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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 | 1 914.00 | 1 749.00 | 164.00 | 1 914.00 |
AT Other tangible assets | 61 824.00 | 30 353.00 | 31 471.00 | 61 824.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 66 557.00 | 32 102.00 | 34 454.00 | 66 557.00 |
BX Customers and related accounts | 56 304.00 | | 56 304.00 | 56 304.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 528 455.00 | | 528 455.00 | 528 455.00 |
CJ TOTAL (II) | 591 786.00 | | 591 786.00 | 591 786.00 |
CO Grand total (0 to V) | 658 342.00 | 32 102.00 | 626 240.00 | 658 342.00 |
CU Other investments | 2 373.00 | | 2 373.00 | 2 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 4 348.00 | 4 348.00 | | 4 348.00 |
DH Retained earnings | 98 652.00 | 90 059.00 | | 98 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | 8 593.00 | | 17 803.00 |
DL TOTAL (I) | 123 553.00 | 105 750.00 | | 123 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 3 620.00 | | 548.00 |
DX Trade payables and related accounts | 3 188.00 | 3 713.00 | | 3 188.00 |
DY Tax and social security liabilities | 28 033.00 | 19 832.00 | | 28 033.00 |
EA Other liabilities | 470 918.00 | 377 450.00 | | 470 918.00 |
EC TOTAL (IV) | 502 687.00 | 404 615.00 | | 502 687.00 |
EE Grand total (I to V) | 626 240.00 | 510 365.00 | | 626 240.00 |
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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 | 116 490.00 | | 116 490.00 | 116 490.00 |
FJ Net sales | 116 490.00 | | 116 490.00 | 116 490.00 |
FO Operating subsidies | | | 1 016.00 | |
FR Total operating income (I) | | | 117 506.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FW Other purchases and external expenses | | | 50 280.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 37 253.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 102 988.00 | |
GG - OPERATING RESULT (I - II) | | | 14 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 570.00 | 1 341.00 | | 4 570.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 570.00 | 2 341.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380.00 | 2 340.00 | | 4 380.00 |
HK Income tax | 1 004.00 | 680.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 076.00 | 110 067.00 | | 122 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 273.00 | 101 474.00 | | 104 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 803.00 | 8 593.00 | | 17 803.00 |
HP References: Equipment leasing | 4 229.00 | 4 229.00 | | 4 229.00 |
