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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 | 7 414.00 | 7 025.00 | 389.00 | 7 414.00 |
AP Buildings | 6 365.00 | 1 155.00 | 5 210.00 | 6 365.00 |
AT Other tangible assets | 70 408.00 | 56 955.00 | 13 453.00 | 70 408.00 |
BJ TOTAL (I) | 84 187.00 | 65 134.00 | 19 053.00 | 84 187.00 |
BX Customers and related accounts | 12 045.00 | | 12 045.00 | 12 045.00 |
BZ Other receivables | 10 353.00 | | 10 353.00 | 10 353.00 |
CF Cash and cash equivalents | 267 591.00 | | 267 591.00 | 267 591.00 |
CJ TOTAL (II) | 289 988.00 | | 289 988.00 | 289 988.00 |
CO Grand total (0 to V) | 374 176.00 | 65 134.00 | 309 041.00 | 374 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 773.00 | | | 100 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 339.00 | | | 97 339.00 |
DL TOTAL (I) | 209 111.00 | | | 209 111.00 |
DU Loans and Debts from Credit Institutions (3) | 8 315.00 | | | 8 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | | | 2 465.00 |
DX Trade payables and related accounts | 2 647.00 | | | 2 647.00 |
DY Tax and social security liabilities | 46 596.00 | | | 46 596.00 |
EA Other liabilities | 24 366.00 | | | 24 366.00 |
EB Prepaid income (2) | 15 541.00 | | | 15 541.00 |
EC TOTAL (IV) | 99 930.00 | | | 99 930.00 |
EE Grand total (I to V) | 309 041.00 | | | 309 041.00 |
EG Accrued income and payables due within one year | 99 930.00 | | | 99 930.00 |
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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 | 527 168.00 | | 527 168.00 | 527 168.00 |
FJ Net sales | 527 168.00 | | 527 168.00 | 527 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 529 628.00 | |
FW Other purchases and external expenses | | | 135 605.00 | |
FX Taxes, duties, and similar payments | | | 17 488.00 | |
FY Salaries and Wages | | | 188 963.00 | |
FZ Social Security Contributions | | | 69 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 426 010.00 | |
GG - OPERATING RESULT (I - II) | | | 103 618.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | | | 2 360.00 |
HB Exceptional income from capital transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 6 039.00 | | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 181.00 | | | 530 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 842.00 | | | 432 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 339.00 | | | 97 339.00 |
HP References: Equipment leasing | 1 888.00 | | | 1 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
8B Suppliers and Related Accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
8L Deferred income | 15 541.00 | 15 541.00 | | 15 541.00 |
VG Loans with a maturity of up to one year at origin | 8 315.00 | 8 315.00 | | 8 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 596.00 | 46 596.00 | | 46 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 397.00 | 22 397.00 | | 22 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 930.00 | 99 930.00 | | 99 930.00 |
