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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 | 210 427.00 | 209 938.00 | 490.00 | 210 427.00 |
AT Other tangible assets | 186 561.00 | 146 521.00 | 40 041.00 | 186 561.00 |
BH Other financial assets | 39 022.00 | | 39 022.00 | 39 022.00 |
BJ TOTAL (I) | 436 010.00 | 356 458.00 | 79 552.00 | 436 010.00 |
BX Customers and related accounts | 226 580.00 | | 226 580.00 | 226 580.00 |
BZ Other receivables | 23 565.00 | | 23 565.00 | 23 565.00 |
CD Marketable securities | 124 511.00 | | 124 511.00 | 124 511.00 |
CF Cash and cash equivalents | 239 973.00 | | 239 973.00 | 239 973.00 |
CH Prepaid expenses | 47 580.00 | | 47 580.00 | 47 580.00 |
CJ TOTAL (II) | 662 209.00 | | 662 209.00 | 662 209.00 |
CO Grand total (0 to V) | 1 098 219.00 | 356 458.00 | 741 761.00 | 1 098 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 2 770.00 | | | 2 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 051.00 | | | 23 051.00 |
DL TOTAL (I) | 64 321.00 | | | 64 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 897.00 | | | 13 897.00 |
DX Trade payables and related accounts | 38 319.00 | | | 38 319.00 |
DY Tax and social security liabilities | 187 149.00 | | | 187 149.00 |
EA Other liabilities | 335 624.00 | | | 335 624.00 |
EB Prepaid income (2) | 102 450.00 | | | 102 450.00 |
EC TOTAL (IV) | 677 440.00 | | | 677 440.00 |
EE Grand total (I to V) | 741 761.00 | | | 741 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 076.00 | | 1 076.00 | 1 076.00 |
FG Production sold - services | 1 493 037.00 | 97 600.00 | 1 590 637.00 | 1 493 037.00 |
FJ Net sales | 1 494 112.00 | 97 600.00 | 1 591 712.00 | 1 494 112.00 |
FO Operating subsidies | | | 4 795.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 596 518.00 | |
FU Purchases of raw materials and other supplies | | | 28 809.00 | |
FW Other purchases and external expenses | | | 967 199.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 395 376.00 | |
FZ Social Security Contributions | | | 175 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 760.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 610 745.00 | |
GG - OPERATING RESULT (I - II) | | | -14 227.00 | |
GL Other interest and similar income | | | 39 805.00 | |
GP Total financial income (V) | | | 39 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HK Income tax | 3 213.00 | | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 416.00 | | | 1 638 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 366.00 | | | 1 615 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 051.00 | | | 23 051.00 |
HP References: Equipment leasing | 13 695.00 | | | 13 695.00 |
