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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 | 14 961.00 | 14 769.00 | 191.00 | 14 961.00 |
AT Other tangible assets | 11 621.00 | 8 021.00 | 3 599.00 | 11 621.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 26 676.00 | 22 791.00 | 3 885.00 | 26 676.00 |
BX Customers and related accounts | 27 715.00 | | 27 715.00 | 27 715.00 |
BZ Other receivables | 21 207.00 | | 21 207.00 | 21 207.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 14 258.00 | | 14 258.00 | 14 258.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 73 712.00 | | 73 712.00 | 73 712.00 |
CO Grand total (0 to V) | 100 388.00 | 22 791.00 | 77 597.00 | 100 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 559.00 | 5 921.00 | | 15 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 732.00 | 45 438.00 | | 23 732.00 |
DL TOTAL (I) | 48 091.00 | 60 159.00 | | 48 091.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 691.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 34.00 | | 72.00 |
DX Trade payables and related accounts | 2 785.00 | 2 588.00 | | 2 785.00 |
DY Tax and social security liabilities | 26 641.00 | 39 199.00 | | 26 641.00 |
EC TOTAL (IV) | 29 505.00 | 42 514.00 | | 29 505.00 |
EE Grand total (I to V) | 77 597.00 | 102 674.00 | | 77 597.00 |
EG Accrued income and payables due within one year | 29 505.00 | 42 514.00 | | 29 505.00 |
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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 | 209 150.00 | | 209 150.00 | 209 150.00 |
FJ Net sales | 209 150.00 | | 209 150.00 | 209 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 934.00 | |
FW Other purchases and external expenses | | | 39 577.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 108 376.00 | |
FZ Social Security Contributions | | | 34 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 188 887.00 | |
GG - OPERATING RESULT (I - II) | | | 24 046.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 351.00 | 5 507.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 978.00 | 229 603.00 | | 212 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 246.00 | 184 164.00 | | 189 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 732.00 | 45 438.00 | | 23 732.00 |
HP References: Equipment leasing | 5 857.00 | 4 283.00 | | 5 857.00 |
