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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 | 21 755.00 | 10 766.00 | 10 989.00 | 21 755.00 |
AH Goodwill | 158 100.00 | | 158 100.00 | 158 100.00 |
AT Other tangible assets | 9 334.00 | 5 707.00 | 3 627.00 | 9 334.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 190 369.00 | 16 473.00 | 173 896.00 | 190 369.00 |
BX Customers and related accounts | 41 081.00 | 772.00 | 40 309.00 | 41 081.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CF Cash and cash equivalents | 62 777.00 | | 62 777.00 | 62 777.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 109 949.00 | 772.00 | 109 177.00 | 109 949.00 |
CO Grand total (0 to V) | 300 318.00 | 17 245.00 | 283 073.00 | 300 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 20 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 39 074.00 | 180 222.00 | | 39 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 176.00 | 8 852.00 | | 30 176.00 |
DL TOTAL (I) | 241 250.00 | 211 074.00 | | 241 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 16 463.00 | | 3 577.00 |
DX Trade payables and related accounts | 3 669.00 | 4 137.00 | | 3 669.00 |
DY Tax and social security liabilities | 29 514.00 | 29 959.00 | | 29 514.00 |
EA Other liabilities | 5 063.00 | 172.00 | | 5 063.00 |
EC TOTAL (IV) | 41 823.00 | 50 731.00 | | 41 823.00 |
EE Grand total (I to V) | 283 073.00 | 261 805.00 | | 283 073.00 |
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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 | 68 667.00 | | 68 667.00 | 68 667.00 |
FG Production sold - services | 192 538.00 | | 192 538.00 | 192 538.00 |
FJ Net sales | 261 205.00 | | 261 205.00 | 261 205.00 |
FO Operating subsidies | | | 1 494.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 703.00 | |
FS Purchases of goods (including customs duties) | | | 12 803.00 | |
FW Other purchases and external expenses | | | 45 904.00 | |
FX Taxes, duties, and similar payments | | | 4 859.00 | |
FY Salaries and Wages | | | 117 315.00 | |
FZ Social Security Contributions | | | 41 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 227 880.00 | |
GG - OPERATING RESULT (I - II) | | | 34 823.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 687.00 | 1 110.00 | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 878.00 | 226 366.00 | | 262 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 702.00 | 217 514.00 | | 232 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 176.00 | 8 852.00 | | 30 176.00 |
HP References: Equipment leasing | 2 259.00 | 2 084.00 | | 2 259.00 |
