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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 | 21 742.00 | 13 515.00 | 8 227.00 | 21 742.00 |
AH Goodwill | 158 100.00 | | 158 100.00 | 158 100.00 |
AT Other tangible assets | 12 872.00 | 7 431.00 | 5 441.00 | 12 872.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 193 894.00 | 20 946.00 | 172 949.00 | 193 894.00 |
BX Customers and related accounts | 61 023.00 | 965.00 | 60 057.00 | 61 023.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 84 079.00 | | 84 079.00 | 84 079.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 148 641.00 | 965.00 | 147 676.00 | 148 641.00 |
CO Grand total (0 to V) | 342 536.00 | 21 911.00 | 320 625.00 | 342 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 52 250.00 | 39 074.00 | | 52 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 244.00 | 30 176.00 | | 39 244.00 |
DL TOTAL (I) | 263 494.00 | 241 250.00 | | 263 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 521.00 | 3 577.00 | | 14 521.00 |
DX Trade payables and related accounts | 3 086.00 | 3 669.00 | | 3 086.00 |
DY Tax and social security liabilities | 37 537.00 | 29 514.00 | | 37 537.00 |
EA Other liabilities | 1 986.00 | 5 063.00 | | 1 986.00 |
EC TOTAL (IV) | 57 130.00 | 41 823.00 | | 57 130.00 |
EE Grand total (I to V) | 320 625.00 | 283 073.00 | | 320 625.00 |
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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 | 68 826.00 | | 68 826.00 | 68 826.00 |
FG Production sold - services | 218 815.00 | | 218 815.00 | 218 815.00 |
FJ Net sales | 287 641.00 | | 287 641.00 | 287 641.00 |
FO Operating subsidies | | | 2 956.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 290 605.00 | |
FS Purchases of goods (including customs duties) | | | 8 901.00 | |
FW Other purchases and external expenses | | | 44 164.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 130 760.00 | |
FZ Social Security Contributions | | | 49 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 998.00 | |
GG - OPERATING RESULT (I - II) | | | 45 607.00 | |
GO Net income from sales of marketable securities | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 135.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 135.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -135.00 | | -99.00 |
HK Income tax | 6 753.00 | 4 687.00 | | 6 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 095.00 | 262 878.00 | | 291 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 850.00 | 232 702.00 | | 251 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 244.00 | 30 175.00 | | 39 244.00 |
HP References: Equipment leasing | 2 259.00 | 2 259.00 | | 2 259.00 |
