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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 | 23 940.00 | 22 806.00 | 1 133.00 | 23 940.00 |
AH Goodwill | 28 354.00 | | 28 354.00 | 28 354.00 |
AT Other tangible assets | 56 640.00 | 51 660.00 | 4 980.00 | 56 640.00 |
BD Other fixed assets | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 116 433.00 | 74 466.00 | 41 967.00 | 116 433.00 |
BX Customers and related accounts | 38 946.00 | 2 628.00 | 36 317.00 | 38 946.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CF Cash and cash equivalents | 475 962.00 | | 475 962.00 | 475 962.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 537 082.00 | 2 628.00 | 534 454.00 | 537 082.00 |
CO Grand total (0 to V) | 653 515.00 | 77 094.00 | 576 421.00 | 653 515.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 100 770.00 | 31 942.00 | | 100 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 782.00 | 168 827.00 | | 147 782.00 |
DL TOTAL (I) | 278 252.00 | 230 470.00 | | 278 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 046.00 | 50 525.00 | | 15 046.00 |
DX Trade payables and related accounts | 14 282.00 | 15 467.00 | | 14 282.00 |
DY Tax and social security liabilities | 79 428.00 | 153 152.00 | | 79 428.00 |
EA Other liabilities | 2 180.00 | 1 120.00 | | 2 180.00 |
EB Prepaid income (2) | 187 233.00 | 171 526.00 | | 187 233.00 |
EC TOTAL (IV) | 298 169.00 | 391 790.00 | | 298 169.00 |
EE Grand total (I to V) | 576 421.00 | 622 259.00 | | 576 421.00 |
EG Accrued income and payables due within one year | 298 169.00 | 391 790.00 | | 298 169.00 |
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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 | 607 149.00 | | 607 149.00 | 607 149.00 |
FJ Net sales | 607 149.00 | | 607 149.00 | 607 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 444.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 652 596.00 | |
FW Other purchases and external expenses | | | 106 963.00 | |
FX Taxes, duties, and similar payments | | | 33 442.00 | |
FY Salaries and Wages | | | 280 850.00 | |
FZ Social Security Contributions | | | 61 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 628.00 | |
GE Other Expenses | | | 8 232.00 | |
GF Total Operating Expenses (II) | | | 501 560.00 | |
GG - OPERATING RESULT (I - II) | | | 151 036.00 | |
GL Other interest and similar income | | | 25 980.00 | |
GP Total financial income (V) | | | 25 980.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 568.00 | 22 142.00 | | 40 568.00 |
A2 TOTAL ASSETS | 17 822.00 | 59 016.00 | | 17 822.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 28 515.00 | 29 710.00 | | 28 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 576.00 | 727 522.00 | | 678 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 794.00 | 558 695.00 | | 530 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 782.00 | 168 827.00 | | 147 782.00 |
HP References: Equipment leasing | 3 560.00 | 3 458.00 | | 3 560.00 |
