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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 | 92 955.00 | 92 955.00 | | 92 955.00 |
AT Other tangible assets | 19 381.00 | 17 157.00 | 2 224.00 | 19 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 236 359.00 | 110 113.00 | 126 247.00 | 236 359.00 |
BX Customers and related accounts | 138 604.00 | | 138 604.00 | 138 604.00 |
BZ Other receivables | 17 110.00 | | 17 110.00 | 17 110.00 |
CF Cash and cash equivalents | 175 564.00 | | 175 564.00 | 175 564.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 333 105.00 | | 333 105.00 | 333 105.00 |
CN Currency translation adjustments (V) | 660.00 | | 660.00 | 660.00 |
CO Grand total (0 to V) | 570 124.00 | 110 113.00 | 460 012.00 | 570 124.00 |
CU Other investments | 123 900.00 | | 123 900.00 | 123 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 3 074.00 | 3 074.00 | | 3 074.00 |
DH Retained earnings | 27 295.00 | 95 185.00 | | 27 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 853.00 | 32 110.00 | | 100 853.00 |
DL TOTAL (I) | 231 323.00 | 230 469.00 | | 231 323.00 |
DP Provisions for Risks | 7 590.00 | 6 704.00 | | 7 590.00 |
DR TOTAL (IV) | 7 590.00 | 6 704.00 | | 7 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2.00 | | 25.00 |
DX Trade payables and related accounts | 56 523.00 | 17 416.00 | | 56 523.00 |
DY Tax and social security liabilities | 164 550.00 | 111 789.00 | | 164 550.00 |
EC TOTAL (IV) | 221 099.00 | 129 207.00 | | 221 099.00 |
ED (V) | | 6 346.00 | | |
EE Grand total (I to V) | 460 012.00 | 372 725.00 | | 460 012.00 |
EG Accrued income and payables due within one year | 221 099.00 | | | 221 099.00 |
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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 | 747 107.00 | | 747 107.00 | 747 107.00 |
FJ Net sales | 747 107.00 | | 747 107.00 | 747 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 747 117.00 | |
FW Other purchases and external expenses | | | 194 276.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 300 844.00 | |
FZ Social Security Contributions | | | 100 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 604 333.00 | |
GG - OPERATING RESULT (I - II) | | | 142 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 704.00 | |
GP Total financial income (V) | | | 6 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 044.00 | 3 652.00 | | 41 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 821.00 | 672 240.00 | | 753 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 967.00 | 640 130.00 | | 652 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 853.00 | 32 110.00 | | 100 853.00 |
HP References: Equipment leasing | 7 961.00 | 7 837.00 | | 7 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
