 | 3 546.00 | 143 332.00 | 146 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 159.00 | 29 814.00 | | 64 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 904.00 | 34 345.00 | | 33 904.00 |
DL TOTAL (I) | 109 063.00 | 75 158.00 | | 109 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 6 333.00 | | 3 561.00 |
DX Trade payables and related accounts | 4 546.00 | 49 044.00 | | 4 546.00 |
DY Tax and social security liabilities | 25 935.00 | 34 835.00 | | 25 935.00 |
EA Other liabilities | 227.00 | 411.00 | | 227.00 |
EC TOTAL (IV) | 34 269.00 | 90 622.00 | | 34 269.00 |
EE Grand total (I to V) | 143 332.00 | 165 781.00 | | 143 332.00 |
EG Accrued income and payables due within one year | 34 269.00 | 90 622.00 | | 34 269.00 |
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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 | 216 408.00 | | 216 408.00 | 216 408.00 |
FJ Net sales | 216 408.00 | | 216 408.00 | 216 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 216 536.00 | |
FW Other purchases and external expenses | | | 34 312.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 96 953.00 | |
FZ Social Security Contributions | | | 44 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 177 607.00 | |
GG - OPERATING RESULT (I - II) | | | 38 929.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 335.00 | | |
A2 TOTAL ASSETS | 11 488.00 | 11 487.00 | | 11 488.00 |
HK Income tax | 5 280.00 | 5 930.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 791.00 | 226 609.00 | | 216 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 887.00 | 192 264.00 | | 182 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 904.00 | 34 345.00 | | 33 904.00 |
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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 | 4 055.00 | | 3 961.00 | 4 055.00 |
I4 DECREASES Grand Total | | 633.00 | 7 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 2 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | 1 990.00 | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | 1 971.00 | 1 369.00 |
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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 | 3 244.00 | 936.00 | 633.00 | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 504.00 | 633.00 | 935.00 |
