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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 | 335 822.00 | | 335 822.00 | 335 822.00 |
AR Technical installations, industrial equipment and tools | 10 607.00 | 7 955.00 | 2 652.00 | 10 607.00 |
AT Other tangible assets | 7 770.00 | 3 081.00 | 4 688.00 | 7 770.00 |
BH Other financial assets | 21 320.00 | | 21 320.00 | 21 320.00 |
BJ TOTAL (I) | 375 520.00 | 11 037.00 | 364 483.00 | 375 520.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 20 683.00 | | 20 683.00 | 20 683.00 |
CF Cash and cash equivalents | 171 123.00 | | 171 123.00 | 171 123.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 192 486.00 | | 192 486.00 | 192 486.00 |
CO Grand total (0 to V) | 568 006.00 | 11 037.00 | 556 969.00 | 568 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 208.00 | | | 142 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 248.00 | | | 60 248.00 |
DL TOTAL (I) | 213 456.00 | | | 213 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 012.00 | | | 28 012.00 |
DX Trade payables and related accounts | 8 343.00 | | | 8 343.00 |
DY Tax and social security liabilities | 47 911.00 | | | 47 911.00 |
EA Other liabilities | 259 245.00 | | | 259 245.00 |
EC TOTAL (IV) | 343 512.00 | | | 343 512.00 |
EE Grand total (I to V) | 556 969.00 | | | 556 969.00 |
EG Accrued income and payables due within one year | 117 016.00 | | | 117 016.00 |
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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 | 613 459.00 | | 613 459.00 | 613 459.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 615 126.00 | | 615 126.00 | 615 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FR Total operating income (I) | | | 624 257.00 | |
FS Purchases of goods (including customs duties) | | | 98 131.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 4 270.00 | |
FW Other purchases and external expenses | | | 97 998.00 | |
FX Taxes, duties, and similar payments | | | 42 796.00 | |
FY Salaries and Wages | | | 198 516.00 | |
FZ Social Security Contributions | | | 93 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 537 827.00 | |
GG - OPERATING RESULT (I - II) | | | 86 430.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 11 040.00 | |
GU Total financial expenses (VI) | | | 11 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 131.00 | | | 9 131.00 |
A2 TOTAL ASSETS | 67 284.00 | | | 67 284.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | 16 194.00 | | | 16 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 445.00 | | | 625 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 197.00 | | | 565 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 248.00 | | | 60 248.00 |
HP References: Equipment leasing | 3 943.00 | | | 3 943.00 |
