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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 654.00 | 16 654.00 | | 16 654.00 |
AT Other tangible assets | 122 034.00 | 50 392.00 | 71 642.00 | 122 034.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 169 675.00 | 67 046.00 | 102 629.00 | 169 675.00 |
BX Customers and related accounts | 66 492.00 | | 66 492.00 | 66 492.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 76 964.00 | | 76 964.00 | 76 964.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 150 739.00 | | 150 739.00 | 150 739.00 |
CO Grand total (0 to V) | 320 414.00 | 67 046.00 | 253 368.00 | 320 414.00 |
CU Other investments | 30 205.00 | | 30 205.00 | 30 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 12 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 129.00 | 120 102.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | 18 027.00 | | 2 472.00 |
DL TOTAL (I) | 154 201.00 | 151 729.00 | | 154 201.00 |
DU Loans and Debts from Credit Institutions (3) | 21 013.00 | | | 21 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 513.00 | | 62.00 |
DX Trade payables and related accounts | 5 293.00 | 1 894.00 | | 5 293.00 |
DY Tax and social security liabilities | 68 210.00 | 67 123.00 | | 68 210.00 |
EA Other liabilities | 4 590.00 | 1 074.00 | | 4 590.00 |
EB Prepaid income (2) | | 16 790.00 | | |
EC TOTAL (IV) | 99 167.00 | 87 393.00 | | 99 167.00 |
EE Grand total (I to V) | 253 368.00 | 239 122.00 | | 253 368.00 |
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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 | 378 740.00 | | 378 740.00 | 378 740.00 |
FJ Net sales | 378 740.00 | | 378 740.00 | 378 740.00 |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 379 972.00 | |
FW Other purchases and external expenses | | | 83 735.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 217 359.00 | |
FZ Social Security Contributions | | | 58 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 550.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 378 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | | 1 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 665.00 | 369 121.00 | | 381 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 194.00 | 351 094.00 | | 379 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | 18 027.00 | | 2 472.00 |
HP References: Equipment leasing | 2 022.00 | 1 111.00 | | 2 022.00 |
