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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 | 4 350.00 | 604.00 | 3 746.00 | 4 350.00 |
AT Other tangible assets | 14 398.00 | 2 080.00 | 12 318.00 | 14 398.00 |
BF Loans | | | | |
BJ TOTAL (I) | 18 748.00 | 2 684.00 | 16 064.00 | 18 748.00 |
BP Services in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 132 522.00 | | 132 522.00 | 132 522.00 |
BZ Other receivables | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 62 994.00 | | 62 994.00 | 62 994.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 226 580.00 | | 226 580.00 | 226 580.00 |
CO Grand total (0 to V) | 245 328.00 | 2 684.00 | 242 644.00 | 245 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 15 725.00 | | | 15 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 442.00 | 19 225.00 | | 79 442.00 |
DL TOTAL (I) | 133 666.00 | 54 225.00 | | 133 666.00 |
DX Trade payables and related accounts | 15 623.00 | 19 161.00 | | 15 623.00 |
DY Tax and social security liabilities | 85 810.00 | 67 052.00 | | 85 810.00 |
EA Other liabilities | 7 545.00 | 1 972.00 | | 7 545.00 |
EC TOTAL (IV) | 108 978.00 | 88 184.00 | | 108 978.00 |
EE Grand total (I to V) | 242 644.00 | 142 409.00 | | 242 644.00 |
EG Accrued income and payables due within one year | 108 978.00 | 88 184.00 | | 108 978.00 |
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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 | 423 141.00 | | 423 141.00 | 423 141.00 |
FJ Net sales | 423 141.00 | | 423 141.00 | 423 141.00 |
FM Inventory production | | | 1 300.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 427 704.00 | |
FW Other purchases and external expenses | | | 81 118.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 178 993.00 | |
FZ Social Security Contributions | | | 58 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 016.00 | |
GG - OPERATING RESULT (I - II) | | | 103 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | 20.00 | | 755.00 |
A4 Equity method investments | | 1 393.00 | | |
HK Income tax | 24 246.00 | 2 717.00 | | 24 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 704.00 | 331 674.00 | | 427 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 262.00 | 312 450.00 | | 348 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 442.00 | 19 225.00 | | 79 442.00 |
HP References: Equipment leasing | 9 157.00 | 10 841.00 | | 9 157.00 |
