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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 11 277.00 | 6 218.00 | 5 059.00 | 11 277.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 16 757.00 | 11 218.00 | 5 539.00 | 16 757.00 |
BX Customers and related accounts | 6 162.00 | | 6 162.00 | 6 162.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CD Marketable securities | 49 759.00 | | 49 759.00 | 49 759.00 |
CF Cash and cash equivalents | 70 392.00 | | 70 392.00 | 70 392.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 137 426.00 | | 137 426.00 | 137 426.00 |
CO Grand total (0 to V) | 154 183.00 | 11 218.00 | 142 965.00 | 154 183.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 868.00 | 73 998.00 | | 77 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 617.00 | 3 871.00 | | 19 617.00 |
DL TOTAL (I) | 98 585.00 | 78 968.00 | | 98 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853.00 | | | 2 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 642.00 | 10 823.00 | | 14 642.00 |
DX Trade payables and related accounts | 4 744.00 | 4 587.00 | | 4 744.00 |
DY Tax and social security liabilities | 22 141.00 | 19 228.00 | | 22 141.00 |
EA Other liabilities | | 345.00 | | |
EC TOTAL (IV) | 44 379.00 | 34 983.00 | | 44 379.00 |
EE Grand total (I to V) | 142 965.00 | 113 951.00 | | 142 965.00 |
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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 | 391 738.00 | | 391 738.00 | 391 738.00 |
FJ Net sales | 391 738.00 | | 391 738.00 | 391 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 393 525.00 | |
FW Other purchases and external expenses | | | 262 796.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 74 190.00 | |
FZ Social Security Contributions | | | 29 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 370 424.00 | |
GG - OPERATING RESULT (I - II) | | | 23 101.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 500.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 3 129.00 | 238.00 | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 679.00 | 348 647.00 | | 393 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 062.00 | 344 776.00 | | 374 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 617.00 | 3 871.00 | | 19 617.00 |
HP References: Equipment leasing | 307.00 | 600.00 | | 307.00 |
