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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 | 378.00 | 378.00 | | 378.00 |
AT Other tangible assets | 9 794.00 | 8 847.00 | 947.00 | 9 794.00 |
BJ TOTAL (I) | 10 172.00 | 9 225.00 | 947.00 | 10 172.00 |
BX Customers and related accounts | 354 770.00 | | 354 770.00 | 354 770.00 |
BZ Other receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
CF Cash and cash equivalents | 340 274.00 | | 340 274.00 | 340 274.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 705 400.00 | | 705 400.00 | 705 400.00 |
CO Grand total (0 to V) | 715 572.00 | 9 225.00 | 706 347.00 | 715 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 275 568.00 | | | 275 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 055.00 | | | 128 055.00 |
DL TOTAL (I) | 404 723.00 | | | 404 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 398.00 | | | 71 398.00 |
DX Trade payables and related accounts | 80 111.00 | | | 80 111.00 |
DY Tax and social security liabilities | 147 428.00 | | | 147 428.00 |
EA Other liabilities | 2 686.00 | | | 2 686.00 |
EC TOTAL (IV) | 301 624.00 | | | 301 624.00 |
EE Grand total (I to V) | 706 347.00 | | | 706 347.00 |
EG Accrued income and payables due within one year | 301 624.00 | | | 301 624.00 |
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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 | 954 895.00 | | 954 895.00 | 954 895.00 |
FJ Net sales | 954 895.00 | | 954 895.00 | 954 895.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FR Total operating income (I) | | | 957 829.00 | |
FW Other purchases and external expenses | | | 466 920.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 246 786.00 | |
FZ Social Security Contributions | | | 60 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GF Total Operating Expenses (II) | | | 779 819.00 | |
GG - OPERATING RESULT (I - II) | | | 178 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | | | 751.00 |
HK Income tax | 50 706.00 | | | 50 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 580.00 | | | 958 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 525.00 | | | 830 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 055.00 | | | 128 055.00 |
HP References: Equipment leasing | 4 151.00 | | | 4 151.00 |
