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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 | 92 957.00 | | 92 957.00 | 92 957.00 |
AT Other tangible assets | 15 856.00 | 7 734.00 | 8 121.00 | 15 856.00 |
BJ TOTAL (I) | 109 275.00 | 7 734.00 | 101 540.00 | 109 275.00 |
BZ Other receivables | 70 168.00 | | 70 168.00 | 70 168.00 |
CF Cash and cash equivalents | 182 236.00 | | 182 236.00 | 182 236.00 |
CJ TOTAL (II) | 252 405.00 | | 252 405.00 | 252 405.00 |
CO Grand total (0 to V) | 361 680.00 | 7 734.00 | 353 945.00 | 361 680.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 277 809.00 | | | 277 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 542.00 | | | 49 542.00 |
DL TOTAL (I) | 329 551.00 | | | 329 551.00 |
DU Loans and Debts from Credit Institutions (3) | 12 141.00 | | | 12 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 2 431.00 | | | 2 431.00 |
DY Tax and social security liabilities | 5 921.00 | | | 5 921.00 |
EC TOTAL (IV) | 24 394.00 | | | 24 394.00 |
EE Grand total (I to V) | 353 945.00 | | | 353 945.00 |
EG Accrued income and payables due within one year | 24 394.00 | | | 24 394.00 |
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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 | 589 376.00 | | 589 376.00 | 589 376.00 |
FJ Net sales | 589 376.00 | | 589 376.00 | 589 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 595 812.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 103 720.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 370 348.00 | |
FZ Social Security Contributions | | | 33 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 135.00 | |
GG - OPERATING RESULT (I - II) | | | 78 676.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 432.00 | | | 6 432.00 |
HB Exceptional income from capital transactions | 16 919.00 | | | 16 919.00 |
HD Total exceptional income (VII) | 16 919.00 | | | 16 919.00 |
HF Exceptional expenses on capital transactions | 32 042.00 | | | 32 042.00 |
HH Total exceptional expenses (VIII) | 32 042.00 | | | 32 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 123.00 | | | -15 123.00 |
HK Income tax | 13 572.00 | | | 13 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 731.00 | | | 612 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 189.00 | | | 563 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 542.00 | | | 49 542.00 |
HP References: Equipment leasing | 19 055.00 | | | 19 055.00 |
