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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 | 92 957.00 | | 92 957.00 | 92 957.00 |
AP Buildings | | 1.00 | | |
AT Other tangible assets | 15 700.00 | 3 061.00 | 12 638.00 | 15 700.00 |
BJ TOTAL (I) | 109 118.00 | 3 061.00 | 106 057.00 | 109 118.00 |
BZ Other receivables | 73 853.00 | | 73 853.00 | 73 853.00 |
CF Cash and cash equivalents | 227 362.00 | | 227 362.00 | 227 362.00 |
CJ TOTAL (II) | 301 215.00 | | 301 215.00 | 301 215.00 |
CO Grand total (0 to V) | 410 334.00 | 3 061.00 | 407 273.00 | 410 334.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 327 351.00 | | | 327 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 967.00 | | | 64 967.00 |
DL TOTAL (I) | 394 518.00 | | | 394 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457.00 | | | 3 457.00 |
DX Trade payables and related accounts | 2 238.00 | | | 2 238.00 |
DY Tax and social security liabilities | 7 058.00 | | | 7 058.00 |
EC TOTAL (IV) | 12 754.00 | | | 12 754.00 |
EE Grand total (I to V) | 407 273.00 | | | 407 273.00 |
EG Accrued income and payables due within one year | 12 754.00 | | | 12 754.00 |
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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 | 604 275.00 | | 604 275.00 | 604 275.00 |
FJ Net sales | 604 275.00 | | 604 275.00 | 604 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FR Total operating income (I) | | | 606 729.00 | |
FW Other purchases and external expenses | | | 90 961.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 385 248.00 | |
FZ Social Security Contributions | | | 32 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 519 365.00 | |
GG - OPERATING RESULT (I - II) | | | 87 364.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | | | 2 453.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | | | -3 444.00 |
HK Income tax | 18 835.00 | | | 18 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 729.00 | | | 606 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 761.00 | | | 541 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 967.00 | | | 64 967.00 |
HP References: Equipment leasing | 5 896.00 | | | 5 896.00 |
