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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 979.00 | 246.00 | 732.00 | 979.00 |
BD Other fixed assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 756 986.00 | 246.00 | 756 740.00 | 756 986.00 |
BX Customers and related accounts | 113 374.00 | | 113 374.00 | 113 374.00 |
BZ Other receivables | 433 813.00 | | 433 813.00 | 433 813.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 236 673.00 | | 236 673.00 | 236 673.00 |
CH Prepaid expenses | 105 929.00 | | 105 929.00 | 105 929.00 |
CJ TOTAL (II) | 1 049 790.00 | | 1 049 790.00 | 1 049 790.00 |
CO Grand total (0 to V) | 1 806 777.00 | 246.00 | 1 806 530.00 | 1 806 777.00 |
CU Other investments | 753 999.00 | | 753 999.00 | 753 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 421 946.00 | | | 421 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 611.00 | | | 336 611.00 |
DK Regulated provisions | 3 999.00 | | | 3 999.00 |
DL TOTAL (I) | 1 587 556.00 | | | 1 587 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 965.00 | | | 32 965.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 184 165.00 | | | 184 165.00 |
EC TOTAL (IV) | 218 974.00 | | | 218 974.00 |
EE Grand total (I to V) | 1 806 530.00 | | | 1 806 530.00 |
EG Accrued income and payables due within one year | 218 974.00 | | | 218 974.00 |
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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 | 796 233.00 | | 796 233.00 | 796 233.00 |
FJ Net sales | 796 233.00 | | 796 233.00 | 796 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 328.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 806 571.00 | |
FW Other purchases and external expenses | | | 39 703.00 | |
FX Taxes, duties, and similar payments | | | 29 337.00 | |
FY Salaries and Wages | | | 426 024.00 | |
FZ Social Security Contributions | | | 204 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 699 836.00 | |
GG - OPERATING RESULT (I - II) | | | 106 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 691.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 230 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 328.00 | | | 10 328.00 |
A2 TOTAL ASSETS | 89 839.00 | | | 89 839.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 599.00 | | | 1 036 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 988.00 | | | 699 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 611.00 | | | 336 611.00 |
HP References: Equipment leasing | 20 432.00 | | | 20 432.00 |
