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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AT Other tangible assets | 99 514.00 | 49 568.00 | 49 946.00 | 99 514.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 106 542.00 | 51 956.00 | 54 586.00 | 106 542.00 |
BX Customers and related accounts | 51 241.00 | | 51 241.00 | 51 241.00 |
BZ Other receivables | 38 517.00 | | 38 517.00 | 38 517.00 |
CF Cash and cash equivalents | 2 007 630.00 | | 2 007 630.00 | 2 007 630.00 |
CJ TOTAL (II) | 2 097 390.00 | | 2 097 390.00 | 2 097 390.00 |
CO Grand total (0 to V) | 2 203 933.00 | 51 956.00 | 2 151 976.00 | 2 203 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 168 416.00 | | | 168 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 355.00 | | | 44 355.00 |
DL TOTAL (I) | 267 771.00 | | | 267 771.00 |
DU Loans and Debts from Credit Institutions (3) | 19 410.00 | | | 19 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 18 704.00 | | | 18 704.00 |
DY Tax and social security liabilities | 90 598.00 | | | 90 598.00 |
EA Other liabilities | 1 754 308.00 | | | 1 754 308.00 |
EC TOTAL (IV) | 1 884 205.00 | | | 1 884 205.00 |
EE Grand total (I to V) | 2 151 976.00 | | | 2 151 976.00 |
EG Accrued income and payables due within one year | 1 874 836.00 | | | 1 874 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 620 555.00 | | 620 555.00 | 620 555.00 |
FJ Net sales | 620 555.00 | | 620 555.00 | 620 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 636.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 641 496.00 | |
FU Purchases of raw materials and other supplies | | | 9 987.00 | |
FW Other purchases and external expenses | | | 170 502.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 278 686.00 | |
FZ Social Security Contributions | | | 109 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 592 876.00 | |
GG - OPERATING RESULT (I - II) | | | 48 620.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 800.00 | | | 16 800.00 |
HB Exceptional income from capital transactions | 4 687.00 | | | 4 687.00 |
HD Total exceptional income (VII) | 4 687.00 | | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 687.00 | | | 4 687.00 |
HK Income tax | 8 669.00 | | | 8 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 422.00 | | | 646 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 067.00 | | | 602 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 355.00 | | | 44 355.00 |
HP References: Equipment leasing | 2 452.00 | | | 2 452.00 |
