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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 073.00 | 6 982.00 | 1 090.00 | 8 073.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 15 495.00 | 8 982.00 | 6 512.00 | 15 495.00 |
BX Customers and related accounts | 313 933.00 | | 313 933.00 | 313 933.00 |
BZ Other receivables | 30 177.00 | | 30 177.00 | 30 177.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 63 574.00 | | 63 574.00 | 63 574.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 630 788.00 | | 630 788.00 | 630 788.00 |
CO Grand total (0 to V) | 646 283.00 | 8 982.00 | 637 300.00 | 646 283.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 342 881.00 | 437 550.00 | | 342 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 725.00 | 15 331.00 | | 67 725.00 |
DL TOTAL (I) | 454 606.00 | 496 881.00 | | 454 606.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 45.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 838.00 | | 2 792.00 |
DX Trade payables and related accounts | 22 756.00 | 12 704.00 | | 22 756.00 |
DY Tax and social security liabilities | 157 089.00 | 95 373.00 | | 157 089.00 |
EC TOTAL (IV) | 182 694.00 | 108 959.00 | | 182 694.00 |
EE Grand total (I to V) | 637 300.00 | 605 840.00 | | 637 300.00 |
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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 | 804 057.00 | | 804 057.00 | 804 057.00 |
FJ Net sales | 804 057.00 | | 804 057.00 | 804 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 285.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 829 353.00 | |
FW Other purchases and external expenses | | | 285 754.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 330 820.00 | |
FZ Social Security Contributions | | | 123 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 746 152.00 | |
GG - OPERATING RESULT (I - II) | | | 83 201.00 | |
GL Other interest and similar income | | | 7 662.00 | |
GP Total financial income (V) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 262.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 10 762.00 | | |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 612.00 | | |
HK Income tax | 23 137.00 | 3 863.00 | | 23 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 014.00 | 803 614.00 | | 837 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 289.00 | 788 282.00 | | 769 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 725.00 | 15 331.00 | | 67 725.00 |
HP References: Equipment leasing | 9 585.00 | 10 384.00 | | 9 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
