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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 | 69 049.00 | 26 013.00 | 43 035.00 | 69 049.00 |
AJ Other Intangible Assets | 16 166.00 | | 16 166.00 | 16 166.00 |
AT Other tangible assets | 4 361.00 | 1 586.00 | 2 775.00 | 4 361.00 |
BJ TOTAL (I) | 89 575.00 | 27 599.00 | 61 976.00 | 89 575.00 |
BX Customers and related accounts | 102 282.00 | | 102 282.00 | 102 282.00 |
BZ Other receivables | 124 343.00 | | 124 343.00 | 124 343.00 |
CF Cash and cash equivalents | 44 302.00 | | 44 302.00 | 44 302.00 |
CH Prepaid expenses | 28 884.00 | | 28 884.00 | 28 884.00 |
CJ TOTAL (II) | 299 811.00 | | 299 811.00 | 299 811.00 |
CO Grand total (0 to V) | 389 386.00 | 27 599.00 | 361 787.00 | 389 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 63 546.00 | -7 433.00 | | 63 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 146.00 | 71 029.00 | | 72 146.00 |
DL TOTAL (I) | 136 242.00 | 64 096.00 | | 136 242.00 |
DX Trade payables and related accounts | 65 127.00 | 23 750.00 | | 65 127.00 |
DY Tax and social security liabilities | 37 235.00 | 36 654.00 | | 37 235.00 |
EA Other liabilities | 4 732.00 | 2 232.00 | | 4 732.00 |
EB Prepaid income (2) | 118 450.00 | 63 514.00 | | 118 450.00 |
EC TOTAL (IV) | 225 544.00 | 126 150.00 | | 225 544.00 |
EE Grand total (I to V) | 361 787.00 | 190 248.00 | | 361 787.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 191 940.00 | 212 958.00 | 404 898.00 | 191 940.00 |
FJ Net sales | 193 216.00 | 212 958.00 | 406 173.00 | 193 216.00 |
FN Capitalized production | | | 25 224.00 | |
FO Operating subsidies | | | 43 650.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 476 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 623.00 | |
FW Other purchases and external expenses | | | 279 288.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 98 753.00 | |
FZ Social Security Contributions | | | 27 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 755.00 | |
GE Other Expenses | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 445 397.00 | |
GG - OPERATING RESULT (I - II) | | | 31 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 177.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 177.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -177.00 | | -650.00 |
HK Income tax | -41 254.00 | -18 890.00 | | -41 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 939.00 | 241 374.00 | | 476 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 793.00 | 170 345.00 | | 404 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 146.00 | 71 029.00 | | 72 146.00 |
HP References: Equipment leasing | 680.00 | | | 680.00 |
