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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 666.00 | | 2 666.00 |
AT Other tangible assets | 123 634.00 | 72 206.00 | 51 428.00 | 123 634.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 14 186.00 | | 14 186.00 | 14 186.00 |
BJ TOTAL (I) | 145 628.00 | 74 873.00 | 70 755.00 | 145 628.00 |
BX Customers and related accounts | 107 908.00 | | 107 908.00 | 107 908.00 |
BZ Other receivables | 17 718.00 | | 17 718.00 | 17 718.00 |
CF Cash and cash equivalents | 148 484.00 | | 148 484.00 | 148 484.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 275 141.00 | | 275 141.00 | 275 141.00 |
CO Grand total (0 to V) | 420 769.00 | 74 873.00 | 345 896.00 | 420 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 110 344.00 | | | 110 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 842.00 | | | 73 842.00 |
DL TOTAL (I) | 208 185.00 | | | 208 185.00 |
DU Loans and Debts from Credit Institutions (3) | 31 144.00 | | | 31 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 13 638.00 | | | 13 638.00 |
DY Tax and social security liabilities | 78 928.00 | | | 78 928.00 |
EC TOTAL (IV) | 137 710.00 | | | 137 710.00 |
EE Grand total (I to V) | 345 896.00 | | | 345 896.00 |
EG Accrued income and payables due within one year | 127 515.00 | | | 127 515.00 |
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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 | 830 400.00 | | 830 400.00 | 830 400.00 |
FJ Net sales | 830 400.00 | | 830 400.00 | 830 400.00 |
FO Operating subsidies | | | 4 638.00 | |
FR Total operating income (I) | | | 835 039.00 | |
FW Other purchases and external expenses | | | 279 528.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 384 473.00 | |
FZ Social Security Contributions | | | 64 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 771 215.00 | |
GG - OPERATING RESULT (I - II) | | | 63 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 666.00 | | | 14 666.00 |
HD Total exceptional income (VII) | 14 666.00 | | | 14 666.00 |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HF Exceptional expenses on capital transactions | 3 971.00 | | | 3 971.00 |
HH Total exceptional expenses (VIII) | 5 455.00 | | | 5 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 211.00 | | | 9 211.00 |
HK Income tax | -1 503.00 | | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 708.00 | | | 849 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 865.00 | | | 775 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 842.00 | | | 73 842.00 |
HP References: Equipment leasing | 8 704.00 | | | 8 704.00 |
