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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 10 319.00 | 3 431.00 | 6 888.00 | 10 319.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 13 373.00 | 5 294.00 | 8 079.00 | 13 373.00 |
BX Customers and related accounts | 85 062.00 | | 85 062.00 | 85 062.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 56 628.00 | | 56 628.00 | 56 628.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 148 560.00 | | 148 560.00 | 148 560.00 |
CO Grand total (0 to V) | 161 933.00 | 5 294.00 | 156 639.00 | 161 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 5 000.00 | | 21 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 422.00 | | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 543.00 | 17 422.00 | | 74 543.00 |
DL TOTAL (I) | 96 965.00 | 22 422.00 | | 96 965.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 13 628.00 | 12 339.00 | | 13 628.00 |
DY Tax and social security liabilities | 45 944.00 | 11 702.00 | | 45 944.00 |
EC TOTAL (IV) | 59 674.00 | 24 041.00 | | 59 674.00 |
EE Grand total (I to V) | 156 639.00 | 46 463.00 | | 156 639.00 |
EG Accrued income and payables due within one year | 59 674.00 | 24 041.00 | | 59 674.00 |
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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 | 277 425.00 | | 277 425.00 | 277 425.00 |
FJ Net sales | 277 425.00 | | 277 425.00 | 277 425.00 |
FO Operating subsidies | | | 8 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 288 023.00 | |
FW Other purchases and external expenses | | | 55 180.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 103 955.00 | |
FZ Social Security Contributions | | | 25 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 192 108.00 | |
GG - OPERATING RESULT (I - II) | | | 95 916.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | | | 2 551.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 20 343.00 | 4 858.00 | | 20 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 029.00 | 53 681.00 | | 288 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 486.00 | 36 260.00 | | 213 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 543.00 | 17 422.00 | | 74 543.00 |
HP References: Equipment leasing | 5 646.00 | 906.00 | | 5 646.00 |
